CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
Royal Bank of Canada
RY
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$257M |
| 4 |
Goldman Sachs
GS
|
$250M |
| 5 |
Deutsche Bank
DB
|
$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $5.82M | 0.04% |
86,199
+19,698
| +30% | +$1.33M |
|
227
Gen Digital
GEN
$18.2B
| $5.74M | 0.04% |
273,430
+9,499
| +4% | +$199K |
|
228
US Bancorp
USB
$75.9B
| $5.7M | 0.04% |
133,642
-80,976
| -38% | -$3.46M |
|
229
Analog Devices
ADI
$122B
| $5.69M | 0.04% |
102,901
-46,543
| -31% | -$2.57M |
|
230
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.65M | 0.04% |
46,766
+7,689
| +20% | +$929K |
|
|
BIN
231
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.64M | 0.04% |
+239,535
| New | +$5.64M |
|
|
P
232
DELISTED
Pandora Media Inc
P
| $5.64M | 0.04% |
420,447
+23,205
| +6% | +$311K |
|
233
Constellation Brands
STZ
$26.2B
| $5.56M | 0.04% |
39,001
-65,934
| -63% | -$9.39M |
|
234
United Airlines
UAL
$34.5B
| $5.55M | 0.04% |
96,857
+7,016
| +8% | +$402K |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $5.54M | 0.04% |
85,713
+9,138
| +12% | +$591K |
|
236
VanEck Gold Miners ETF
GDX
$19.9B
| $5.52M | 0.04% |
402,070
-139,869
| -26% | -$1.92M |
|
237
Advanced Micro Devices
AMD
$245B
| $5.51M | 0.04% |
1,918,436
-252,977
| -12% | -$726K |
|
|
GOLD
238
DELISTED
Randgold Resources Ltd
GOLD
| $5.48M | 0.04% |
89,074
+11,765
| +15% | +$724K |
|
239
Capri Holdings
CPRI
$2.53B
| $5.45M | 0.04% |
136,022
-435,323
| -76% | -$17.4M |
|
240
Kimberly-Clark
KMB
$43.1B
| $5.35M | 0.04% |
42,044
+13,047
| +45% | +$1.66M |
|
241
Lockheed Martin
LMT
$108B
| $5.27M | 0.04% |
24,285
+14,782
| +156% | +$3.21M |
|
242
Tractor Supply
TSCO
$32.1B
| $5.21M | 0.04% |
304,820
+89,900
| +42% | +$1.54M |
|
243
GSK
GSK
$81.6B
| $5.19M | 0.04% |
102,970
+2,563
| +3% | +$129K |
|
244
PNC Financial Services
PNC
$80.5B
| $5.19M | 0.04% |
54,477
+16,337
| +43% | +$1.56M |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $5.16M | 0.04% |
109,757
+27,733
| +34% | +$1.3M |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $5.14M | 0.04% |
200,323
-166,161
| -45% | -$4.27M |
|
|
DISCA
247
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.12M | 0.04% |
191,723
+104,066
| +119% | +$2.78M |
|
248
Herbalife
HLF
$1.02B
| $5.07M | 0.04% |
188,944
-19,692
| -9% | -$528K |
|
249
ConocoPhillips
COP
$116B
| $5.04M | 0.04% |
107,919
+61,218
| +131% | +$2.86M |
|
|
RSX
250
DELISTED
VanEck Russia ETF
RSX
| $4.99M | 0.04% |
340,444
-22,348
| -6% | -$327K |
|