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 | |
|---|---|---|---|---|---|---|
376
Cedar Fair
FUN
$2.19B
| $1.79M | 0.02% |
+30,104
| New | +$1.79M |
|
377
Charter Communications
CHTR
$35.9B
| $1.78M | 0.01% |
8,800
-24,611
| -74% | -$4.98M |
|
|
DATA
378
DELISTED
Tableau Software, Inc.
DATA
| $1.77M | 0.01% |
38,498
+13,799
| +56% | +$633K |
|
|
BBL
379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.76M | 0.01% |
77,504
-219,084
| -74% | -$4.98M |
|
|
WBMD
380
DELISTED
WebMD Health Corp.
WBMD
| $1.73M | 0.01% |
+27,636
| New | +$1.73M |
|
381
The Mosaic Company
MOS
$10.6B
| $1.71M | 0.01% |
63,492
+13,674
| +27% | +$369K |
|
382
Skyworks Solutions
SWKS
$10.9B
| $1.71M | 0.01% |
21,899
-74,461
| -77% | -$5.8M |
|
383
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.69M | 0.01% |
60,935
-42,800
| -41% | -$1.19M |
|
384
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.68M | 0.01% |
50,584
+16,235
| +47% | +$540K |
|
385
Barclays
BCS
$71.8B
| $1.66M | 0.01% |
205,597
+44,979
| +28% | +$363K |
|
386
Keurig Dr Pepper
KDP
$37.3B
| $1.66M | 0.01% |
18,523
-4,777
| -21% | -$427K |
|
387
Cleveland-Cliffs
CLF
$5.62B
| $1.65M | 0.01% |
549,042
+317,615
| +137% | +$953K |
|
388
McKesson
MCK
$87.8B
| $1.63M | 0.01% |
10,389
-6,876
| -40% | -$1.08M |
|
389
Kroger
KR
$44.3B
| $1.63M | 0.01% |
42,692
-58,110
| -58% | -$2.22M |
|
390
Rio Tinto
RIO
$101B
| $1.63M | 0.01% |
57,730
-13,581
| -19% | -$384K |
|
391
Equity Residential
EQR
$25.2B
| $1.63M | 0.01% |
21,691
-8,853
| -29% | -$664K |
|
392
Dominion Energy
D
$50.7B
| $1.62M | 0.01% |
21,526
-13,497
| -39% | -$1.01M |
|
|
RTN
393
DELISTED
Raytheon Company
RTN
| $1.61M | 0.01% |
13,151
-7,934
| -38% | -$973K |
|
394
Target
TGT
$41.3B
| $1.59M | 0.01% |
19,377
-28,019
| -59% | -$2.3M |
|
395
Pan American Silver
PAAS
$15.3B
| $1.59M | 0.01% |
146,416
-343,956
| -70% | -$3.74M |
|
396
Conagra Brands
CAG
$9.27B
| $1.57M | 0.01% |
45,309
-72,777
| -62% | -$2.53M |
|
|
WNR
397
DELISTED
Western Refining Inc
WNR
| $1.57M | 0.01% |
54,044
+827
| +2% | +$24.1K |
|
|
LXK
398
DELISTED
Lexmark Intl Inc
LXK
| $1.57M | 0.01% |
+46,863
| New | +$1.57M |
|
399
iShares MSCI South Africa ETF
EZA
$436M
| $1.56M | 0.01% |
+29,377
| New | +$1.56M |
|
400
TJX Companies
TJX
$156B
| $1.55M | 0.01% |
39,606
-40,376
| -50% | -$1.58M |
|