CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$7.87B
| $6.77M | 0.03% |
174,778
+43,772
| +33% | +$1.7M |
|
327
Weyerhaeuser
WY
$18.2B
| $6.7M | 0.03% |
234,021
-36,250
| -13% | -$1.04M |
|
328
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $6.7M | 0.03% |
89,002
+11,760
| +15% | +$885K |
|
329
Companhia Siderúrgica Nacional
SID
$2B
| $6.67M | 0.03% |
1,559,402
-641,293
| -29% | -$2.74M |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.64M | 0.03% |
77,849
+7,576
| +11% | +$646K |
|
331
Teva Pharmaceuticals
TEVA
$22.7B
| $6.64M | 0.03% |
175,761
+75,273
| +75% | +$2.84M |
|
332
Pultegroup
PHM
$27.1B
| $6.64M | 0.03% |
402,116
+64,323
| +19% | +$1.06M |
|
333
Omnicom Group
OMC
$15B
| $6.55M | 0.03% |
103,217
-13,722
| -12% | -$871K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $6.53M | 0.03% |
361,518
-44,378
| -11% | -$801K |
|
|
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.52M | 0.03% |
99,459
-202,845
| -67% | -$13.3M |
|
336
Waste Management
WM
$87.9B
| $6.49M | 0.03% |
157,249
-18,121
| -10% | -$747K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $6.48M | 0.03% |
56,180
+5,529
| +11% | +$638K |
|
338
W.W. Grainger
GWW
$48.3B
| $6.42M | 0.03% |
24,513
-2,546
| -9% | -$666K |
|
339
SEI Investments
SEIC
$10.8B
| $6.4M | 0.03% |
206,977
+188,585
| +1,025% | +$5.83M |
|
340
Sherwin-Williams
SHW
$90.3B
| $6.39M | 0.03% |
105,282
-15,267
| -13% | -$927K |
|
341
Sempra
SRE
$54.6B
| $6.38M | 0.03% |
149,124
-23,344
| -14% | -$999K |
|
342
Equity Residential
EQR
$25.4B
| $6.33M | 0.03% |
118,124
-12,713
| -10% | -$681K |
|
|
MLNX
343
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.32M | 0.03% |
166,308
-179,305
| -52% | -$6.81M |
|
344
Coterra Energy
CTRA
$18.6B
| $6.3M | 0.03% |
168,781
-377,975
| -69% | -$14.1M |
|
345
Edison International
EIX
$21.6B
| $6.28M | 0.03% |
136,357
-19,074
| -12% | -$879K |
|
346
Zoetis
ZTS
$65.5B
| $6.24M | 0.03% |
200,478
+29,745
| +17% | +$926K |
|
347
C.H. Robinson
CHRW
$15.6B
| $6.19M | 0.03% |
103,897
+10,748
| +12% | +$640K |
|
|
GAP
348
The Gap, Inc.
GAP
$8.51B
| $6.19M | 0.03% |
153,666
-24,005
| -14% | -$967K |
|
349
iShares US Real Estate ETF
IYR
$3.65B
| $6.16M | 0.03% |
96,502
-211
| -0.2% | -$13.5K |
|
350
Entergy
ETR
$40.3B
| $6.12M | 0.03% |
193,528
+41,146
| +27% | +$1.3M |
|