CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 3 |
Deutsche Bank
DB
|
$830M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$646M |
| 5 |
Pfizer
PFE
|
$519M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$37B
| $5.05M | 0.02% |
+59,834
| New | +$5.05M |
|
452
Banco Bradesco
BBD
$33.6B
| $5.03M | 0.02% |
+985,258
| New | +$5.03M |
|
453
Murphy Oil
MUR
$3.56B
| $5.02M | 0.02% |
+95,481
| New | +$5.02M |
|
454
Eversource Energy
ES
$23.6B
| $5.01M | 0.02% |
+119,276
| New | +$5.01M |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| $4.99M | 0.02% |
+135,413
| New | +$4.99M |
|
456
Clorox
CLX
$15.5B
| $4.93M | 0.02% |
+59,347
| New | +$4.93M |
|
457
Perrigo
PRGO
$3.12B
| $4.93M | 0.02% |
+40,741
| New | +$4.93M |
|
458
Wolfspeed
WOLF
$196M
| $4.92M | 0.02% |
+77,106
| New | +$4.92M |
|
459
Host Hotels & Resorts
HST
$12B
| $4.92M | 0.02% |
+291,478
| New | +$4.92M |
|
460
NVIDIA
NVDA
$4.07T
| $4.91M | 0.02% |
+13,981,960
| New | +$4.91M |
|
461
Northern Trust
NTRS
$24.3B
| $4.91M | 0.02% |
+84,738
| New | +$4.91M |
|
462
SPDR Gold Trust
GLD
$112B
| $4.88M | 0.02% |
+40,978
| New | +$4.88M |
|
463
KLA
KLAC
$119B
| $4.88M | 0.02% |
+87,581
| New | +$4.88M |
|
464
CF Industries
CF
$13.7B
| $4.86M | 0.02% |
+141,760
| New | +$4.86M |
|
465
Vodafone
VOD
$28.5B
| $4.83M | 0.02% |
+164,885
| New | +$4.83M |
|
466
Novo Nordisk
NVO
$245B
| $4.83M | 0.02% |
+311,350
| New | +$4.83M |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $4.82M | 0.02% |
+66,128
| New | +$4.82M |
|
468
Vertex Pharmaceuticals
VRTX
$102B
| $4.81M | 0.02% |
+60,084
| New | +$4.81M |
|
469
ICICI Bank
IBN
$113B
| $4.79M | 0.02% |
+689,244
| New | +$4.79M |
|
470
Brown-Forman Class B
BF.B
$13.7B
| $4.76M | 0.02% |
+220,247
| New | +$4.76M |
|
471
CarMax
KMX
$9.11B
| $4.73M | 0.02% |
+102,371
| New | +$4.73M |
|
472
CMS Energy
CMS
$21.4B
| $4.72M | 0.02% |
+173,883
| New | +$4.72M |
|
473
CNX Resources
CNX
$4.18B
| $4.72M | 0.02% |
+208,786
| New | +$4.72M |
|
474
Whirlpool
WHR
$5.28B
| $4.63M | 0.02% |
+40,506
| New | +$4.63M |
|
475
Expeditors International
EXPD
$16.4B
| $4.61M | 0.02% |
+121,079
| New | +$4.61M |
|