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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$83.2B
| $3.24M | 0.02% |
20,407
-3,282
| -14% | -$521K |
|
402
Keurig Dr Pepper
KDP
$38.9B
| $3.23M | 0.02% |
44,365
-1,206
| -3% | -$87.9K |
|
|
BHI
403
DELISTED
Baker Hughes
BHI
| $3.2M | 0.02% |
51,875
-7,614
| -13% | -$470K |
|
404
PPL Corp
PPL
$26.6B
| $3.2M | 0.02% |
108,426
-53,285
| -33% | -$1.57M |
|
405
Perrigo
PRGO
$3.12B
| $3.19M | 0.02% |
17,230
-3,884
| -18% | -$718K |
|
406
Carlyle Group
CG
$23.1B
| $3.18M | 0.02% |
+112,936
| New | +$3.18M |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.18M | 0.02% |
60,649
+29,778
| +96% | +$1.56M |
|
408
Marsh & McLennan
MMC
$100B
| $3.16M | 0.02% |
55,775
-7,088
| -11% | -$402K |
|
409
Stanley Black & Decker
SWK
$12.1B
| $3.16M | 0.02% |
30,024
+990
| +3% | +$104K |
|
410
Goodyear
GT
$2.43B
| $3.14M | 0.02% |
104,259
+10,993
| +12% | +$331K |
|
|
TTM
411
DELISTED
Tata Motors Limited
TTM
| $3.13M | 0.02% |
90,896
+46,745
| +106% | +$1.61M |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.02% |
54,313
-6,397
| -11% | -$369K |
|
|
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.09M | 0.02% |
30,805
-2,725
| -8% | -$274K |
|
414
iShares Biotechnology ETF
IBB
$5.8B
| $3.09M | 0.02% |
25,143
+2,388
| +10% | +$294K |
|
415
Norfolk Southern
NSC
$62.3B
| $3.08M | 0.02% |
35,278
-4,363
| -11% | -$381K |
|
416
Stratasys
SSYS
$871M
| $3.07M | 0.02% |
87,990
+37,848
| +75% | +$1.32M |
|
417
BP
BP
$87.4B
| $3.07M | 0.02% |
91,293
-71,052
| -44% | -$2.39M |
|
418
Allstate
ALL
$53.1B
| $3.05M | 0.02% |
47,038
-5,142
| -10% | -$334K |
|
419
HCA Healthcare
HCA
$98.5B
| $3.03M | 0.02% |
33,424
-4,639
| -12% | -$421K |
|
420
Cardinal Health
CAH
$35.7B
| $3.03M | 0.02% |
36,194
-5,658
| -14% | -$473K |
|
|
PCP
421
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.03M | 0.02% |
15,143
-1,981
| -12% | -$396K |
|
422
Boston Properties
BXP
$12.2B
| $3.01M | 0.02% |
24,902
+161
| +0.7% | +$19.5K |
|
423
Aflac
AFL
$57.2B
| $2.98M | 0.02% |
95,746
-113,348
| -54% | -$3.53M |
|
424
The Mosaic Company
MOS
$10.3B
| $2.97M | 0.02% |
63,379
+8,132
| +15% | +$381K |
|
425
Aon
AON
$79.9B
| $2.93M | 0.02% |
29,385
-2,919
| -9% | -$291K |
|