CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 3 |
Deutsche Bank
DB
|
$830M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$646M |
| 5 |
Pfizer
PFE
|
$519M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.06% |
+210,000
| New | +$12.8M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.06% |
+370,903
| New | +$12.8M |
|
228
Illinois Tool Works
ITW
$77.6B
| $12.8M | 0.06% |
+185,320
| New | +$12.8M |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.06% |
+258,146
| New | +$12.6M |
|
230
Dominion Energy
D
$49.7B
| $12.6M | 0.06% |
+221,819
| New | +$12.6M |
|
231
McKesson
MCK
$85.5B
| $12.6M | 0.06% |
+109,958
| New | +$12.6M |
|
232
TechnipFMC
FTI
$16B
| $12.6M | 0.06% |
+302,969
| New | +$12.6M |
|
233
Bank of New York Mellon
BK
$73.1B
| $12.5M | 0.06% |
+446,606
| New | +$12.5M |
|
234
Adobe
ADBE
$148B
| $12.4M | 0.05% |
+273,089
| New | +$12.4M |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.4M | 0.05% |
+366,632
| New | +$12.4M |
|
236
Chubb
CB
$111B
| $12.3M | 0.05% |
+137,135
| New | +$12.3M |
|
237
SLM Corp
SLM
$6.49B
| $12.1M | 0.05% |
+1,480,629
| New | +$12.1M |
|
238
Monster Beverage
MNST
$61B
| $12M | 0.05% |
+1,182,384
| New | +$12M |
|
239
Charles Schwab
SCHW
$167B
| $11.9M | 0.05% |
+562,535
| New | +$11.9M |
|
|
NWS
240
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $11.9M | 0.05% |
+772,965
| New | +$11.9M |
|
241
Sysco
SYY
$39.4B
| $11.8M | 0.05% |
+345,691
| New | +$11.8M |
|
242
Kinder Morgan
KMI
$59.1B
| $11.8M | 0.05% |
+308,584
| New | +$11.8M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.05% |
+124,042
| New | +$11.4M |
|
|
AEGR
244
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11.4M | 0.05% |
+180,259
| New | +$11.4M |
|
|
AGN
245
DELISTED
ALLERGAN INC
AGN
| $11.4M | 0.05% |
+135,381
| New | +$11.4M |
|
246
Bio-Rad Laboratories Class A
BIO
$8B
| $11.3M | 0.05% |
+100,347
| New | +$11.3M |
|
247
State Street
STT
$32B
| $11.2M | 0.05% |
+171,620
| New | +$11.2M |
|
248
O'Reilly Automotive
ORLY
$89B
| $11.1M | 0.05% |
+1,476,570
| New | +$11.1M |
|
249
Elevance Health
ELV
$70.6B
| $11M | 0.05% |
+134,636
| New | +$11M |
|
250
Brown & Brown
BRO
$31.3B
| $11M | 0.05% |
+680,592
| New | +$11M |
|