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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $9M | 0.04% |
123,153
-36,987
| -23% | -$2.7M |
|
252
CSX Corp
CSX
$60.6B
| $8.95M | 0.04% |
997,482
-210,189
| -17% | -$1.89M |
|
253
CenterPoint Energy
CNP
$24.7B
| $8.81M | 0.04% |
376,344
+236,576
| +169% | +$5.54M |
|
254
Seagate
STX
$40B
| $8.78M | 0.04% |
166,164
-54,877
| -25% | -$2.9M |
|
255
Paychex
PAYX
$48.7B
| $8.76M | 0.04% |
209,511
-173,459
| -45% | -$7.25M |
|
256
Franklin Resources
BEN
$13B
| $8.73M | 0.04% |
167,773
-315,968
| -65% | -$16.4M |
|
|
ZTR
257
Virtus Total Return Fund
ZTR
$347M
| $8.7M | 0.04% |
+638,200
| New | +$8.7M |
|
258
Intuitive Surgical
ISRG
$167B
| $8.33M | 0.04% |
183,843
-57,069
| -24% | -$2.58M |
|
259
Loews
L
$20B
| $8.32M | 0.04% |
186,480
+189
| +0.1% | +$8.43K |
|
260
PG&E
PCG
$33.2B
| $8.31M | 0.04% |
197,103
+49,384
| +33% | +$2.08M |
|
|
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.25M | 0.04% |
202,428
-48,628
| -19% | -$1.98M |
|
|
LO
262
DELISTED
LORILLARD INC COM STK
LO
| $8.23M | 0.04% |
167,264
-22,743
| -12% | -$1.12M |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.2M | 0.04% |
+70,448
| New | +$8.2M |
|
|
BTU
264
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.14M | 0.04% |
31,827
+3,756
| +13% | +$961K |
|
265
Advanced Micro Devices
AMD
$245B
| $8.14M | 0.04% |
2,372,755
+800,754
| +51% | +$2.75M |
|
266
Ventas
VTR
$30.9B
| $8.05M | 0.04% |
112,915
+7,558
| +7% | +$538K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $8.04M | 0.04% |
173,209
-31,167
| -15% | -$1.45M |
|
268
Itaú Unibanco
ITUB
$76.6B
| $8.02M | 0.04% |
1,746,355
+207,144
| +13% | +$952K |
|
|
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.01M | 0.04% |
98,857
+7,653
| +8% | +$620K |
|
270
Pultegroup
PHM
$27.7B
| $8.01M | 0.04% |
393,988
-8,128
| -2% | -$165K |
|
271
American Electric Power
AEP
$57.8B
| $8M | 0.04% |
163,885
-184,616
| -53% | -$9.01M |
|
272
iShares China Large-Cap ETF
FXI
$6.65B
| $7.98M | 0.04% |
230,802
+23,431
| +11% | +$810K |
|
|
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.98M | 0.04% |
116,880
-33,999
| -23% | -$2.32M |
|
274
Cencora
COR
$56.7B
| $7.93M | 0.04% |
117,913
-27,475
| -19% | -$1.85M |
|
275
Johnson Controls International
JCI
$69.5B
| $7.91M | 0.04% |
163,804
-108,346
| -40% | -$5.23M |
|