CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$352M |
| 3 |
KKR & Co
KKR
|
$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Microsoft
MSFT
|
$128M |
| 5 |
Wells Fargo
WFC
|
$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $5.33M | 0.03% |
45,507
-10,673
| -19% | -$1.25M |
|
|
NAVB
377
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.28M | 0.03% |
150,000
+100,000
| +200% | +$3.52M |
|
378
Sempra
SRE
$52.9B
| $5.26M | 0.03% |
113,422
-35,702
| -24% | -$1.66M |
|
379
Motorola Solutions
MSI
$79.8B
| $5.25M | 0.03% |
82,276
-20,481
| -20% | -$1.31M |
|
380
SiriusXM
SIRI
$8.1B
| $5.24M | 0.03% |
146,460
-28,318
| -16% | -$1.01M |
|
381
Banco Santander
SAN
$141B
| $5.24M | 0.03% |
668,046
+326,294
| +95% | +$2.56M |
|
382
AvalonBay Communities
AVB
$27.8B
| $5.22M | 0.03% |
42,247
+155
| +0.4% | +$19.1K |
|
383
Rockwell Automation
ROK
$38.2B
| $5.22M | 0.03% |
45,427
-50,572
| -53% | -$5.81M |
|
|
STJ
384
DELISTED
St Jude Medical
STJ
| $5.22M | 0.03% |
85,869
-21,319
| -20% | -$1.29M |
|
385
Sherwin-Williams
SHW
$92.9B
| $5.21M | 0.03% |
85,245
-20,037
| -19% | -$1.22M |
|
|
QCOR
386
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.15M | 0.03% |
+76,880
| New | +$5.15M |
|
|
PCL
387
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.12M | 0.03% |
118,816
+31,642
| +36% | +$1.36M |
|
388
Electronic Arts
EA
$42.2B
| $5.1M | 0.03% |
193,346
+70,904
| +58% | +$1.87M |
|
|
MGAM
389
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.1M | 0.03% |
160,712
-446,595
| -74% | -$14.2M |
|
390
M&T Bank
MTB
$31.2B
| $5.08M | 0.02% |
45,540
-43,333
| -49% | -$4.83M |
|
391
Invesco
IVZ
$9.81B
| $5.08M | 0.02% |
152,627
+7,659
| +5% | +$255K |
|
392
Progressive
PGR
$143B
| $5.06M | 0.02% |
217,858
-550,361
| -72% | -$12.8M |
|
393
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.03M | 0.02% |
310,867
-22,841
| -7% | -$370K |
|
394
AXIS Capital
AXS
$7.62B
| $5.03M | 0.02% |
111,661
-132
| -0.1% | -$5.94K |
|
395
AngloGold Ashanti
AU
$30.2B
| $5M | 0.02% |
341,558
-6,155
| -2% | -$90.1K |
|
396
Agilent Technologies
A
$36.5B
| $4.98M | 0.02% |
119,714
-36,307
| -23% | -$1.51M |
|
397
Nokia
NOK
$24.5B
| $4.96M | 0.02% |
716,908
+431,040
| +151% | +$2.98M |
|
|
NE
398
DELISTED
Noble Corporation
NE
| $4.94M | 0.02% |
182,132
+80,371
| +79% | +$2.18M |
|
399
Hartford Financial Services
HIG
$37B
| $4.94M | 0.02% |
148,414
-346
| -0.2% | -$11.5K |
|
400
Kinross Gold
KGC
$26.9B
| $4.92M | 0.02% |
1,074,660
+263,805
| +33% | +$1.21M |
|