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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$92.9B
| $2.55M | 0.02% |
26,336
+14,233
| +118% | +$1.38M |
|
|
GAP
352
The Gap, Inc.
GAP
$8.83B
| $2.54M | 0.02% |
102,991
+5,949
| +6% | +$147K |
|
|
EDE
353
DELISTED
Empire District Electric
EDE
| $2.54M | 0.02% |
+90,630
| New | +$2.54M |
|
354
MGM Resorts International
MGM
$9.98B
| $2.54M | 0.02% |
111,855
-4,767
| -4% | -$108K |
|
355
Campbell Soup
CPB
$10.1B
| $2.53M | 0.02% |
48,078
+29,506
| +159% | +$1.55M |
|
356
Cigna
CI
$81.5B
| $2.5M | 0.02% |
17,069
+6,992
| +69% | +$1.02M |
|
357
Copa Holdings
CPA
$4.85B
| $2.49M | 0.02% |
51,634
-9,445
| -15% | -$456K |
|
358
Equity Residential
EQR
$25.5B
| $2.49M | 0.02% |
30,544
+10,071
| +49% | +$822K |
|
359
Capital One
COF
$142B
| $2.49M | 0.02% |
34,515
+19,358
| +128% | +$1.4M |
|
|
AVP
360
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.02% |
612,833
+217,864
| +55% | +$882K |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $2.48M | 0.02% |
258,450
+77,100
| +43% | +$740K |
|
362
Eastman Chemical
EMN
$7.93B
| $2.47M | 0.02% |
36,541
+10,247
| +39% | +$692K |
|
|
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.02% |
42,621
-174,826
| -80% | -$10.1M |
|
364
NetApp
NTAP
$23.7B
| $2.46M | 0.02% |
92,570
-1,218
| -1% | -$32.3K |
|
|
PX
365
DELISTED
Praxair Inc
PX
| $2.45M | 0.02% |
23,896
+11,061
| +86% | +$1.13M |
|
366
Ralph Lauren
RL
$18.9B
| $2.41M | 0.02% |
21,573
+8,748
| +68% | +$975K |
|
367
Southwest Airlines
LUV
$16.5B
| $2.4M | 0.02% |
55,622
+40,512
| +268% | +$1.74M |
|
368
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.38M | 0.02% |
49,035
-34,050
| -41% | -$1.65M |
|
369
Stratasys
SSYS
$871M
| $2.37M | 0.02% |
101,041
+5,701
| +6% | +$134K |
|
370
Dominion Energy
D
$49.7B
| $2.37M | 0.02% |
35,023
+16,651
| +91% | +$1.13M |
|
371
Baxter International
BAX
$12.5B
| $2.36M | 0.02% |
61,836
+8,899
| +17% | +$339K |
|
|
DATA
372
DELISTED
Tableau Software, Inc.
DATA
| $2.33M | 0.02% |
24,699
-2,773
| -10% | -$261K |
|
373
F5
FFIV
$18.1B
| $2.31M | 0.02% |
23,826
+19,412
| +440% | +$1.88M |
|
374
NOV
NOV
$4.95B
| $2.3M | 0.02% |
68,626
+16,306
| +31% | +$546K |
|
375
Charles Schwab
SCHW
$167B
| $2.27M | 0.02% |
69,040
+36,248
| +111% | +$1.19M |
|