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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $7.86M | 0.04% |
231,558
-286,862
| -55% | -$9.74M |
|
277
Gen Digital
GEN
$18.2B
| $7.82M | 0.04% |
365,425
-605,904
| -62% | -$13M |
|
278
Macy's
M
$4.64B
| $7.81M | 0.04% |
146,770
-38,607
| -21% | -$2.05M |
|
279
AutoZone
AZO
$70.6B
| $7.79M | 0.04% |
15,735
-3,060
| -16% | -$1.51M |
|
280
Crown Castle
CCI
$41.9B
| $7.79M | 0.04% |
109,743
-7,814
| -7% | -$554K |
|
281
Elevance Health
ELV
$70.6B
| $7.75M | 0.04% |
90,114
-194,448
| -68% | -$16.7M |
|
282
CMS Energy
CMS
$21.4B
| $7.7M | 0.04% |
276,967
+118,132
| +74% | +$3.28M |
|
283
Petrobras
PBR
$78.7B
| $7.69M | 0.04% |
686,247
+65,884
| +11% | +$739K |
|
284
NetApp
NTAP
$23.7B
| $7.66M | 0.04% |
180,858
-41,576
| -19% | -$1.76M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $7.66M | 0.04% |
364,253
+2,735
| +0.8% | +$57.5K |
|
286
SPDR Gold Trust
GLD
$112B
| $7.65M | 0.04% |
63,715
+16,084
| +34% | +$1.93M |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $7.56M | 0.04% |
79,566
-73,167
| -48% | -$6.96M |
|
288
Norfolk Southern
NSC
$62.3B
| $7.55M | 0.04% |
81,575
-40,357
| -33% | -$3.74M |
|
289
O'Reilly Automotive
ORLY
$89B
| $7.51M | 0.04% |
860,325
-201,555
| -19% | -$1.76M |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.5M | 0.04% |
98,674
-785
| -0.8% | -$59.7K |
|
|
RSX
291
DELISTED
VanEck Russia ETF
RSX
| $7.49M | 0.04% |
296,545
+29,913
| +11% | +$756K |
|
292
NRG Energy
NRG
$28.6B
| $7.48M | 0.04% |
268,728
+161,224
| +150% | +$4.49M |
|
293
Aptiv
APTV
$17.5B
| $7.44M | 0.04% |
122,191
+5,501
| +5% | +$335K |
|
294
Entergy
ETR
$39.2B
| $7.44M | 0.04% |
236,028
+42,500
| +22% | +$1.34M |
|
295
3D Systems Corporation
DDD
$272M
| $7.43M | 0.04% |
95,643
+37,295
| +64% | +$2.9M |
|
296
Capri Holdings
CPRI
$2.53B
| $7.39M | 0.04% |
92,420
+57,167
| +162% | +$4.57M |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.37M | 0.04% |
115,486
-28,865
| -20% | -$1.84M |
|
298
TripAdvisor
TRIP
$2.05B
| $7.34M | 0.04% |
95,075
+44,495
| +88% | +$3.43M |
|
299
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.29M | 0.04% |
43
| – | – |
|
|
CB
300
DELISTED
CHUBB CORPORATION
CB
| $7.25M | 0.04% |
85,721
-714
| -0.8% | -$60.4K |
|