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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $5.32M | 0.03% |
60,472
-9,140
| -13% | -$804K |
|
302
Synchrony
SYF
$28.1B
| $5.32M | 0.03% |
161,417
-182
| -0.1% | -$5.99K |
|
303
Expeditors International
EXPD
$16.4B
| $5.31M | 0.03% |
115,248
-2,652
| -2% | -$122K |
|
304
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.25M | 0.03% |
91,941
+2,303
| +3% | +$132K |
|
305
Gold Fields
GFI
$30.8B
| $5.24M | 0.03% |
1,621,421
-305,020
| -16% | -$985K |
|
|
AUY
306
DELISTED
Yamana Gold, Inc.
AUY
| $5.21M | 0.03% |
1,737,019
-618,345
| -26% | -$1.86M |
|
307
Inovio Pharmaceuticals
INO
$148M
| $5.18M | 0.03% |
52,936
+45,315
| +595% | +$4.44M |
|
308
Deere & Co
DE
$128B
| $5.16M | 0.03% |
53,159
-823
| -2% | -$79.9K |
|
309
Copa Holdings
CPA
$4.85B
| $5.11M | 0.03% |
61,832
+30,821
| +99% | +$2.55M |
|
310
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.06M | 0.03% |
+85,050
| New | +$5.06M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.05M | 0.03% |
36,400
-2,434
| -6% | -$338K |
|
312
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5M | 0.03% |
230,783
+140,771
| +156% | +$3.05M |
|
313
AngloGold Ashanti
AU
$30.2B
| $4.99M | 0.03% |
557,257
-451,399
| -45% | -$4.04M |
|
|
AKS
314
DELISTED
AK Steel Holding Corp.
AKS
| $4.98M | 0.03% |
1,287,652
-19,839
| -2% | -$76.8K |
|
315
Phillips 66
PSX
$53.2B
| $4.97M | 0.03% |
61,626
-231,032
| -79% | -$18.6M |
|
316
Las Vegas Sands
LVS
$36.9B
| $4.82M | 0.03% |
91,655
-11,436
| -11% | -$601K |
|
317
Conagra Brands
CAG
$9.23B
| $4.81M | 0.03% |
141,340
-68,277
| -33% | -$2.32M |
|
318
TJX Companies
TJX
$155B
| $4.8M | 0.03% |
145,082
-18,684
| -11% | -$618K |
|
319
Workday
WDAY
$61.7B
| $4.74M | 0.02% |
61,993
-875
| -1% | -$66.8K |
|
320
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.73M | 0.02% |
455,758
-314,631
| -41% | -$3.27M |
|
321
Carnival Corp
CCL
$42.8B
| $4.72M | 0.02% |
95,608
+41,620
| +77% | +$2.06M |
|
|
GAP
322
The Gap, Inc.
GAP
$8.83B
| $4.72M | 0.02% |
123,650
+4,141
| +3% | +$158K |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $4.7M | 0.02% |
388,300
+58,050
| +18% | +$702K |
|
324
Prudential Financial
PRU
$37.2B
| $4.67M | 0.02% |
53,377
-1,091
| -2% | -$95.5K |
|
325
LyondellBasell Industries
LYB
$17.7B
| $4.67M | 0.02% |
45,078
-4,560
| -9% | -$472K |
|