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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.7B
| $1.7M | 0.01% |
19,083
+8,994
| +89% | +$803K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
31,768
+13,377
| +73% | +$717K |
|
428
Marsh & McLennan
MMC
$100B
| $1.7M | 0.01% |
30,670
+15,288
| +99% | +$848K |
|
429
Xylem
XYL
$34.2B
| $1.69M | 0.01% |
46,394
+14,793
| +47% | +$540K |
|
430
Aflac
AFL
$57.2B
| $1.69M | 0.01% |
56,358
+30,078
| +114% | +$901K |
|
431
ServiceNow
NOW
$190B
| $1.69M | 0.01% |
19,469
-377
| -2% | -$32.6K |
|
|
XL
432
DELISTED
XL Group Ltd.
XL
| $1.68M | 0.01% |
42,956
+30,458
| +244% | +$1.19M |
|
433
HCA Healthcare
HCA
$98.5B
| $1.66M | 0.01% |
24,571
+11,493
| +88% | +$777K |
|
434
Rambus
RMBS
$8.05B
| $1.66M | 0.01% |
143,161
+16,183
| +13% | +$188K |
|
435
Sempra
SRE
$52.9B
| $1.65M | 0.01% |
35,184
+12,578
| +56% | +$591K |
|
436
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.01% |
13,563
+7,446
| +122% | +$896K |
|
|
PAY
437
DELISTED
Verifone Systems Inc
PAY
| $1.63M | 0.01% |
58,104
+29,260
| +101% | +$820K |
|
|
TRQ
438
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.63M | 0.01% |
63,996
+61,349
| +2,318% | +$1.56M |
|
439
Boston Scientific
BSX
$159B
| $1.62M | 0.01% |
87,815
+44,248
| +102% | +$816K |
|
440
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.01% |
19,090
+8,566
| +81% | +$725K |
|
441
AB InBev
BUD
$118B
| $1.61M | 0.01% |
12,915
-6,875
| -35% | -$859K |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.01% |
19,454
+13,820
| +245% | +$1.14M |
|
|
LVNTA
443
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.61M | 0.01% |
35,699
-6,760
| -16% | -$305K |
|
444
Fresenius Medical Care
FMS
$14.5B
| $1.61M | 0.01% |
38,351
+12,105
| +46% | +$507K |
|
445
CNX Resources
CNX
$4.18B
| $1.6M | 0.01% |
242,398
+111,634
| +85% | +$735K |
|
446
Molson Coors Class B
TAP
$9.96B
| $1.59M | 0.01% |
16,881
+7,229
| +75% | +$679K |
|
447
Humana
HUM
$37B
| $1.58M | 0.01% |
8,869
+3,035
| +52% | +$542K |
|
|
CBI
448
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.58M | 0.01% |
40,542
+7,209
| +22% | +$281K |
|
|
TTM
449
DELISTED
Tata Motors Limited
TTM
| $1.58M | 0.01% |
53,471
-18,234
| -25% | -$537K |
|
450
3D Systems Corporation
DDD
$272M
| $1.57M | 0.01% |
180,402
-7,702
| -4% | -$66.9K |
|