CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lazard
LAZ
$5.21B
| $5.42M | 0.03% |
103,121
+96,713
| +1,509% | +$5.09M |
|
302
Workday
WDAY
$61.6B
| $5.31M | 0.03% |
62,868
+16,125
| +34% | +$1.36M |
|
303
BP
BP
$87.8B
| $5.27M | 0.03% |
162,345
+28,018
| +21% | +$909K |
|
304
DaVita
DVA
$9.77B
| $5.24M | 0.03% |
64,405
-3,640
| -5% | -$296K |
|
305
iShares MSCI Mexico ETF
EWW
$1.85B
| $5.2M | 0.03% |
89,638
-6,828
| -7% | -$396K |
|
|
GAP
306
The Gap, Inc.
GAP
$8.94B
| $5.18M | 0.03% |
119,509
-7,225
| -6% | -$313K |
|
|
AERI
307
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.15M | 0.03% |
+164,258
| New | +$5.15M |
|
308
Becton Dickinson
BDX
$54.6B
| $5.14M | 0.03% |
36,696
+147
| +0.4% | +$20.6K |
|
309
Elevance Health
ELV
$71B
| $5.13M | 0.03% |
33,193
-148,623
| -82% | -$22.9M |
|
310
Dominion Energy
D
$50.2B
| $5.12M | 0.03% |
72,308
-10,859
| -13% | -$770K |
|
311
PPL Corp
PPL
$26.4B
| $5.07M | 0.03% |
161,711
-233,834
| -59% | -$7.33M |
|
|
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.04M | 0.03% |
115,512
-34,228
| -23% | -$1.49M |
|
|
APOL
313
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.04M | 0.03% |
266,187
-85,616
| -24% | -$1.62M |
|
314
Ventas
VTR
$31B
| $5.01M | 0.03% |
60,132
+2,512
| +4% | +$209K |
|
|
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5M | 0.03% |
33,368
-7,970
| -19% | -$1.19M |
|
316
Truist Financial
TFC
$58.4B
| $4.96M | 0.03% |
127,140
+14,077
| +12% | +$549K |
|
317
Emerson Electric
EMR
$74.3B
| $4.94M | 0.03% |
87,238
-31,375
| -26% | -$1.78M |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $4.94M | 0.03% |
46,328
-13,535
| -23% | -$1.44M |
|
319
Synchrony
SYF
$28.3B
| $4.91M | 0.03% |
161,599
+148,222
| +1,108% | +$4.5M |
|
320
Healthpeak Properties
DOC
$12.6B
| $4.9M | 0.03% |
124,453
-6,115
| -5% | -$241K |
|
321
Kroger
KR
$44.7B
| $4.9M | 0.03% |
127,732
-33,374
| -21% | -$1.28M |
|
322
APA Corp
APA
$7.75B
| $4.87M | 0.03% |
80,638
+4,997
| +7% | +$301K |
|
323
Liberty Media Series C
FWONK
$25.4B
| $4.8M | 0.03% |
177,586
+435
| +0.2% | +$11.8K |
|
324
General Mills
GIS
$26.9B
| $4.78M | 0.03% |
84,458
-52,306
| -38% | -$2.96M |
|
325
CSX Corp
CSX
$60B
| $4.75M | 0.03% |
429,777
-168,282
| -28% | -$1.86M |
|