CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$352M |
| 3 |
KKR & Co
KKR
|
$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Microsoft
MSFT
|
$128M |
| 5 |
Wells Fargo
WFC
|
$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 0.05% |
46,925
-1,790
| -4% | -$385K |
|
|
CSE
227
DELISTED
CAPITALSOURCE INC
CSE
| $9.99M | 0.05% |
+727,816
| New | +$9.99M |
|
228
Dominion Energy
D
$49.7B
| $9.94M | 0.05% |
146,411
-44,867
| -23% | -$3.05M |
|
229
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $9.94M | 0.05% |
281,660
+1,364
| +0.5% | +$48.1K |
|
230
General Dynamics
GD
$86.8B
| $9.9M | 0.05% |
97,763
-98,400
| -50% | -$9.97M |
|
231
Allstate
ALL
$53.1B
| $9.9M | 0.05% |
193,359
-99,507
| -34% | -$5.09M |
|
232
iShares US Real Estate ETF
IYR
$3.76B
| $9.84M | 0.05% |
150,816
+54,314
| +56% | +$3.54M |
|
233
Ameriprise Financial
AMP
$46.1B
| $9.76M | 0.05% |
92,352
-16,550
| -15% | -$1.75M |
|
234
Charles Schwab
SCHW
$167B
| $9.75M | 0.05% |
392,964
-29,354
| -7% | -$729K |
|
235
Analog Devices
ADI
$122B
| $9.74M | 0.05% |
201,801
-37,325
| -16% | -$1.8M |
|
236
Kroger
KR
$44.8B
| $9.73M | 0.05% |
538,814
-72,664
| -12% | -$1.31M |
|
237
Aflac
AFL
$57.2B
| $9.66M | 0.05% |
307,762
+1,778
| +0.6% | +$55.8K |
|
238
Public Storage
PSA
$52.2B
| $9.56M | 0.05% |
60,678
+3,543
| +6% | +$558K |
|
239
Marsh & McLennan
MMC
$100B
| $9.5M | 0.05% |
207,887
+736
| +0.4% | +$33.6K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $9.5M | 0.05% |
166,933
-167,449
| -50% | -$9.53M |
|
241
Aon
AON
$79.9B
| $9.38M | 0.05% |
116,584
-1,236
| -1% | -$99.4K |
|
242
Air Products & Chemicals
APD
$64.5B
| $9.38M | 0.05% |
96,385
+22,218
| +30% | +$2.16M |
|
243
Conagra Brands
CAG
$9.23B
| $9.34M | 0.05% |
377,647
-84,321
| -18% | -$2.09M |
|
244
Illinois Tool Works
ITW
$77.6B
| $9.31M | 0.05% |
118,009
-31,341
| -21% | -$2.47M |
|
245
Vale
VALE
$44.4B
| $9.27M | 0.05% |
681,231
+542,039
| +389% | +$7.37M |
|
246
PACCAR
PCAR
$52B
| $9.24M | 0.05% |
247,452
-63,860
| -21% | -$2.38M |
|
247
International Paper
IP
$25.7B
| $9.17M | 0.04% |
205,555
+14,270
| +7% | +$636K |
|
248
Sysco
SYY
$39.4B
| $9.15M | 0.04% |
260,907
-47,662
| -15% | -$1.67M |
|
249
Intercontinental Exchange
ICE
$99.8B
| $9.09M | 0.04% |
217,730
+70,835
| +48% | +$2.96M |
|
|
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.08M | 0.04% |
305,242
-68,663
| -18% | -$2.04M |
|