CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
-$9.25B
(-40%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
271
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $5.07M | 0.03% |
77,470
-119,242
| -61% | -$7.81M |
|
|
CBD
352
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.07M | 0.03% |
137,638
-6,694
| -5% | -$247K |
|
353
Motorola Solutions
MSI
$79.7B
| $5.01M | 0.03% |
74,664
-1,512
| -2% | -$101K |
|
354
Becton Dickinson
BDX
$54B
| $4.96M | 0.03% |
36,549
-33,922
| -48% | -$4.61M |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $4.94M | 0.03% |
45,698
-52,074
| -53% | -$5.63M |
|
356
NOV
NOV
$4.84B
| $4.94M | 0.03% |
75,387
-60,819
| -45% | -$3.99M |
|
357
State Street
STT
$31.9B
| $4.93M | 0.03% |
62,775
-108,346
| -63% | -$8.51M |
|
358
LyondellBasell Industries
LYB
$17.1B
| $4.9M | 0.03% |
61,693
-73,176
| -54% | -$5.81M |
|
|
NBIS
359
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $4.85M | 0.03% |
270,116
-36,597
| -12% | -$657K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 0.03% |
171,199
-44,155
| -21% | -$1.25M |
|
361
Suncor Energy
SU
$48.1B
| $4.84M | 0.03% |
152,136
+120,839
| +386% | +$3.84M |
|
362
Estee Lauder
EL
$31.8B
| $4.83M | 0.03% |
63,434
-204,972
| -76% | -$15.6M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.03% |
87,130
-630,616
| -88% | -$34.9M |
|
364
Las Vegas Sands
LVS
$36.8B
| $4.78M | 0.03% |
82,254
-59,290
| -42% | -$3.45M |
|
365
APA Corp
APA
$8.05B
| $4.74M | 0.03% |
75,641
-55,958
| -43% | -$3.51M |
|
366
Cardinal Health
CAH
$35.7B
| $4.74M | 0.03% |
58,687
-59,628
| -50% | -$4.81M |
|
367
Corning
GLW
$61.4B
| $4.72M | 0.03% |
205,785
-338,028
| -62% | -$7.75M |
|
368
Ventas
VTR
$30.9B
| $4.72M | 0.03% |
57,620
-67,577
| -54% | -$5.53M |
|
|
AOL
369
DELISTED
AOL INC COMMON STOCK
AOL
| $4.66M | 0.03% |
100,992
+24,715
| +32% | +$1.14M |
|
370
Enbridge
ENB
$105B
| $4.62M | 0.03% |
89,785
+63,084
| +236% | +$3.24M |
|
|
RSX
371
DELISTED
VanEck Russia ETF
RSX
| $4.52M | 0.03% |
308,937
-72,742
| -19% | -$1.06M |
|
372
Equity Residential
EQR
$25.2B
| $4.5M | 0.03% |
62,701
-92,112
| -59% | -$6.62M |
|
373
Air Products & Chemicals
APD
$63.8B
| $4.5M | 0.03% |
33,736
-33,363
| -50% | -$4.45M |
|
374
Freeport-McMoran
FCX
$65.5B
| $4.46M | 0.03% |
190,909
-144,088
| -43% | -$3.37M |
|
375
Logitech
LOGI
$15.9B
| $4.42M | 0.03% |
328,935
-22,953
| -7% | -$308K |
|