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 | |
|---|---|---|---|---|---|---|
|
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.94M | 0.02% |
172,771
-239,853
| -58% | -$4.08M |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.02% |
53,140
+21,128
| +66% | +$1.16M |
|
303
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.9M | 0.02% |
453,551
+61,728
| +16% | +$395K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.87M | 0.02% |
20,608
-61,759
| -75% | -$8.6M |
|
305
Ryman Hospitality Properties
RHP
$6.21B
| $2.86M | 0.02% |
55,621
+5,135
| +10% | +$264K |
|
306
Apollo Global Management
APO
$77.1B
| $2.85M | 0.02% |
+166,580
| New | +$2.85M |
|
307
Assurant
AIZ
$10.7B
| $2.83M | 0.02% |
36,716
+30,869
| +528% | +$2.38M |
|
308
Marathon Petroleum
MPC
$56B
| $2.83M | 0.02% |
76,154
+42,051
| +123% | +$1.56M |
|
309
Alcoa
AA
$8.14B
| $2.81M | 0.02% |
122,151
-55,365
| -31% | -$1.27M |
|
|
BWLD
310
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.81M | 0.02% |
18,982
-6,412
| -25% | -$950K |
|
311
Duke Energy
DUK
$94.1B
| $2.81M | 0.02% |
34,784
-8,851
| -20% | -$714K |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| $2.8M | 0.02% |
89,971
-126,034
| -58% | -$3.92M |
|
313
Seagate
STX
$40.5B
| $2.8M | 0.02% |
81,211
-100,837
| -55% | -$3.47M |
|
314
Ventas
VTR
$31.2B
| $2.77M | 0.02% |
43,922
-4,446
| -9% | -$280K |
|
315
Campbell Soup
CPB
$10.1B
| $2.72M | 0.02% |
42,604
-5,474
| -11% | -$349K |
|
316
SPDR S&P Bank ETF
KBE
$1.55B
| $2.67M | 0.02% |
+87,962
| New | +$2.67M |
|
317
Tractor Supply
TSCO
$31.2B
| $2.66M | 0.02% |
147,090
-157,730
| -52% | -$2.85M |
|
318
Scotiabank
BNS
$79.6B
| $2.6M | 0.02% |
54,460
+41,684
| +326% | +$1.99M |
|
319
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.6M | 0.02% |
127,026
+65,169
| +105% | +$1.33M |
|
320
Novartis
NVS
$248B
| $2.6M | 0.02% |
39,974
+2,156
| +6% | +$140K |
|
321
US Bancorp
USB
$77.1B
| $2.59M | 0.02% |
63,743
-69,899
| -52% | -$2.84M |
|
322
Coterra Energy
CTRA
$18.3B
| $2.57M | 0.02% |
113,071
+85,419
| +309% | +$1.94M |
|
323
Expedia Group
EXPE
$26.9B
| $2.56M | 0.02% |
23,741
-30,345
| -56% | -$3.27M |
|
324
iShares Global Healthcare ETF
IXJ
$3.87B
| $2.54M | 0.02% |
52,794
| – | – |
|
325
Bank of Montreal
BMO
$91.1B
| $2.48M | 0.02% |
40,889
+35,663
| +682% | +$2.16M |
|