CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $7.71M | 0.04% |
110,434
-2,326
| -2% | -$162K |
|
227
Kinross Gold
KGC
$26.9B
| $7.59M | 0.04% |
3,270,588
-1,356,506
| -29% | -$3.15M |
|
228
United Therapeutics
UTHR
$18.1B
| $7.52M | 0.04% |
43,235
+1,650
| +4% | +$287K |
|
229
Valero Energy
VLO
$48.7B
| $7.46M | 0.04% |
119,210
-7,751
| -6% | -$485K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $7.46M | 0.04% |
254,781
-590
| -0.2% | -$17.3K |
|
231
Autodesk
ADSK
$69.5B
| $7.46M | 0.04% |
148,885
-6,598
| -4% | -$330K |
|
232
General Dynamics
GD
$86.8B
| $7.42M | 0.04% |
52,358
-3,162
| -6% | -$448K |
|
233
Fastenal
FAST
$55.1B
| $7.4M | 0.04% |
702,120
-11,064
| -2% | -$117K |
|
234
VF Corp
VFC
$5.86B
| $7.4M | 0.04% |
112,745
-59,656
| -35% | -$3.92M |
|
235
Groupon
GRPN
$971M
| $7.39M | 0.04% |
73,453
+34,335
| +88% | +$3.45M |
|
236
Tractor Supply
TSCO
$32.1B
| $7.36M | 0.04% |
408,900
-8,440
| -2% | -$152K |
|
237
Henry Schein
HSIC
$8.42B
| $7.34M | 0.04% |
131,687
+729
| +0.6% | +$40.6K |
|
238
Kinder Morgan
KMI
$59.1B
| $7.29M | 0.04% |
189,805
-26,788
| -12% | -$1.03M |
|
239
Mattel
MAT
$6.06B
| $7.28M | 0.04% |
283,252
+13,800
| +5% | +$355K |
|
|
RCPT
240
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.1M | 0.04% |
37,377
-92,499
| -71% | -$17.6M |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.07M | 0.04% |
102,479
-10,719
| -9% | -$739K |
|
242
Simon Property Group
SPG
$59.5B
| $7.06M | 0.04% |
40,787
-7,712
| -16% | -$1.33M |
|
243
Advanced Micro Devices
AMD
$245B
| $7.03M | 0.04% |
2,929,033
-289,791
| -9% | -$696K |
|
|
QVCGA
244
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.94M | 0.04% |
5,150
-22
| -0.4% | -$29.6K |
|
245
Vale
VALE
$44.4B
| $6.92M | 0.04% |
1,174,482
+92,953
| +9% | +$548K |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $6.92M | 0.04% |
51,658
-60
| -0.1% | -$8.04K |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $6.91M | 0.04% |
156,378
-4,219
| -3% | -$186K |
|
248
Verisk Analytics
VRSK
$37.8B
| $6.87M | 0.04% |
94,469
+6,287
| +7% | +$457K |
|
249
Lowe's Companies
LOW
$151B
| $6.81M | 0.04% |
101,700
-17,576
| -15% | -$1.18M |
|
|
EEP
250
DELISTED
Enbridge Energy Partners
EEP
| $6.81M | 0.04% |
204,292
+50,000
| +32% | +$1.67M |
|