CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$46.1B
| $6.52M | 0.03% |
125,356
+24,232
| +24% | +$1.26M |
|
377
Tractor Supply
TSCO
$31.3B
| $6.48M | 0.03% |
527,035
+44,275
| +9% | +$545K |
|
378
Coterra Energy
CTRA
$18.2B
| $6.46M | 0.03% |
197,720
+63,774
| +48% | +$2.08M |
|
|
SODA
379
DELISTED
SodaStream International Ltd
SODA
| $6.46M | 0.03% |
219,157
+197,895
| +931% | +$5.84M |
|
380
Eldorado Gold
EGO
$5.35B
| $6.46M | 0.03% |
191,601
+2,793
| +1% | +$94.1K |
|
381
Host Hotels & Resorts
HST
$12B
| $6.46M | 0.03% |
302,622
+52,329
| +21% | +$1.12M |
|
382
Ralph Lauren
RL
$18.7B
| $6.41M | 0.03% |
38,927
-187,411
| -83% | -$30.9M |
|
383
DaVita
DVA
$9.62B
| $6.39M | 0.03% |
87,393
-12,445
| -12% | -$910K |
|
|
MJN
384
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.39M | 0.03% |
66,355
+14,436
| +28% | +$1.39M |
|
385
Perrigo
PRGO
$3.07B
| $6.37M | 0.03% |
42,400
+7,946
| +23% | +$1.19M |
|
|
CBD
386
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.29M | 0.03% |
144,332
-184,779
| -56% | -$8.06M |
|
387
Agilent Technologies
A
$36.3B
| $6.28M | 0.03% |
153,944
+32,265
| +27% | +$1.32M |
|
388
F5
FFIV
$18.4B
| $6.26M | 0.03% |
52,697
+6,964
| +15% | +$827K |
|
|
TYC
389
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.23M | 0.03% |
133,468
+23,081
| +21% | +$1.08M |
|
390
Zillow
ZG
$21B
| $6.17M | 0.02% |
159,612
-2,769
| -2% | -$107K |
|
|
ANDV
391
DELISTED
Andeavor
ANDV
| $6.1M | 0.02% |
100,011
+46,545
| +87% | +$2.84M |
|
392
Vodafone
VOD
$28.6B
| $6.07M | 0.02% |
184,432
+14,563
| +9% | +$479K |
|
393
Cencora
COR
$57.9B
| $6.06M | 0.02% |
78,424
-21,093
| -21% | -$1.63M |
|
394
AngloGold Ashanti
AU
$31.3B
| $5.98M | 0.02% |
498,489
+112,977
| +29% | +$1.36M |
|
395
Keurig Dr Pepper
KDP
$37.5B
| $5.95M | 0.02% |
92,561
+14,360
| +18% | +$924K |
|
396
Public Service Enterprise Group
PEG
$40B
| $5.9M | 0.02% |
158,319
+34,756
| +28% | +$1.29M |
|
397
Carnival Corp
CCL
$42.8B
| $5.84M | 0.02% |
145,487
+37,185
| +34% | +$1.49M |
|
398
Aptiv
APTV
$17.9B
| $5.83M | 0.02% |
95,038
-121,210
| -56% | -$7.44M |
|
399
Dollar General
DG
$23B
| $5.82M | 0.02% |
95,177
+19,393
| +26% | +$1.19M |
|
400
Zoetis
ZTS
$67.3B
| $5.8M | 0.02% |
156,831
+34,509
| +28% | +$1.28M |
|