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 | |
|---|---|---|---|---|---|---|
251
VEON
VEON
$3.8B
| $6.77M | 0.04% |
54,500
+5,878
| +12% | +$730K |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $6.76M | 0.04% |
80,128
+2,835
| +4% | +$239K |
|
|
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.76M | 0.04% |
465,600
+79,999
| +21% | +$1.16M |
|
254
Waste Management
WM
$88.6B
| $6.74M | 0.04% |
145,336
-4,046
| -3% | -$188K |
|
255
Bank of New York Mellon
BK
$73.1B
| $6.65M | 0.03% |
158,527
+21,685
| +16% | +$910K |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| $6.65M | 0.03% |
252,086
-43,566
| -15% | -$1.15M |
|
257
United Airlines
UAL
$34.5B
| $6.64M | 0.03% |
125,211
+115,104
| +1,139% | +$6.1M |
|
258
NVIDIA
NVDA
$4.07T
| $6.62M | 0.03% |
13,163,480
-130,080
| -1% | -$65.4K |
|
259
Cedar Fair
FUN
$2.53B
| $6.49M | 0.03% |
119,125
| – | – |
|
|
LLTC
260
DELISTED
Linear Technology Corp
LLTC
| $6.38M | 0.03% |
144,334
-1,598
| -1% | -$70.7K |
|
261
Harmony Gold Mining
HMY
$8.78B
| $6.34M | 0.03% |
4,730,606
+382,763
| +9% | +$513K |
|
|
SPLS
262
DELISTED
Staples Inc
SPLS
| $6.33M | 0.03% |
413,135
-12,314
| -3% | -$189K |
|
|
CTRX
263
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.31M | 0.03% |
103,270
+2,042
| +2% | +$125K |
|
264
Lockheed Martin
LMT
$108B
| $6.26M | 0.03% |
33,693
-2,157
| -6% | -$401K |
|
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.25M | 0.03% |
35,534
-502,048
| -93% | -$88.3M |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.23M | 0.03% |
53,001
-15,954
| -23% | -$1.87M |
|
267
First Solar
FSLR
$22B
| $6.22M | 0.03% |
132,419
+31,612
| +31% | +$1.49M |
|
268
MetLife
MET
$52.9B
| $6.21M | 0.03% |
124,484
-16,361
| -12% | -$816K |
|
|
NGLS
269
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.21M | 0.03% |
+160,900
| New | +$6.21M |
|
270
Target
TGT
$42.3B
| $6.21M | 0.03% |
76,081
-6,425
| -8% | -$524K |
|
271
Sibanye-Stillwater
SBSW
$6.08B
| $6.21M | 0.03% |
1,020,438
+41,252
| +4% | +$251K |
|
272
Alamos Gold
AGI
$13.5B
| $6.14M | 0.03% |
1,085,083
-248,624
| -19% | -$1.41M |
|
273
Invesco QQQ Trust
QQQ
$368B
| $6.14M | 0.03% |
57,301
+2,967
| +5% | +$318K |
|
|
AUQ
274
DELISTED
AURICO GOLD INC COM
AUQ
| $6.09M | 0.03% |
2,142,611
-664,440
| -24% | -$1.89M |
|
275
Alcoa
AA
$8.24B
| $6.07M | 0.03% |
226,370
-2,417
| -1% | -$64.8K |
|