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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $2.47M | 0.02% |
76,114
+41,468
| +120% | +$1.35M |
|
327
Automatic Data Processing
ADP
$120B
| $2.44M | 0.02% |
27,244
-115,123
| -81% | -$10.3M |
|
328
Canadian National Railway
CNI
$58.9B
| $2.44M | 0.02% |
39,099
+15,341
| +65% | +$958K |
|
329
Phillips 66
PSX
$54B
| $2.43M | 0.02% |
28,019
-19,246
| -41% | -$1.67M |
|
330
MGM Resorts International
MGM
$9.81B
| $2.42M | 0.02% |
112,868
+1,013
| +0.9% | +$21.7K |
|
331
AGNC Investment
AGNC
$10.8B
| $2.41M | 0.02% |
129,322
-55,770
| -30% | -$1.04M |
|
332
Kimberly-Clark
KMB
$43.6B
| $2.37M | 0.02% |
17,630
-24,414
| -58% | -$3.28M |
|
333
F5
FFIV
$18.7B
| $2.36M | 0.02% |
22,307
-1,519
| -6% | -$161K |
|
334
lululemon athletica
LULU
$19.6B
| $2.34M | 0.02% |
34,603
-18,806
| -35% | -$1.27M |
|
335
Kellanova
K
$27.7B
| $2.34M | 0.02% |
32,589
-16,505
| -34% | -$1.19M |
|
336
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.32M | 0.02% |
43,193
-12,719
| -23% | -$683K |
|
|
SPWR
337
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.27M | 0.02% |
154,975
-1,005
| -0.6% | -$14.7K |
|
338
Bank of New York Mellon
BK
$74.4B
| $2.26M | 0.02% |
61,346
-18,408
| -23% | -$678K |
|
339
Copa Holdings
CPA
$4.69B
| $2.24M | 0.02% |
33,096
-18,538
| -36% | -$1.26M |
|
340
Unum
UNM
$12.5B
| $2.24M | 0.02% |
72,289
+57,739
| +397% | +$1.79M |
|
341
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $2.23M | 0.02% |
60,524
-600
| -1% | -$22.1K |
|
|
NS
342
DELISTED
NuStar Energy L.P.
NS
| $2.22M | 0.02% |
+55,000
| New | +$2.22M |
|
343
Valero Energy
VLO
$50.4B
| $2.2M | 0.02% |
34,263
-23,864
| -41% | -$1.53M |
|
344
Lowe's Companies
LOW
$151B
| $2.16M | 0.02% |
28,507
-31,202
| -52% | -$2.36M |
|
345
Energy Transfer Partners
ET
$59.3B
| $2.15M | 0.02% |
+300,857
| New | +$2.15M |
|
346
NXP Semiconductors
NXPI
$56.6B
| $2.14M | 0.02% |
26,449
-96,394
| -78% | -$7.81M |
|
347
PG&E
PCG
$32.7B
| $2.13M | 0.02% |
35,734
-225,547
| -86% | -$13.5M |
|
348
Nu Skin
NUS
$578M
| $2.12M | 0.02% |
55,533
+49,621
| +839% | +$1.9M |
|
|
NTI
349
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.12M | 0.02% |
+90,000
| New | +$2.12M |
|
350
Gen Digital
GEN
$18.2B
| $2.11M | 0.02% |
114,800
-158,630
| -58% | -$2.92M |
|