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 | |
|---|---|---|---|---|---|---|
|
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.06M | 0.03% |
33,998
+630
| +2% | +$112K |
|
|
X
277
DELISTED
US Steel
X
| $6.01M | 0.03% |
291,389
-116,209
| -29% | -$2.4M |
|
278
NetApp
NTAP
$23.7B
| $5.99M | 0.03% |
189,740
+1,341
| +0.7% | +$42.3K |
|
279
McKesson
MCK
$85.5B
| $5.92M | 0.03% |
26,314
-2,778
| -10% | -$625K |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $5.92M | 0.03% |
55,503
-3,001
| -5% | -$320K |
|
281
Herbalife
HLF
$1.02B
| $5.79M | 0.03% |
210,016
+48,914
| +30% | +$1.35M |
|
282
Garmin
GRMN
$45.7B
| $5.76M | 0.03% |
131,090
-3,849
| -3% | -$169K |
|
283
Kimberly-Clark
KMB
$43.1B
| $5.7M | 0.03% |
53,774
+2,862
| +6% | +$303K |
|
284
Becton Dickinson
BDX
$55.1B
| $5.7M | 0.03% |
41,217
+4,521
| +12% | +$625K |
|
285
NOV
NOV
$4.95B
| $5.65M | 0.03% |
117,070
-2,431
| -2% | -$117K |
|
286
C.H. Robinson
CHRW
$14.9B
| $5.63M | 0.03% |
90,272
-1,114
| -1% | -$69.5K |
|
287
Baxter International
BAX
$12.5B
| $5.63M | 0.03% |
148,160
-6,915
| -4% | -$263K |
|
|
NGD
288
New Gold Inc
NGD
$4.99B
| $5.62M | 0.03% |
2,089,625
-105,436
| -5% | -$284K |
|
289
Yelp
YELP
$2.02B
| $5.59M | 0.03% |
129,853
+59,104
| +84% | +$2.54M |
|
290
Duke Energy
DUK
$93.8B
| $5.59M | 0.03% |
79,103
-6,663
| -8% | -$471K |
|
|
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.57M | 0.03% |
131,307
+15,795
| +14% | +$670K |
|
292
PNC Financial Services
PNC
$80.5B
| $5.55M | 0.03% |
58,037
-6,179
| -10% | -$591K |
|
293
Cheniere Energy
LNG
$51.8B
| $5.51M | 0.03% |
79,550
+61,636
| +344% | +$4.27M |
|
294
3D Systems Corporation
DDD
$272M
| $5.5M | 0.03% |
281,640
+142,358
| +102% | +$2.78M |
|
295
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.44M | 0.03% |
29,135
+13,081
| +81% | +$2.44M |
|
296
Hilton Worldwide
HLT
$64B
| $5.43M | 0.03% |
65,673
-101,660
| -61% | -$8.4M |
|
297
KLA
KLAC
$119B
| $5.42M | 0.03% |
96,484
-3,055
| -3% | -$172K |
|
298
Yum! Brands
YUM
$40.1B
| $5.42M | 0.03% |
83,634
-72,762
| -47% | -$4.71M |
|
299
Herc Holdings
HRI
$4.6B
| $5.37M | 0.03% |
98,699
-263,259
| -73% | -$14.3M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $5.34M | 0.03% |
41,902
-4,426
| -10% | -$564K |
|