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 | |
|---|---|---|---|---|---|---|
326
Arrowhead Research
ARWR
$4.02B
| $4.66M | 0.02% |
+651,550
| New | +$4.66M |
|
327
Southwest Airlines
LUV
$16.5B
| $4.64M | 0.02% |
140,285
+78,616
| +127% | +$2.6M |
|
|
FTR
328
DELISTED
Frontier Communications Corp.
FTR
| $4.64M | 0.02% |
62,464
-16,817
| -21% | -$1.25M |
|
329
Elevance Health
ELV
$70.6B
| $4.64M | 0.02% |
28,242
-4,951
| -15% | -$813K |
|
330
Eldorado Gold
EGO
$5.31B
| $4.63M | 0.02% |
223,810
-223,086
| -50% | -$4.62M |
|
331
Emerson Electric
EMR
$74.6B
| $4.6M | 0.02% |
83,004
-4,234
| -5% | -$235K |
|
332
Cigna
CI
$81.5B
| $4.59M | 0.02% |
28,325
-4,055
| -13% | -$657K |
|
|
SODA
333
DELISTED
SodaStream International Ltd
SODA
| $4.59M | 0.02% |
217,190
+186,310
| +603% | +$3.94M |
|
334
Itaú Unibanco
ITUB
$76.6B
| $4.58M | 0.02% |
1,012,088
+100,242
| +11% | +$453K |
|
335
Kroger
KR
$44.8B
| $4.52M | 0.02% |
124,568
-3,164
| -2% | -$115K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $4.5M | 0.02% |
43,229
+3,621
| +9% | +$377K |
|
337
Liberty Media Series C
FWONK
$25.2B
| $4.5M | 0.02% |
177,055
-531
| -0.3% | -$13.5K |
|
338
Logitech
LOGI
$15.8B
| $4.48M | 0.02% |
305,803
+15,190
| +5% | +$223K |
|
|
HA
339
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.3M | 0.02% |
180,903
-452
| -0.2% | -$10.7K |
|
|
SCTY
340
DELISTED
SolarCity Corporation
SCTY
| $4.28M | 0.02% |
79,949
+71,313
| +826% | +$3.82M |
|
341
BHP
BHP
$138B
| $4.27M | 0.02% |
117,662
+59,855
| +104% | +$2.17M |
|
|
MBT
342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.27M | 0.02% |
436,470
+161,503
| +59% | +$1.58M |
|
343
American Tower
AMT
$92.9B
| $4.25M | 0.02% |
45,498
-4,462
| -9% | -$416K |
|
344
Dominion Energy
D
$49.7B
| $4.22M | 0.02% |
63,144
-9,164
| -13% | -$613K |
|
345
Toyota
TM
$260B
| $4.17M | 0.02% |
31,172
+2,502
| +9% | +$335K |
|
|
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.17M | 0.02% |
125,243
+32,170
| +35% | +$1.07M |
|
347
CSX Corp
CSX
$60.6B
| $4.14M | 0.02% |
380,721
-49,056
| -11% | -$534K |
|
|
GFA
348
DELISTED
Gafisa S.A.
GFA
| $4.14M | 0.02% |
+200,651
| New | +$4.14M |
|
349
Williams Companies
WMB
$69.9B
| $4.14M | 0.02% |
72,045
-10,368
| -13% | -$595K |
|
350
Charles Schwab
SCHW
$167B
| $4.12M | 0.02% |
126,209
-12,380
| -9% | -$404K |
|