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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $3.61M | 0.02% |
58,341
+4,981
| +9% | +$308K |
|
377
Chubb
CB
$111B
| $3.6M | 0.02% |
35,392
-3,451
| -9% | -$351K |
|
378
Invesco
IVZ
$9.81B
| $3.6M | 0.02% |
95,993
+14,833
| +18% | +$556K |
|
379
PPG Industries
PPG
$24.8B
| $3.59M | 0.02% |
31,297
-2,471
| -7% | -$283K |
|
380
State Street
STT
$32B
| $3.59M | 0.02% |
46,572
-4,660
| -9% | -$359K |
|
381
Liberty Media Series A
FWONA
$22.6B
| $3.58M | 0.02% |
147,851
-213,362
| -59% | -$5.17M |
|
|
JCP
382
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.56M | 0.02% |
420,477
-14,869
| -3% | -$126K |
|
383
American Electric Power
AEP
$57.8B
| $3.53M | 0.02% |
66,559
-5,408
| -8% | -$286K |
|
384
Ryanair
RYAAY
$32.1B
| $3.52M | 0.02% |
+120,252
| New | +$3.52M |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $3.51M | 0.02% |
93,884
+12,490
| +15% | +$466K |
|
386
General Mills
GIS
$27B
| $3.48M | 0.02% |
62,469
-21,989
| -26% | -$1.23M |
|
387
Royal Caribbean
RCL
$95.7B
| $3.47M | 0.02% |
44,043
+1,255
| +3% | +$98.8K |
|
388
Equity Residential
EQR
$25.5B
| $3.46M | 0.02% |
49,257
-4,223
| -8% | -$296K |
|
389
PG&E
PCG
$33.2B
| $3.39M | 0.02% |
69,073
-8,808
| -11% | -$432K |
|
390
Healthpeak Properties
DOC
$12.8B
| $3.38M | 0.02% |
101,743
-22,710
| -18% | -$754K |
|
391
Under Armour
UAA
$2.2B
| $3.37M | 0.02% |
81,349
+33,516
| +70% | +$1.39M |
|
392
Archer Daniels Midland
ADM
$30.2B
| $3.36M | 0.02% |
69,619
-11,649
| -14% | -$562K |
|
393
Stryker
SYK
$150B
| $3.35M | 0.02% |
35,002
-7,407
| -17% | -$708K |
|
394
Marathon Petroleum
MPC
$54.8B
| $3.34M | 0.02% |
63,869
-23,607
| -27% | -$1.23M |
|
395
GSK
GSK
$81.5B
| $3.3M | 0.02% |
63,377
+48,613
| +329% | +$2.53M |
|
396
Air Products & Chemicals
APD
$64.5B
| $3.29M | 0.02% |
25,975
-2,882
| -10% | -$365K |
|
397
Truist Financial
TFC
$60B
| $3.27M | 0.02% |
81,077
-46,063
| -36% | -$1.86M |
|
398
Ecolab
ECL
$77.6B
| $3.26M | 0.02% |
28,856
-3,001
| -9% | -$339K |
|
|
GOLD
399
DELISTED
Randgold Resources Ltd
GOLD
| $3.26M | 0.02% |
49,025
-75,755
| -61% | -$5.04M |
|
400
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 0.02% |
29,862
-5,830
| -16% | -$634K |
|