CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
ALLERGAN INC
AGN
| $9.82M | 0.04% |
79,109
-17,073
| -18% | -$2.12M |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.8M | 0.04% |
38,765
-8,201
| -17% | -$2.07M |
|
228
NOV
NOV
$4.85B
| $9.76M | 0.04% |
138,936
-194,276
| -58% | -$13.6M |
|
229
iShares US Real Estate ETF
IYR
$3.61B
| $9.64M | 0.04% |
142,434
-8,382
| -6% | -$567K |
|
230
Eaton
ETN
$136B
| $9.63M | 0.04% |
128,215
+5,062
| +4% | +$380K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $9.57M | 0.04% |
46,480
-10,444
| -18% | -$2.15M |
|
232
IAMGOLD
IAG
$5.76B
| $9.42M | 0.04% |
2,677,363
+1,065,730
| +66% | +$3.75M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $9.42M | 0.04% |
167,394
+461
| +0.3% | +$25.9K |
|
234
Goodyear
GT
$2.45B
| $9.41M | 0.04% |
360,213
+244,520
| +211% | +$6.39M |
|
235
Archer Daniels Midland
ADM
$29.9B
| $9.41M | 0.04% |
216,879
-476,226
| -69% | -$20.7M |
|
236
Marsh & McLennan
MMC
$99.2B
| $9.32M | 0.04% |
189,061
-18,826
| -9% | -$928K |
|
|
ACAS
237
DELISTED
American Capital Ltd
ACAS
| $9.3M | 0.04% |
588,705
-3,137,552
| -84% | -$49.6M |
|
238
Elevance Health
ELV
$69.4B
| $9.25M | 0.04% |
92,953
+2,839
| +3% | +$283K |
|
239
Kinder Morgan
KMI
$59.2B
| $9.25M | 0.04% |
284,665
-53,890
| -16% | -$1.75M |
|
240
Intuitive Surgical
ISRG
$168B
| $9.22M | 0.04% |
189,405
+5,562
| +3% | +$271K |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.21M | 0.04% |
124,982
+8,102
| +7% | +$597K |
|
242
Corning
GLW
$62B
| $9.2M | 0.04% |
442,086
+22,052
| +5% | +$459K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $9.19M | 0.04% |
148,710
-33,029
| -18% | -$2.04M |
|
|
XIV
244
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $9.19M | 0.04% |
+290,660
| New | +$9.19M |
|
245
Monster Beverage
MNST
$61.9B
| $9.16M | 0.04% |
791,178
+289,122
| +58% | +$3.35M |
|
|
X
246
DELISTED
US Steel
X
| $9.13M | 0.04% |
330,747
-102,311
| -24% | -$2.82M |
|
247
Conagra Brands
CAG
$9.3B
| $9M | 0.04% |
372,857
-4,790
| -1% | -$116K |
|
248
BCE
BCE
$22.7B
| $8.93M | 0.04% |
206,967
-100,900
| -33% | -$4.35M |
|
249
Illinois Tool Works
ITW
$76.4B
| $8.91M | 0.04% |
109,563
-8,446
| -7% | -$687K |
|
250
American Electric Power
AEP
$57.5B
| $8.88M | 0.04% |
175,331
+11,446
| +7% | +$580K |
|