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 | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $4.16M | 0.02% |
49,985
-124,639
| -71% | -$10.4M |
|
|
DRC
452
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.14M | 0.02% |
72,675
+2,223
| +3% | +$127K |
|
453
Western Midstream Partners
WES
$14.5B
| $4.12M | 0.02% |
100,000
| – | – |
|
454
Zimmer Biomet
ZBH
$20.6B
| $4.12M | 0.02% |
45,110
-13,248
| -23% | -$1.21M |
|
455
Xerox
XRX
$481M
| $4.11M | 0.02% |
143,891
-176,644
| -55% | -$5.05M |
|
|
HOT
456
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.1M | 0.02% |
54,811
-15,058
| -22% | -$1.13M |
|
457
Genuine Parts
GPC
$19.5B
| $4.08M | 0.02% |
49,629
-11,823
| -19% | -$972K |
|
458
Constellation Brands
STZ
$25.6B
| $4.07M | 0.02% |
53,061
-14,000
| -21% | -$1.07M |
|
459
Eastman Chemical
EMN
$7.88B
| $4.06M | 0.02% |
52,021
-10,289
| -17% | -$802K |
|
460
HF Sinclair
DINO
$9.49B
| $4.05M | 0.02% |
87,559
+40,644
| +87% | +$1.88M |
|
461
BorgWarner
BWA
$9.51B
| $4.03M | 0.02% |
85,208
-19,436
| -19% | -$919K |
|
|
SPLS
462
DELISTED
Staples Inc
SPLS
| $4.03M | 0.02% |
305,986
-81,092
| -21% | -$1.07M |
|
463
Wolfspeed
WOLF
$191M
| $4.01M | 0.02% |
66,403
-3,161
| -5% | -$191K |
|
|
AKS
464
DELISTED
AK Steel Holding Corp.
AKS
| $4M | 0.02% |
566,192
-127,230
| -18% | -$900K |
|
465
Eldorado Gold
EGO
$5.34B
| $3.98M | 0.02% |
125,684
+51,040
| +68% | +$1.62M |
|
466
Bank of Montreal
BMO
$90.5B
| $3.98M | 0.02% |
65,074
+2,050
| +3% | +$125K |
|
|
LIFE
467
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.96M | 0.02% |
52,017
-13,200
| -20% | -$1M |
|
468
Oneok
OKE
$44.9B
| $3.95M | 0.02% |
75,146
-18,204
| -20% | -$956K |
|
469
VEON
VEON
$3.8B
| $3.94M | 0.02% |
16,253
+14,723
| +962% | +$3.57M |
|
470
Ametek
AME
$43.5B
| $3.94M | 0.02% |
79,635
-18,183
| -19% | -$899K |
|
471
Brown-Forman Class B
BF.B
$13.2B
| $3.92M | 0.02% |
159,138
-39,806
| -20% | -$981K |
|
472
CF Industries
CF
$13.6B
| $3.92M | 0.02% |
84,850
-13,045
| -13% | -$602K |
|
473
Charter Communications
CHTR
$35.9B
| $3.91M | 0.02% |
28,523
-4,153
| -13% | -$569K |
|
474
Whirlpool
WHR
$5.32B
| $3.9M | 0.02% |
29,250
-6,084
| -17% | -$811K |
|
475
Bread Financial
BFH
$3.05B
| $3.89M | 0.02% |
20,325
+12,702
| +167% | +$2.43M |
|