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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$187B
| $2.09M | 0.02% |
20,116
-65,518
| -77% | -$6.81M |
|
352
Viatris
VTRS
$12.2B
| $2.08M | 0.02% |
44,800
-123,207
| -73% | -$5.71M |
|
353
Liberty Global Class C
LBTYK
$4B
| $2.07M | 0.02% |
63,563
-154,955
| -71% | -$5.05M |
|
354
3D Systems Corporation
DDD
$269M
| $2.07M | 0.02% |
133,657
-46,745
| -26% | -$723K |
|
355
Herc Holdings
HRI
$4.44B
| $2.07M | 0.02% |
65,374
-46,136
| -41% | -$1.46M |
|
356
CSX Corp
CSX
$60B
| $2.06M | 0.02% |
240,249
-188,634
| -44% | -$1.62M |
|
|
SCTY
357
DELISTED
SolarCity Corporation
SCTY
| $2.05M | 0.02% |
83,516
-11,773
| -12% | -$289K |
|
358
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.03M | 0.02% |
38,459
+700
| +2% | +$37K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $2.02M | 0.02% |
23,010
-11,867
| -34% | -$1.04M |
|
360
Enbridge
ENB
$105B
| $2.01M | 0.02% |
51,588
+34,066
| +194% | +$1.33M |
|
361
GoPro
GPRO
$264M
| $2M | 0.02% |
167,593
-73,675
| -31% | -$881K |
|
362
Chubb
CB
$110B
| $2M | 0.02% |
16,770
-7,104
| -30% | -$846K |
|
363
Simon Property Group
SPG
$58.6B
| $2M | 0.02% |
9,611
-8,429
| -47% | -$1.75M |
|
364
Illumina
ILMN
$15.1B
| $1.98M | 0.02% |
12,570
-40,365
| -76% | -$6.36M |
|
365
Rockwell Automation
ROK
$38.6B
| $1.97M | 0.02% |
17,287
+3,774
| +28% | +$429K |
|
366
Novo Nordisk
NVO
$241B
| $1.94M | 0.02% |
71,602
-540,562
| -88% | -$14.6M |
|
367
Xylem
XYL
$33.5B
| $1.92M | 0.02% |
46,919
+525
| +1% | +$21.5K |
|
368
Emerson Electric
EMR
$74.3B
| $1.91M | 0.02% |
35,148
-100,810
| -74% | -$5.48M |
|
369
BHP
BHP
$135B
| $1.91M | 0.02% |
82,675
+1,552
| +2% | +$35.9K |
|
370
Intuitive Surgical
ISRG
$168B
| $1.89M | 0.02% |
28,359
-90,513
| -76% | -$6.05M |
|
371
VeriSign
VRSN
$26.7B
| $1.89M | 0.02% |
21,352
-4,232
| -17% | -$375K |
|
372
Under Armour
UAA
$2.16B
| $1.88M | 0.02% |
44,594
-109,196
| -71% | -$4.6M |
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.02% |
51,801
+26,478
| +105% | +$929K |
|
374
Stryker
SYK
$150B
| $1.82M | 0.02% |
16,940
-10,700
| -39% | -$1.15M |
|
375
General Dynamics
GD
$86.4B
| $1.8M | 0.02% |
13,720
-9,711
| -41% | -$1.28M |
|