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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$132B
| $1.55M | 0.01% |
57,018
+15,756
| +38% | +$428K |
|
402
JD.com
JD
$48B
| $1.55M | 0.01% |
58,377
-175,097
| -75% | -$4.64M |
|
403
Akamai
AKAM
$11.2B
| $1.54M | 0.01% |
27,772
-35,200
| -56% | -$1.96M |
|
404
ICICI Bank
IBN
$114B
| $1.54M | 0.01% |
236,961
+42,068
| +22% | +$274K |
|
405
Check Point Software Technologies
CHKP
$21.1B
| $1.53M | 0.01% |
17,458
-43,520
| -71% | -$3.81M |
|
406
Public Storage
PSA
$51.7B
| $1.51M | 0.01% |
5,477
-3,660
| -40% | -$1.01M |
|
407
Royal Caribbean
RCL
$93.8B
| $1.51M | 0.01% |
18,326
-2,370
| -11% | -$195K |
|
|
LTRPA
408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.5M | 0.01% |
+67,663
| New | +$1.5M |
|
409
iShares MSCI China ETF
MCHI
$8.12B
| $1.49M | 0.01% |
+34,955
| New | +$1.49M |
|
410
TC Energy
TRP
$53.9B
| $1.48M | 0.01% |
37,741
+24,564
| +186% | +$966K |
|
411
Mattel
MAT
$5.96B
| $1.48M | 0.01% |
44,006
-190,927
| -81% | -$6.42M |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $1.48M | 0.01% |
27,925
-85,677
| -75% | -$4.54M |
|
413
NOV
NOV
$4.92B
| $1.45M | 0.01% |
46,529
-22,097
| -32% | -$687K |
|
414
Ross Stores
ROST
$49.6B
| $1.44M | 0.01% |
24,809
-102,743
| -81% | -$5.95M |
|
415
Wheaton Precious Metals
WPM
$48.1B
| $1.42M | 0.01% |
85,729
-248,249
| -74% | -$4.11M |
|
416
AvalonBay Communities
AVB
$27.8B
| $1.41M | 0.01% |
7,418
-3,442
| -32% | -$655K |
|
417
Eastman Chemical
EMN
$7.91B
| $1.41M | 0.01% |
19,492
-17,049
| -47% | -$1.23M |
|
418
Pultegroup
PHM
$27.9B
| $1.41M | 0.01% |
75,122
+51,784
| +222% | +$969K |
|
419
iShares MSCI Indonesia ETF
EIDO
$322M
| $1.38M | 0.01% |
58,532
-9,632
| -14% | -$227K |
|
|
MNDT
420
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.01% |
76,465
-33,022
| -30% | -$594K |
|
|
P
421
DELISTED
Pandora Media Inc
P
| $1.37M | 0.01% |
152,767
-267,680
| -64% | -$2.4M |
|
422
Archer Daniels Midland
ADM
$29.9B
| $1.36M | 0.01% |
37,345
-15,501
| -29% | -$563K |
|
|
CBD
423
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.35M | 0.01% |
97,154
-4,199
| -4% | -$58.4K |
|
424
Goodyear
GT
$2.45B
| $1.35M | 0.01% |
40,872
-17,684
| -30% | -$583K |
|
|
PX
425
DELISTED
Praxair Inc
PX
| $1.34M | 0.01% |
11,725
-12,171
| -51% | -$1.39M |
|