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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $7.23M | 0.04% |
420,034
-96,731
| -19% | -$1.66M |
|
302
Weyerhaeuser
WY
$18.9B
| $7.16M | 0.04% |
239,524
+5,503
| +2% | +$164K |
|
303
Delta Air Lines
DAL
$39.9B
| $7.1M | 0.03% |
232,070
-912,525
| -80% | -$27.9M |
|
304
Cummins
CMI
$55.1B
| $7.1M | 0.03% |
55,891
-17,799
| -24% | -$2.26M |
|
305
American Airlines Group
AAL
$8.63B
| $7.07M | 0.03% |
+210,794
| New | +$7.07M |
|
306
Fidelity National Information Services
FIS
$35.9B
| $7.05M | 0.03% |
138,951
-23,137
| -14% | -$1.17M |
|
307
Starwood Property Trust
STWD
$7.56B
| $7.04M | 0.03% |
+358,500
| New | +$7.04M |
|
308
Becton Dickinson
BDX
$55.1B
| $7.04M | 0.03% |
66,710
-15,721
| -19% | -$1.66M |
|
309
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.01M | 0.03% |
+84,000
| New | +$7.01M |
|
310
Perrigo
PRGO
$3.12B
| $7M | 0.03% |
45,602
+8,001
| +21% | +$1.23M |
|
311
Logitech
LOGI
$15.8B
| $6.97M | 0.03% |
442,290
+141,714
| +47% | +$2.23M |
|
312
F5
FFIV
$18.1B
| $6.97M | 0.03% |
65,088
-2,956
| -4% | -$316K |
|
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.94M | 0.03% |
64,648
+22,287
| +53% | +$2.39M |
|
314
Mattel
MAT
$6.06B
| $6.93M | 0.03% |
183,182
-41,280
| -18% | -$1.56M |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $6.92M | 0.03% |
34,344
+15,236
| +80% | +$3.07M |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $6.91M | 0.03% |
+107,186
| New | +$6.91M |
|
317
Stryker
SYK
$150B
| $6.84M | 0.03% |
88,093
-164,657
| -65% | -$12.8M |
|
318
Archrock
AROC
$4.44B
| $6.83M | 0.03% |
+196,660
| New | +$6.83M |
|
319
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.79M | 0.03% |
1,466,640
-92,762
| -6% | -$430K |
|
320
Prologis
PLD
$105B
| $6.76M | 0.03% |
174,333
-138,839
| -44% | -$5.38M |
|
321
Waste Management
WM
$88.6B
| $6.75M | 0.03% |
161,506
+4,257
| +3% | +$178K |
|
322
The Mosaic Company
MOS
$10.3B
| $6.74M | 0.03% |
150,941
+40,332
| +36% | +$1.8M |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $6.68M | 0.03% |
208,239
-119,392
| -36% | -$3.83M |
|
324
Fastenal
FAST
$55.1B
| $6.66M | 0.03% |
606,520
-137,048
| -18% | -$1.51M |
|
325
Estee Lauder
EL
$32.1B
| $6.66M | 0.03% |
96,854
-5,514
| -5% | -$379K |
|