CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$203B
| $4.52M | 0.02% |
70,355
-17,913
| -20% | -$1.15M |
|
427
Ametek
AME
$44.4B
| $4.5M | 0.02% |
97,818
+64,548
| +194% | +$2.97M |
|
428
Western Union
WU
$2.74B
| $4.5M | 0.02% |
241,200
-15,846
| -6% | -$296K |
|
429
Republic Services
RSG
$71.3B
| $4.49M | 0.02% |
134,577
-59,513
| -31% | -$1.99M |
|
430
Garmin
GRMN
$45.4B
| $4.48M | 0.02% |
99,113
+19,994
| +25% | +$904K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $4.46M | 0.02% |
144,670
+32,389
| +29% | +$998K |
|
432
DaVita
DVA
$9.46B
| $4.43M | 0.02% |
77,776
-12,382
| -14% | -$704K |
|
433
Host Hotels & Resorts
HST
$12.1B
| $4.41M | 0.02% |
249,574
-41,904
| -14% | -$740K |
|
434
Charter Communications
CHTR
$35.9B
| $4.4M | 0.02% |
32,676
+24,506
| +300% | +$3.3M |
|
|
DRC
435
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.4M | 0.02% |
70,452
-38,665
| -35% | -$2.41M |
|
436
Pentair
PNR
$17.9B
| $4.38M | 0.02% |
100,390
-18,419
| -16% | -$803K |
|
437
Huntington Bancshares
HBAN
$25.9B
| $4.38M | 0.02% |
529,939
+221,743
| +72% | +$1.83M |
|
438
Oneok
OKE
$46.2B
| $4.36M | 0.02% |
93,350
-14,766
| -14% | -$689K |
|
439
CarMax
KMX
$8.88B
| $4.35M | 0.02% |
89,824
-12,547
| -12% | -$608K |
|
440
Brown-Forman Class B
BF.B
$12.9B
| $4.34M | 0.02% |
198,944
-21,303
| -10% | -$464K |
|
441
Fluor
FLR
$6.69B
| $4.32M | 0.02% |
60,874
-10,382
| -15% | -$737K |
|
442
Tyson Foods
TSN
$19.7B
| $4.3M | 0.02% |
152,043
-17,390
| -10% | -$492K |
|
443
Eversource Energy
ES
$23.8B
| $4.25M | 0.02% |
103,006
-16,270
| -14% | -$671K |
|
|
SDRL
444
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.24M | 0.02% |
351
-482
| -58% | -$5.82M |
|
445
Murphy Oil
MUR
$3.72B
| $4.24M | 0.02% |
70,218
-25,263
| -26% | -$1.52M |
|
446
Fossil Group
FOSL
$159M
| $4.24M | 0.02% |
36,429
+3,494
| +11% | +$406K |
|
447
Bank of Montreal
BMO
$90.5B
| $4.21M | 0.02% |
63,024
-44,028
| -41% | -$2.94M |
|
448
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.2M | 0.02% |
88,050
-30,503
| -26% | -$1.45M |
|
449
Wolfspeed
WOLF
$294M
| $4.19M | 0.02% |
69,564
-7,542
| -10% | -$454K |
|
450
CMS Energy
CMS
$21.3B
| $4.18M | 0.02% |
158,835
-15,048
| -9% | -$396K |
|