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 | |
|---|---|---|---|---|---|---|
401
VanEck Vietnam ETF
VNM
$586M
| $1.99M | 0.02% |
134,604
+21,435
| +19% | +$317K |
|
|
BXLT
402
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.98M | 0.02% |
50,675
-3,164
| -6% | -$124K |
|
403
Barclays
BCS
$69.1B
| $1.95M | 0.02% |
160,618
+111,727
| +229% | +$1.36M |
|
404
Archer Daniels Midland
ADM
$30.2B
| $1.94M | 0.01% |
52,846
+32,258
| +157% | +$1.18M |
|
405
Goodyear
GT
$2.43B
| $1.91M | 0.01% |
58,556
-32,859
| -36% | -$1.07M |
|
|
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.91M | 0.01% |
24,157
-4,133
| -15% | -$326K |
|
|
AIRM
407
DELISTED
Air Methods Corp
AIRM
| $1.9M | 0.01% |
+45,258
| New | +$1.9M |
|
|
WNR
408
DELISTED
Western Refining Inc
WNR
| $1.9M | 0.01% |
53,217
+851
| +2% | +$30.3K |
|
409
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.88M | 0.01% |
37,759
-15,642
| -29% | -$777K |
|
410
Las Vegas Sands
LVS
$36.9B
| $1.87M | 0.01% |
42,560
-90,299
| -68% | -$3.96M |
|
411
BHP
BHP
$138B
| $1.86M | 0.01% |
81,123
+1,130
| +1% | +$26K |
|
412
APA Corp
APA
$8.14B
| $1.86M | 0.01% |
41,887
+14,276
| +52% | +$635K |
|
413
Stanley Black & Decker
SWK
$12.1B
| $1.86M | 0.01% |
17,439
-806
| -4% | -$86K |
|
414
Intercontinental Exchange
ICE
$99.8B
| $1.86M | 0.01% |
36,260
+17,605
| +94% | +$902K |
|
415
Ecolab
ECL
$77.6B
| $1.84M | 0.01% |
16,096
+8,562
| +114% | +$979K |
|
416
Truist Financial
TFC
$60B
| $1.83M | 0.01% |
48,337
+26,338
| +120% | +$996K |
|
417
State Street
STT
$32B
| $1.83M | 0.01% |
27,525
+15,667
| +132% | +$1.04M |
|
|
MHFI
418
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.82M | 0.01% |
18,461
+8,793
| +91% | +$867K |
|
419
Ball Corp
BALL
$13.9B
| $1.82M | 0.01% |
49,946
+11,524
| +30% | +$419K |
|
420
Allstate
ALL
$53.1B
| $1.81M | 0.01% |
29,078
+14,878
| +105% | +$924K |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $1.79M | 0.01% |
38,687
+22,030
| +132% | +$1.02M |
|
422
Marathon Petroleum
MPC
$54.8B
| $1.77M | 0.01% |
34,103
+19,033
| +126% | +$987K |
|
423
PPG Industries
PPG
$24.8B
| $1.74M | 0.01% |
17,652
+8,237
| +87% | +$814K |
|
424
Crown Castle
CCI
$41.9B
| $1.74M | 0.01% |
20,155
+10,847
| +117% | +$938K |
|
425
AstraZeneca
AZN
$253B
| $1.73M | 0.01% |
50,856
-111
| -0.2% | -$3.77K |
|