CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$352M |
| 3 |
KKR & Co
KKR
|
$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Microsoft
MSFT
|
$128M |
| 5 |
Wells Fargo
WFC
|
$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.56B
| $6.58M | 0.03% |
116,302
+46,084
| +66% | +$2.61M |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $6.58M | 0.03% |
133,538
+43,558
| +48% | +$2.15M |
|
328
HSBC
HSBC
$227B
| $6.58M | 0.03% |
148,282
+1,864
| +1% | +$82.7K |
|
329
Equity Residential
EQR
$25.5B
| $6.58M | 0.03% |
118,748
+624
| +0.5% | +$34.6K |
|
330
Dover
DOV
$24.4B
| $6.54M | 0.03% |
112,772
+15,375
| +16% | +$892K |
|
331
Alcoa
AA
$8.24B
| $6.53M | 0.03% |
236,170
-72,795
| -24% | -$2.01M |
|
|
ALTR
332
DELISTED
ALTERA CORP
ALTR
| $6.53M | 0.03% |
195,176
-351,825
| -64% | -$11.8M |
|
333
Cardinal Health
CAH
$35.7B
| $6.49M | 0.03% |
95,458
-66,497
| -41% | -$4.52M |
|
334
iShares MSCI Mexico ETF
EWW
$1.84B
| $6.49M | 0.03% |
103,248
+11,469
| +12% | +$721K |
|
335
Ralph Lauren
RL
$18.9B
| $6.46M | 0.03% |
41,198
-97,683
| -70% | -$15.3M |
|
336
Northrop Grumman
NOC
$83.2B
| $6.38M | 0.03% |
55,199
-250,011
| -82% | -$28.9M |
|
337
Exelon
EXC
$43.9B
| $6.37M | 0.03% |
307,958
-93,960
| -23% | -$1.94M |
|
338
Illumina
ILMN
$15.7B
| $6.32M | 0.03% |
42,738
-54,629
| -56% | -$8.08M |
|
|
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.27M | 0.03% |
200,143
+25,853
| +15% | +$810K |
|
340
Lincoln National
LNC
$7.98B
| $6.22M | 0.03% |
129,589
+1,048
| +0.8% | +$50.3K |
|
341
First Solar
FSLR
$22B
| $6.21M | 0.03% |
122,855
-52,696
| -30% | -$2.67M |
|
342
EQT Corp
EQT
$32.2B
| $6.21M | 0.03% |
122,882
+12,601
| +11% | +$637K |
|
343
Liberty Global Class A
LBTYA
$4.05B
| $6.15M | 0.03% |
186,635
-26,878
| -13% | -$886K |
|
344
Boston Properties
BXP
$12.2B
| $6.09M | 0.03% |
56,297
+565
| +1% | +$61.1K |
|
345
BP
BP
$87.4B
| $6.07M | 0.03% |
158,143
-83,262
| -34% | -$3.19M |
|
346
Cigna
CI
$81.5B
| $6.05M | 0.03% |
70,125
-82,875
| -54% | -$7.15M |
|
347
Omnicom Group
OMC
$15.4B
| $6.04M | 0.03% |
83,251
-19,966
| -19% | -$1.45M |
|
348
Autodesk
ADSK
$69.5B
| $5.98M | 0.03% |
116,743
-29,024
| -20% | -$1.49M |
|
|
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.96M | 0.03% |
345,700
-39,097
| -10% | -$674K |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $5.92M | 0.03% |
536,300
-175,500
| -25% | -$1.94M |
|