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 | |
|---|---|---|---|---|---|---|
|
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.27M | 0.02% |
109,487
+64,523
| +143% | +$1.34M |
|
377
Sysco
SYY
$39.4B
| $2.27M | 0.02% |
55,333
+27,540
| +99% | +$1.13M |
|
378
Blackstone
BX
$133B
| $2.27M | 0.02% |
77,490
-548,230
| -88% | -$16M |
|
379
Public Storage
PSA
$52.2B
| $2.26M | 0.02% |
9,137
+4,386
| +92% | +$1.09M |
|
|
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.26M | 0.02% |
9,733
+5,837
| +150% | +$1.35M |
|
381
VeriSign
VRSN
$26.2B
| $2.24M | 0.02% |
25,584
+7,735
| +43% | +$676K |
|
382
Coeur Mining
CDE
$9.43B
| $2.21M | 0.02% |
890,658
+284,351
| +47% | +$705K |
|
|
RAD
383
DELISTED
Rite Aid Corporation
RAD
| $2.21M | 0.02% |
14,073
-26
| -0.2% | -$4.08K |
|
|
DISCK
384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.02% |
86,471
-34,949
| -29% | -$881K |
|
385
Polaris
PII
$3.33B
| $2.17M | 0.02% |
25,289
+17,714
| +234% | +$1.52M |
|
386
Keurig Dr Pepper
KDP
$38.9B
| $2.17M | 0.02% |
23,300
+9,026
| +63% | +$841K |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.02% |
36,875
-5,958
| -14% | -$350K |
|
388
Synchrony
SYF
$28.1B
| $2.16M | 0.02% |
71,075
-73,437
| -51% | -$2.23M |
|
389
Hormel Foods
HRL
$14.1B
| $2.16M | 0.02% |
54,612
+46,540
| +577% | +$1.84M |
|
390
Illinois Tool Works
ITW
$77.6B
| $2.16M | 0.02% |
23,273
+13,116
| +129% | +$1.22M |
|
391
Aptiv
APTV
$17.5B
| $2.14M | 0.02% |
24,907
+16,168
| +185% | +$1.39M |
|
|
TSL
392
DELISTED
Trina Solar Limited
TSL
| $2.13M | 0.02% |
193,063
-11,599
| -6% | -$128K |
|
393
Perrigo
PRGO
$3.12B
| $2.11M | 0.02% |
14,601
+9,241
| +172% | +$1.34M |
|
394
Northrop Grumman
NOC
$83.2B
| $2.1M | 0.02% |
11,137
+5,814
| +109% | +$1.1M |
|
395
Royal Caribbean
RCL
$95.7B
| $2.1M | 0.02% |
20,696
-1,205
| -6% | -$122K |
|
396
Elevance Health
ELV
$70.6B
| $2.09M | 0.02% |
15,009
+7,042
| +88% | +$982K |
|
397
Rio Tinto
RIO
$104B
| $2.08M | 0.02% |
71,311
+47,409
| +198% | +$1.38M |
|
398
Toronto Dominion Bank
TD
$127B
| $2.08M | 0.02% |
52,995
-728
| -1% | -$28.5K |
|
399
Johnson Controls International
JCI
$69.5B
| $2.04M | 0.02% |
49,223
+19,571
| +66% | +$809K |
|
400
AvalonBay Communities
AVB
$27.8B
| $2M | 0.02% |
10,860
+4,147
| +62% | +$764K |
|