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 | |
|---|---|---|---|---|---|---|
451
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $2.69M | 0.01% |
111,208
-7,375
| -6% | -$178K |
|
|
LVNTA
452
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.67M | 0.01% |
68,069
+325
| +0.5% | +$12.8K |
|
453
Aptiv
APTV
$17.9B
| $2.67M | 0.01% |
31,403
-4,392
| -12% | -$374K |
|
|
ETP
454
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.66M | 0.01% |
+70,000
| New | +$2.66M |
|
|
USG
455
DELISTED
Usg
USG
| $2.66M | 0.01% |
95,562
-31,013
| -25% | -$862K |
|
456
Sysco
SYY
$39B
| $2.65M | 0.01% |
73,364
-6,452
| -8% | -$233K |
|
|
SE
457
DELISTED
Spectra Energy Corp Wi
SE
| $2.65M | 0.01% |
81,194
-9,927
| -11% | -$324K |
|
|
DRC
458
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.65M | 0.01% |
31,081
+71
| +0.2% | +$6.05K |
|
|
TSL
459
DELISTED
Trina Solar Limited
TSL
| $2.62M | 0.01% |
224,996
-81,085
| -26% | -$944K |
|
460
Expedia Group
EXPE
$26.9B
| $2.61M | 0.01% |
23,846
-628
| -3% | -$68.7K |
|
461
AGNC Investment
AGNC
$10.8B
| $2.61M | 0.01% |
141,840
-981
| -0.7% | -$18K |
|
462
Freeport-McMoran
FCX
$67B
| $2.61M | 0.01% |
139,951
-3,747
| -3% | -$69.8K |
|
463
Banco Santander
SAN
$145B
| $2.59M | 0.01% |
389,176
+49,642
| +15% | +$330K |
|
464
MGM Resorts International
MGM
$9.85B
| $2.58M | 0.01% |
141,535
+13,499
| +11% | +$246K |
|
465
Cemex
CX
$13.8B
| $2.57M | 0.01% |
303,734
+7,518
| +3% | +$63.7K |
|
466
Zoetis
ZTS
$67.3B
| $2.57M | 0.01% |
53,235
-9,223
| -15% | -$445K |
|
467
Cencora
COR
$57.7B
| $2.56M | 0.01% |
24,059
-5,400
| -18% | -$574K |
|
|
CBD
468
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.56M | 0.01% |
108,069
+6,727
| +7% | +$159K |
|
469
Boston Scientific
BSX
$160B
| $2.55M | 0.01% |
143,950
-33,472
| -19% | -$592K |
|
|
HES
470
DELISTED
Hess
HES
| $2.53M | 0.01% |
37,869
-7,692
| -17% | -$515K |
|
471
Ameriprise Financial
AMP
$46.4B
| $2.52M | 0.01% |
20,175
-2,146
| -10% | -$268K |
|
472
Devon Energy
DVN
$21.9B
| $2.52M | 0.01% |
42,354
-3,437
| -8% | -$204K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.01% |
36,070
-3,124
| -8% | -$217K |
|
|
RAD
474
DELISTED
Rite Aid Corporation
RAD
| $2.49M | 0.01% |
14,916
+12,775
| +597% | +$2.13M |
|
475
Ralph Lauren
RL
$18.7B
| $2.47M | 0.01% |
18,675
-3,410
| -15% | -$451K |
|