CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
Royal Bank of Canada
RY
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$257M |
| 4 |
Goldman Sachs
GS
|
$250M |
| 5 |
Deutsche Bank
DB
|
$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.8B
| $3.63M | 0.03% |
32,223
+10,323
| +47% | +$1.16M |
|
302
Fastenal
FAST
$55.1B
| $3.62M | 0.03% |
354,492
-8,044
| -2% | -$82.1K |
|
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.6M | 0.03% |
67,301
-42,442
| -39% | -$2.27M |
|
304
Cirrus Logic
CRUS
$5.94B
| $3.57M | 0.03% |
120,940
+7,064
| +6% | +$209K |
|
305
KLA
KLAC
$119B
| $3.53M | 0.03% |
50,868
-613
| -1% | -$42.5K |
|
306
Simon Property Group
SPG
$59.5B
| $3.51M | 0.03% |
18,040
+8,122
| +82% | +$1.58M |
|
307
Target
TGT
$42.3B
| $3.44M | 0.03% |
47,396
+28,707
| +154% | +$2.08M |
|
|
MON
308
DELISTED
Monsanto Co
MON
| $3.44M | 0.03% |
34,877
+8,913
| +34% | +$878K |
|
309
McKesson
MCK
$85.5B
| $3.41M | 0.03% |
17,265
+10,750
| +165% | +$2.12M |
|
310
Healthpeak Properties
DOC
$12.8B
| $3.38M | 0.03% |
96,938
+30,535
| +46% | +$1.06M |
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $3.35M | 0.03% |
78,954
+3,443
| +5% | +$146K |
|
|
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.35M | 0.03% |
542,203
+177,864
| +49% | +$1.1M |
|
313
Kellanova
K
$27.8B
| $3.33M | 0.03% |
49,094
-98,811
| -67% | -$6.71M |
|
314
Akamai
AKAM
$11.3B
| $3.31M | 0.03% |
62,972
+2,395
| +4% | +$126K |
|
315
Vodafone
VOD
$28.5B
| $3.29M | 0.03% |
101,908
-21,417
| -17% | -$691K |
|
316
Bank of New York Mellon
BK
$73.1B
| $3.29M | 0.03% |
79,754
+37,467
| +89% | +$1.54M |
|
317
BP
BP
$87.4B
| $3.25M | 0.03% |
123,501
+33,458
| +37% | +$880K |
|
318
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.22M | 0.02% |
63,900
-600
| -0.9% | -$30.3K |
|
319
General Dynamics
GD
$86.8B
| $3.22M | 0.02% |
23,431
-4,515
| -16% | -$620K |
|
320
AGNC Investment
AGNC
$10.8B
| $3.21M | 0.02% |
185,092
+70,622
| +62% | +$1.22M |
|
321
First Majestic Silver
AG
$4.47B
| $3.21M | 0.02% |
980,650
+344,347
| +54% | +$1.13M |
|
322
Pan American Silver
PAAS
$14.6B
| $3.19M | 0.02% |
490,372
+39,793
| +9% | +$259K |
|
323
Duke Energy
DUK
$93.8B
| $3.12M | 0.02% |
43,635
+17,846
| +69% | +$1.27M |
|
|
SPWR
324
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.07M | 0.02% |
155,980
+840
| +0.5% | +$16.5K |
|
325
American Electric Power
AEP
$57.8B
| $3.06M | 0.02% |
52,578
+23,304
| +80% | +$1.36M |
|