CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
| 4 |
JPMorgan Chase
JPM
|
$114M |
| 5 |
Microsoft
MSFT
|
$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $5.17M | 0.04% |
334,610
-803,010
| -71% | -$12.4M |
|
227
BlackBerry
BB
$2.31B
| $5.12M | 0.04% |
632,243
-102,765
| -14% | -$831K |
|
228
Constellation Brands
STZ
$26.2B
| $5.11M | 0.04% |
33,802
-5,199
| -13% | -$785K |
|
229
Entergy
ETR
$39.2B
| $5.04M | 0.04% |
127,232
+104,010
| +448% | +$4.12M |
|
230
Suncor Energy
SU
$48.5B
| $4.96M | 0.04% |
178,313
+32,962
| +23% | +$917K |
|
231
Vale
VALE
$44.4B
| $4.96M | 0.04% |
1,177,302
+251,675
| +27% | +$1.06M |
|
232
Union Pacific
UNP
$131B
| $4.91M | 0.04% |
61,673
-17,181
| -22% | -$1.37M |
|
233
Danaher
DHR
$143B
| $4.9M | 0.04% |
76,890
-34,724
| -31% | -$2.21M |
|
234
Cincinnati Financial
CINF
$24B
| $4.85M | 0.04% |
74,264
+63,489
| +589% | +$4.15M |
|
235
Whirlpool
WHR
$5.28B
| $4.8M | 0.04% |
26,622
+17,547
| +193% | +$3.16M |
|
236
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.79M | 0.04% |
58,094
-37,388
| -39% | -$3.08M |
|
237
Micron Technology
MU
$147B
| $4.78M | 0.04% |
456,498
-1,174,684
| -72% | -$12.3M |
|
|
EEP
238
DELISTED
Enbridge Energy Partners
EEP
| $4.76M | 0.04% |
+260,000
| New | +$4.76M |
|
239
United Therapeutics
UTHR
$18.1B
| $4.75M | 0.04% |
42,660
-263
| -0.6% | -$29.3K |
|
240
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.71M | 0.04% |
36,068
-150,011
| -81% | -$19.6M |
|
241
Herbalife
HLF
$1.02B
| $4.71M | 0.04% |
152,974
-35,970
| -19% | -$1.11M |
|
|
WPZ
242
DELISTED
Williams Partners L.P.
WPZ
| $4.7M | 0.04% |
+230,000
| New | +$4.7M |
|
243
Costco
COST
$427B
| $4.47M | 0.04% |
28,390
-108,074
| -79% | -$17M |
|
244
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.47M | 0.04% |
79,670
+59,115
| +288% | +$3.31M |
|
245
AbbVie
ABBV
$375B
| $4.44M | 0.04% |
77,757
-323,796
| -81% | -$18.5M |
|
246
Cirrus Logic
CRUS
$5.94B
| $4.42M | 0.04% |
121,422
+482
| +0.4% | +$17.6K |
|
|
ARMH
247
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.41M | 0.04% |
+100,850
| New | +$4.41M |
|
248
iShares Russell 2000 ETF
IWM
$67.8B
| $4.39M | 0.04% |
39,670
-130,800
| -77% | -$14.5M |
|
249
Adobe
ADBE
$148B
| $4.37M | 0.04% |
46,606
-113,267
| -71% | -$10.6M |
|
250
iShares MSCI Australia ETF
EWA
$1.53B
| $4.36M | 0.04% |
225,501
+27,001
| +14% | +$522K |
|