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 | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$43.9B
| $2.93M | 0.02% |
130,535
-33,320
| -20% | -$747K |
|
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.91M | 0.02% |
+46,229
| New | +$2.91M |
|
428
Coterra Energy
CTRA
$18.3B
| $2.91M | 0.02% |
92,305
+16,308
| +21% | +$514K |
|
|
SPWR
429
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.91M | 0.02% |
156,362
+1,138
| +0.7% | +$21.2K |
|
430
Public Storage
PSA
$52.2B
| $2.9M | 0.02% |
15,727
-1,423
| -8% | -$262K |
|
|
BWLD
431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.9M | 0.02% |
18,481
-3,332
| -15% | -$522K |
|
432
Motorola Solutions
MSI
$79.8B
| $2.87M | 0.02% |
50,111
+71
| +0.1% | +$4.07K |
|
433
Sempra
SRE
$52.9B
| $2.87M | 0.02% |
58,060
-5,762
| -9% | -$285K |
|
434
TotalEnergies
TTE
$133B
| $2.85M | 0.01% |
57,940
+52,940
| +1,059% | +$2.6M |
|
435
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.82M | 0.01% |
56,686
-13,745
| -20% | -$684K |
|
436
JB Hunt Transport Services
JBHT
$13.9B
| $2.82M | 0.01% |
34,337
+19,206
| +127% | +$1.58M |
|
437
iShares MSCI Australia ETF
EWA
$1.53B
| $2.82M | 0.01% |
134,000
+42,000
| +46% | +$883K |
|
438
Etsy
ETSY
$5.36B
| $2.81M | 0.01% |
+200,000
| New | +$2.81M |
|
439
AvalonBay Communities
AVB
$27.8B
| $2.81M | 0.01% |
17,568
-1,340
| -7% | -$214K |
|
440
Agnico Eagle Mines
AEM
$76.3B
| $2.81M | 0.01% |
98,972
-220,192
| -69% | -$6.25M |
|
441
Baytex Energy
BTE
$1.67B
| $2.8M | 0.01% |
180,005
-22,328
| -11% | -$348K |
|
442
Crown Castle
CCI
$41.9B
| $2.8M | 0.01% |
34,820
-4,468
| -11% | -$359K |
|
443
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.79M | 0.01% |
120,442
+268
| +0.2% | +$6.21K |
|
444
TE Connectivity
TEL
$61.7B
| $2.79M | 0.01% |
43,363
-5,403
| -11% | -$347K |
|
445
Novartis
NVS
$251B
| $2.75M | 0.01% |
31,237
| – | – |
|
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.75M | 0.01% |
24,992
-4,677
| -16% | -$514K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.01% |
49,279
-7,700
| -14% | -$427K |
|
448
Wheaton Precious Metals
WPM
$47.3B
| $2.73M | 0.01% |
157,599
+139,658
| +778% | +$2.42M |
|
449
Intercontinental Exchange
ICE
$99.8B
| $2.72M | 0.01% |
60,870
-9,920
| -14% | -$444K |
|
450
Cummins
CMI
$55.1B
| $2.69M | 0.01% |
20,533
-6,067
| -23% | -$796K |
|