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 | |
|---|---|---|---|---|---|---|
|
PX
351
DELISTED
Praxair Inc
PX
| $4.11M | 0.02% |
34,340
-47
| -0.1% | -$5.62K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.1M | 0.02% |
94,299
+762
| +0.8% | +$33.1K |
|
353
Johnson Controls International
JCI
$69.5B
| $4.01M | 0.02% |
77,389
-11,213
| -13% | -$582K |
|
354
Plains GP Holdings
PAGP
$3.64B
| $4M | 0.02% |
58,145
| – | – |
|
355
Cirrus Logic
CRUS
$5.94B
| $3.99M | 0.02% |
117,144
+6,207
| +6% | +$211K |
|
356
Eaton
ETN
$136B
| $3.98M | 0.02% |
58,983
-4,258
| -7% | -$287K |
|
357
Golar LNG
GLNG
$4.52B
| $3.98M | 0.02% |
85,061
+74,123
| +678% | +$3.47M |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.95M | 0.02% |
44,483
+686
| +2% | +$60.9K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.93M | 0.02% |
53,543
+1,497
| +3% | +$110K |
|
360
lululemon athletica
LULU
$19.9B
| $3.91M | 0.02% |
59,803
+4,249
| +8% | +$277K |
|
361
Ventas
VTR
$30.9B
| $3.86M | 0.02% |
54,492
-5,640
| -9% | -$400K |
|
362
Public Service Enterprise Group
PEG
$40.5B
| $3.85M | 0.02% |
98,063
+3,110
| +3% | +$122K |
|
|
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.82M | 0.02% |
123,168
-12,020
| -9% | -$372K |
|
364
GoPro
GPRO
$236M
| $3.81M | 0.02% |
72,167
-10,382
| -13% | -$547K |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $3.79M | 0.02% |
39,628
+942
| +2% | +$90.1K |
|
366
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.79M | 0.02% |
102,818
+39,414
| +62% | +$1.45M |
|
|
NTI
367
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.79M | 0.02% |
159,313
| – | – |
|
368
Franklin Resources
BEN
$13B
| $3.79M | 0.02% |
77,194
+8,643
| +13% | +$424K |
|
369
Palo Alto Networks
PANW
$130B
| $3.78M | 0.02% |
129,888
+95,934
| +283% | +$2.79M |
|
370
APA Corp
APA
$8.14B
| $3.76M | 0.02% |
65,177
-15,461
| -19% | -$891K |
|
|
ESV
371
DELISTED
Ensco Rowan plc
ESV
| $3.76M | 0.02% |
42,159
+17,985
| +74% | +$1.6M |
|
372
iShares Silver Trust
SLV
$20.1B
| $3.75M | 0.02% |
249,400
+9,400
| +4% | +$141K |
|
373
Humana
HUM
$37B
| $3.74M | 0.02% |
19,562
-1,605
| -8% | -$307K |
|
374
Illinois Tool Works
ITW
$77.6B
| $3.73M | 0.02% |
40,586
-4,412
| -10% | -$405K |
|
375
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.66M | 0.02% |
66,349
+17,092
| +35% | +$942K |
|