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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$67.9B
| $4.9M | 0.02% |
161,383
-39,095
| -20% | -$1.19M |
|
402
Trane Technologies
TT
$92.1B
| $4.87M | 0.02% |
82,771
-48,554
| -37% | -$2.85M |
|
403
Cemex
CX
$13.6B
| $4.86M | 0.02% |
459,745
-101,296
| -18% | -$1.07M |
|
404
Xcel Energy
XEL
$43B
| $4.86M | 0.02% |
168,080
-35,343
| -17% | -$1.02M |
|
|
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.8M | 0.02% |
113,226
-161,704
| -59% | -$6.86M |
|
406
Akamai
AKAM
$11.3B
| $4.8M | 0.02% |
100,631
-17,176
| -15% | -$819K |
|
407
DTE Energy
DTE
$28.4B
| $4.75M | 0.02% |
81,876
-50,843
| -38% | -$2.95M |
|
408
Garmin
GRMN
$45.7B
| $4.73M | 0.02% |
104,952
+5,839
| +6% | +$263K |
|
409
Harley-Davidson
HOG
$3.67B
| $4.73M | 0.02% |
76,636
-13,069
| -15% | -$806K |
|
410
Lloyds Banking Group
LYG
$64.5B
| $4.72M | 0.02% |
861,972
+646,479
| +300% | +$3.54M |
|
411
ICICI Bank
IBN
$113B
| $4.72M | 0.02% |
806,740
+63,530
| +9% | +$372K |
|
412
C.H. Robinson
CHRW
$14.9B
| $4.71M | 0.02% |
80,526
-23,371
| -22% | -$1.37M |
|
413
Regions Financial
RF
$24.1B
| $4.7M | 0.02% |
462,100
-275,699
| -37% | -$2.8M |
|
414
W.W. Grainger
GWW
$47.5B
| $4.68M | 0.02% |
19,941
-4,572
| -19% | -$1.07M |
|
415
KLA
KLAC
$119B
| $4.68M | 0.02% |
76,071
-19,536
| -20% | -$1.2M |
|
416
Principal Financial Group
PFG
$17.8B
| $4.67M | 0.02% |
107,278
-282,894
| -73% | -$12.3M |
|
417
Tyson Foods
TSN
$20B
| $4.67M | 0.02% |
124,728
-27,315
| -18% | -$1.02M |
|
418
Host Hotels & Resorts
HST
$12B
| $4.65M | 0.02% |
253,077
+3,503
| +1% | +$64.4K |
|
419
Stanley Black & Decker
SWK
$12.1B
| $4.64M | 0.02% |
59,892
-5,566
| -9% | -$431K |
|
|
SWN
420
DELISTED
Southwestern Energy Company
SWN
| $4.61M | 0.02% |
113,340
-27,622
| -20% | -$1.12M |
|
421
Carnival Corp
CCL
$42.8B
| $4.61M | 0.02% |
117,643
-31,452
| -21% | -$1.23M |
|
422
Range Resources
RRC
$8.27B
| $4.61M | 0.02% |
53,431
-12,216
| -19% | -$1.05M |
|
|
SUNE
423
DELISTED
SUNEDISON, INC COM
SUNE
| $4.59M | 0.02% |
329,917
-53,901
| -14% | -$750K |
|
424
Boston Scientific
BSX
$159B
| $4.59M | 0.02% |
338,892
-148,252
| -30% | -$2.01M |
|
425
DaVita
DVA
$9.86B
| $4.57M | 0.02% |
70,370
-7,406
| -10% | -$481K |
|