CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37.3B
| $3.61M | 0.03% |
19,727
+10,858
| +122% | +$1.99M |
|
|
RDUS
277
DELISTED
Radius Health, Inc.
RDUS
| $3.59M | 0.03% |
114,309
-196,882
| -63% | -$6.19M |
|
278
BP
BP
$87.3B
| $3.5M | 0.03% |
137,716
+14,215
| +12% | +$361K |
|
279
Genesis Energy
GEL
$2.03B
| $3.5M | 0.03% |
+110,000
| New | +$3.5M |
|
280
Bristol-Myers Squibb
BMY
$95.1B
| $3.43M | 0.03% |
53,674
-201,861
| -79% | -$12.9M |
|
281
United Parcel Service
UPS
$71.5B
| $3.41M | 0.03% |
32,280
-73,047
| -69% | -$7.71M |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.4M | 0.03% |
33,662
+24,449
| +265% | +$2.47M |
|
283
General Mills
GIS
$26.8B
| $3.4M | 0.03% |
53,656
-15,242
| -22% | -$966K |
|
284
Cognizant
CTSH
$34.8B
| $3.4M | 0.03% |
54,179
-157,956
| -74% | -$9.9M |
|
285
NVIDIA
NVDA
$4.1T
| $3.26M | 0.03% |
3,660,920
-5,423,680
| -60% | -$4.83M |
|
286
iShares Silver Trust
SLV
$20.3B
| $3.24M | 0.03% |
220,706
+26,627
| +14% | +$391K |
|
287
Pitney Bowes
PBI
$2.18B
| $3.24M | 0.03% |
150,311
+126,376
| +528% | +$2.72M |
|
288
CF Industries
CF
$13.7B
| $3.23M | 0.03% |
103,003
-216,633
| -68% | -$6.79M |
|
|
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.22M | 0.03% |
397,600
-144,603
| -27% | -$1.17M |
|
290
Marriott International Class A Common Stock
MAR
$72.8B
| $3.15M | 0.03% |
44,250
-47,323
| -52% | -$3.37M |
|
291
Becton Dickinson
BDX
$54.9B
| $3.15M | 0.03% |
21,242
-18,362
| -46% | -$2.72M |
|
|
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.12M | 0.03% |
102,645
+82,704
| +415% | +$2.51M |
|
|
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.12M | 0.03% |
111,714
-391,191
| -78% | -$10.9M |
|
294
Trip.com Group
TCOM
$47.7B
| $3.11M | 0.03% |
70,191
-19,710
| -22% | -$872K |
|
295
Banco Santander
SAN
$145B
| $3.1M | 0.03% |
742,573
+571,472
| +334% | +$2.39M |
|
|
X
296
DELISTED
US Steel
X
| $3.09M | 0.03% |
192,405
+71,913
| +60% | +$1.15M |
|
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $3.02M | 0.03% |
55,333
-11,968
| -18% | -$654K |
|
298
Paychex
PAYX
$48.7B
| $2.97M | 0.02% |
54,912
-80,957
| -60% | -$4.37M |
|
|
JKS
299
JinkoSolar
JKS
$1.29B
| $2.96M | 0.02% |
141,298
-31,958
| -18% | -$668K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.95M | 0.02% |
34,675
+10,518
| +44% | +$894K |
|