CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
251
DELISTED
AK Steel Holding Corp.
AKS
| $11.4M | 0.05% |
1,419,066
+136,540
| +11% | +$1.09M |
|
252
Kellanova
K
$27.6B
| $11.3M | 0.05% |
195,990
-60,140
| -23% | -$3.48M |
|
253
Norfolk Southern
NSC
$61.8B
| $11.3M | 0.05% |
101,108
+22,742
| +29% | +$2.54M |
|
254
Waste Management
WM
$88.2B
| $11.2M | 0.05% |
236,481
+117,038
| +98% | +$5.56M |
|
255
Illumina
ILMN
$15.1B
| $11.1M | 0.04% |
69,827
+15,429
| +28% | +$2.46M |
|
256
Regions Financial
RF
$24.1B
| $11.1M | 0.04% |
1,103,283
+93,954
| +9% | +$943K |
|
257
Sarepta Therapeutics
SRPT
$1.84B
| $11M | 0.04% |
521,068
+254,519
| +95% | +$5.37M |
|
258
Fiserv
FI
$73.5B
| $11M | 0.04% |
339,908
-50,032
| -13% | -$1.62M |
|
|
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.9M | 0.04% |
80,445
+13,154
| +20% | +$1.79M |
|
260
Freeport-McMoran
FCX
$67B
| $10.9M | 0.04% |
334,997
+57,461
| +21% | +$1.88M |
|
261
Ross Stores
ROST
$49.6B
| $10.9M | 0.04% |
289,390
+39,700
| +16% | +$1.5M |
|
262
Elevance Health
ELV
$69.4B
| $10.9M | 0.04% |
91,404
+8,232
| +10% | +$985K |
|
263
Archer Daniels Midland
ADM
$29.9B
| $10.9M | 0.04% |
212,665
-43,861
| -17% | -$2.24M |
|
|
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 0.04% |
45,274
+9,573
| +27% | +$2.27M |
|
265
O'Reilly Automotive
ORLY
$90.3B
| $10.6M | 0.04% |
1,059,540
+152,925
| +17% | +$1.53M |
|
266
Crown Castle
CCI
$40.9B
| $10.6M | 0.04% |
131,809
+23,457
| +22% | +$1.89M |
|
267
Alcoa
AA
$8.3B
| $10.5M | 0.04% |
272,603
+50,808
| +23% | +$1.96M |
|
268
Corning
GLW
$61.8B
| $10.5M | 0.04% |
543,813
+140,847
| +35% | +$2.72M |
|
269
Illinois Tool Works
ITW
$77.7B
| $10.5M | 0.04% |
124,482
+23,548
| +23% | +$1.99M |
|
270
Energy Transfer Partners
ET
$58.9B
| $10.5M | 0.04% |
+340,000
| New | +$10.5M |
|
271
Valero Energy
VLO
$48.9B
| $10.5M | 0.04% |
226,382
+41,561
| +22% | +$1.92M |
|
272
Autodesk
ADSK
$69.6B
| $10.4M | 0.04% |
188,266
+52,584
| +39% | +$2.9M |
|
273
NOV
NOV
$4.92B
| $10.4M | 0.04% |
136,206
+28,790
| +27% | +$2.19M |
|
274
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $10.3M | 0.04% |
324,928
-10,330
| -3% | -$327K |
|
275
Franklin Resources
BEN
$12.9B
| $10.2M | 0.04% |
185,870
+29,165
| +19% | +$1.59M |
|