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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.1B
| $4.15M | 0.02% |
50,809
-8,538
| -14% | -$698K |
|
452
CF Industries
CF
$14.1B
| $4.13M | 0.02% |
97,895
-43,865
| -31% | -$1.85M |
|
453
ICICI Bank
IBN
$113B
| $4.12M | 0.02% |
743,210
+53,966
| +8% | +$299K |
|
|
ESV
454
DELISTED
Ensco Rowan plc
ESV
| $4.11M | 0.02% |
19,108
-13,662
| -42% | -$2.94M |
|
455
Kinross Gold
KGC
$28.3B
| $4.1M | 0.02% |
810,855
+74,400
| +10% | +$376K |
|
456
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.09M | 0.02% |
101,820
-16,045
| -14% | -$645K |
|
|
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.08M | 0.02% |
87,174
-1,642
| -2% | -$76.9K |
|
|
GGP
458
DELISTED
GGP Inc.
GGP
| $4.07M | 0.02% |
210,762
-17,329
| -8% | -$334K |
|
459
Cincinnati Financial
CINF
$23.8B
| $4.06M | 0.02% |
86,145
+28,322
| +49% | +$1.34M |
|
460
Las Vegas Sands
LVS
$37.4B
| $4.05M | 0.02% |
61,005
-2,143,413
| -97% | -$142M |
|
461
IAMGOLD
IAG
$6.35B
| $4.02M | 0.02% |
846,434
+255,820
| +43% | +$1.22M |
|
462
Northern Trust
NTRS
$24.2B
| $4.02M | 0.02% |
73,911
-10,827
| -13% | -$589K |
|
463
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $4M | 0.02% |
125,000
| – | – |
|
|
IOC
464
DELISTED
Interoil Corporation
IOC
| $3.98M | 0.02% |
55,803
+37,833
| +211% | +$2.7M |
|
465
FMC
FMC
$4.61B
| $3.94M | 0.02% |
63,350
-10,803
| -15% | -$672K |
|
|
IPCC
466
DELISTED
Infinity Property & Casualty C
IPCC
| $3.92M | 0.02% |
+60,635
| New | +$3.92M |
|
467
Expedia Group
EXPE
$26.7B
| $3.92M | 0.02% |
75,561
+4,028
| +6% | +$209K |
|
|
LCC
468
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.91M | 0.02% |
206,154
+117,840
| +133% | +$2.23M |
|
469
Keurig Dr Pepper
KDP
$37.5B
| $3.88M | 0.02% |
86,609
-8,899
| -9% | -$399K |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $3.87M | 0.02% |
83,916
-6,534
| -7% | -$301K |
|
471
J.M. Smucker
SJM
$11.8B
| $3.86M | 0.02% |
36,735
-6,448
| -15% | -$677K |
|
472
Broadcom
AVGO
$1.69T
| $3.85M | 0.02% |
893,770
+223,050
| +33% | +$961K |
|
473
Constellation Brands
STZ
$25.2B
| $3.85M | 0.02% |
67,061
-4,250
| -6% | -$244K |
|
474
Verisk Analytics
VRSK
$36.7B
| $3.84M | 0.02% |
59,121
+15,732
| +36% | +$1.02M |
|
475
TripAdvisor
TRIP
$2.06B
| $3.84M | 0.02% |
50,580
-255,563
| -83% | -$19.4M |
|