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 | |
|---|---|---|---|---|---|---|
326
Groupon
GRPN
$971M
| $3.06M | 0.02% |
49,780
-26,591
| -35% | -$1.63M |
|
327
Vale
VALE
$44.4B
| $3.05M | 0.02% |
925,627
+446,942
| +93% | +$1.47M |
|
328
Freeport-McMoran
FCX
$66.5B
| $3.02M | 0.02% |
445,908
+284,861
| +177% | +$1.93M |
|
329
Abercrombie & Fitch
ANF
$4.49B
| $3.01M | 0.02% |
111,593
+34,518
| +45% | +$932K |
|
330
Deere & Co
DE
$128B
| $3.01M | 0.02% |
39,459
+12,985
| +49% | +$991K |
|
331
Novartis
NVS
$251B
| $2.92M | 0.02% |
37,818
+287
| +0.8% | +$22.1K |
|
332
Blackrock
BLK
$170B
| $2.85M | 0.02% |
8,377
+3,132
| +60% | +$1.07M |
|
333
TJX Companies
TJX
$155B
| $2.84M | 0.02% |
79,982
+33,768
| +73% | +$1.2M |
|
334
lululemon athletica
LULU
$19.9B
| $2.8M | 0.02% |
53,409
+1,435
| +3% | +$75.3K |
|
335
Chubb
CB
$111B
| $2.79M | 0.02% |
23,874
+13,435
| +129% | +$1.57M |
|
336
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.79M | 0.02% |
55,912
-31,323
| -36% | -$1.56M |
|
337
Petrobras Class A
PBR.A
$72.8B
| $2.76M | 0.02% |
+812,205
| New | +$2.76M |
|
338
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.76M | 0.02% |
391,823
+59,636
| +18% | +$420K |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.75M | 0.02% |
57,004
-6,831
| -11% | -$330K |
|
340
Ventas
VTR
$30.9B
| $2.73M | 0.02% |
48,368
+10,656
| +28% | +$601K |
|
341
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.71M | 0.02% |
52,794
-9,006
| -15% | -$462K |
|
342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.69M | 0.02% |
61,124
+2,177
| +4% | +$96K |
|
343
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.65M | 0.02% |
103,735
+32,300
| +45% | +$825K |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $2.63M | 0.02% |
21,085
+9,983
| +90% | +$1.24M |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $2.61M | 0.02% |
67,430
+38,999
| +137% | +$1.51M |
|
346
Ryman Hospitality Properties
RHP
$6.35B
| $2.61M | 0.02% |
50,486
+10,284
| +26% | +$531K |
|
347
PPL Corp
PPL
$26.6B
| $2.59M | 0.02% |
75,733
+3,216
| +4% | +$110K |
|
|
JCP
348
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.58M | 0.02% |
386,750
+4,197
| +1% | +$28K |
|
349
Stryker
SYK
$150B
| $2.57M | 0.02% |
27,640
+13,545
| +96% | +$1.26M |
|
350
iShares Silver Trust
SLV
$20.1B
| $2.56M | 0.02% |
194,079
-52,681
| -21% | -$695K |
|