CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $4.41M | 0.03% |
49,878
-68,345
| -58% | -$6.04M |
|
252
Occidental Petroleum
OXY
$45.2B
| $4.39M | 0.03% |
66,501
-65,951
| -50% | -$4.36M |
|
253
Golar LNG
GLNG
$4.52B
| $4.33M | 0.03% |
155,332
+70,271
| +83% | +$1.96M |
|
254
Seagate
STX
$40B
| $4.33M | 0.03% |
96,658
-118,892
| -55% | -$5.33M |
|
255
United Parcel Service
UPS
$72.1B
| $4.33M | 0.03% |
43,856
-46,490
| -51% | -$4.59M |
|
|
SRCL
256
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.03% |
30,832
-20,826
| -40% | -$2.9M |
|
257
Prudential Financial
PRU
$37.2B
| $4.22M | 0.03% |
55,381
+2,004
| +4% | +$153K |
|
|
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.19M | 0.03% |
3,287
-1,863
| -36% | -$2.37M |
|
259
Akamai
AKAM
$11.3B
| $4.18M | 0.03% |
60,577
-49,857
| -45% | -$3.44M |
|
|
EMWP
260
DELISTED
Eros Media World PLC
EMWP
| $4.09M | 0.03% |
7,524
+5,565
| +284% | +$3.03M |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.09M | 0.03% |
25,132
-10,402
| -29% | -$1.69M |
|
|
FTR
262
DELISTED
Frontier Communications Corp.
FTR
| $4.04M | 0.03% |
56,656
-5,808
| -9% | -$414K |
|
263
Liberty Global Class A
LBTYA
$4.05B
| $3.95M | 0.03% |
105,324
-73,024
| -41% | -$2.74M |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $3.94M | 0.03% |
144,183
-110,598
| -43% | -$3.02M |
|
265
Vodafone
VOD
$28.5B
| $3.91M | 0.03% |
123,325
-88,518
| -42% | -$2.81M |
|
266
Cedar Fair
FUN
$2.53B
| $3.86M | 0.03% |
73,425
-45,700
| -38% | -$2.4M |
|
267
General Dynamics
GD
$86.8B
| $3.86M | 0.03% |
27,946
-24,412
| -47% | -$3.37M |
|
268
Becton Dickinson
BDX
$55.1B
| $3.84M | 0.03% |
29,643
-11,574
| -28% | -$1.5M |
|
269
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.82M | 0.03% |
106,212
+3,394
| +3% | +$122K |
|
270
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.8M | 0.03% |
83,085
+45,635
| +122% | +$2.09M |
|
271
Apollo Global Management
APO
$75.3B
| $3.76M | 0.03% |
218,640
-346,311
| -61% | -$5.95M |
|
272
iShares MSCI Australia ETF
EWA
$1.53B
| $3.74M | 0.03% |
208,500
+74,500
| +56% | +$1.33M |
|
273
Advanced Micro Devices
AMD
$245B
| $3.74M | 0.03% |
2,171,413
-757,620
| -26% | -$1.3M |
|
274
Toyota
TM
$260B
| $3.7M | 0.03% |
31,511
+339
| +1% | +$39.8K |
|
275
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.68M | 0.03% |
76,130
-18,169
| -19% | -$878K |
|