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 | |
|---|---|---|---|---|---|---|
426
NVIDIA
NVDA
$4.1T
| $4.56M | 0.02% |
11,621,960
-4,039,720
| -26% | -$1.59M |
|
427
Amphenol
APH
$135B
| $4.54M | 0.02% |
417,776
-93,856
| -18% | -$1.02M |
|
|
VEDL
428
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.53M | 0.02% |
374,660
+293,413
| +361% | +$3.54M |
|
429
Expedia Group
EXPE
$26.9B
| $4.5M | 0.02% |
69,320
-6,241
| -8% | -$406K |
|
430
Roper Technologies
ROP
$56.3B
| $4.48M | 0.02% |
32,640
-7,486
| -19% | -$1.03M |
|
431
Northern Trust
NTRS
$24.3B
| $4.47M | 0.02% |
74,216
+305
| +0.4% | +$18.4K |
|
432
Expeditors International
EXPD
$16.5B
| $4.46M | 0.02% |
109,105
-25,275
| -19% | -$1.03M |
|
|
AUY
433
DELISTED
Yamana Gold, Inc.
AUY
| $4.42M | 0.02% |
472,197
+192,864
| +69% | +$1.81M |
|
434
Royal Bank of Canada
RY
$204B
| $4.36M | 0.02% |
70,480
+125
| +0.2% | +$7.73K |
|
435
J.M. Smucker
SJM
$11.9B
| $4.34M | 0.02% |
45,041
+8,306
| +23% | +$801K |
|
436
NiSource
NI
$18.9B
| $4.32M | 0.02% |
319,540
+15,458
| +5% | +$209K |
|
437
Broadcom
AVGO
$1.63T
| $4.3M | 0.02% |
786,560
-107,210
| -12% | -$586K |
|
438
Genworth Financial
GNW
$3.53B
| $4.29M | 0.02% |
290,509
+140,068
| +93% | +$2.07M |
|
439
iShares Russell 2000 ETF
IWM
$66.5B
| $4.26M | 0.02% |
37,969
+14,669
| +63% | +$1.65M |
|
440
Agnico Eagle Mines
AEM
$77.5B
| $4.26M | 0.02% |
136,950
+34,919
| +34% | +$1.09M |
|
441
Parker-Hannifin
PH
$96.3B
| $4.24M | 0.02% |
37,380
-11,459
| -23% | -$1.3M |
|
442
Bausch Health
BHC
$2.71B
| $4.21M | 0.02% |
31,048
+26,166
| +536% | +$3.55M |
|
|
EMWP
443
DELISTED
Eros Media World PLC
EMWP
| $4.21M | 0.02% |
+22,379
| New | +$4.21M |
|
444
Humana
HUM
$37.3B
| $4.2M | 0.02% |
43,167
-8,388
| -16% | -$816K |
|
445
Public Service Enterprise Group
PEG
$40B
| $4.2M | 0.02% |
125,907
-194,651
| -61% | -$6.49M |
|
446
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.19M | 0.02% |
+37,210
| New | +$4.19M |
|
447
iShares MSCI Indonesia ETF
EIDO
$317M
| $4.19M | 0.02% |
180,571
+89,853
| +99% | +$2.08M |
|
448
Helmerich & Payne
HP
$1.99B
| $4.19M | 0.02% |
47,572
+12,664
| +36% | +$1.11M |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $4.18M | 0.02% |
145,283
+613
| +0.4% | +$17.6K |
|
450
D.R. Horton
DHI
$54.9B
| $4.16M | 0.02% |
177,174
+80,532
| +83% | +$1.89M |
|