CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$86.7B
| $1.21M | 0.01% |
6,515
-19,799
| -75% | -$3.66M |
|
452
Public Service Enterprise Group
PEG
$40B
| $1.2M | 0.01% |
28,431
-69,632
| -71% | -$2.94M |
|
453
Ball Corp
BALL
$13.9B
| $1.2M | 0.01% |
38,422
-8,766
| -19% | -$273K |
|
454
Royal Bank of Canada
RY
$204B
| $1.2M | 0.01% |
21,634
+4,801
| +29% | +$265K |
|
|
BPL
455
DELISTED
Buckeye Partners, L.P.
BPL
| $1.19M | 0.01% |
20,000
| – | – |
|
|
CTIC
456
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.19M | 0.01% |
81,136
+11,667
| +17% | +$170K |
|
457
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.01% |
37,985
-25,394
| -40% | -$790K |
|
458
Toll Brothers
TOL
$14.3B
| $1.18M | 0.01% |
34,504
+5,552
| +19% | +$190K |
|
459
AvalonBay Communities
AVB
$27.7B
| $1.17M | 0.01% |
6,713
-10,855
| -62% | -$1.9M |
|
|
WES
460
DELISTED
Western Gas Partners Lp
WES
| $1.16M | 0.01% |
24,769
| – | – |
|
461
Centene
CNC
$14.2B
| $1.16M | 0.01% |
42,602
-1,966
| -4% | -$53.3K |
|
|
FSL
462
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.15M | 0.01% |
31,405
-913
| -3% | -$33.4K |
|
463
Sangamo Therapeutics
SGMO
$158M
| $1.14M | 0.01% |
+201,577
| New | +$1.14M |
|
464
Keurig Dr Pepper
KDP
$37.5B
| $1.13M | 0.01% |
14,274
-30,091
| -68% | -$2.38M |
|
465
VanEck Indonesia Index ETF
IDX
$37M
| $1.12M | 0.01% |
+69,920
| New | +$1.12M |
|
466
Elevance Health
ELV
$69.4B
| $1.12M | 0.01% |
7,967
-20,275
| -72% | -$2.84M |
|
|
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.01% |
760
-328
| -30% | -$481K |
|
468
T-Mobile US
TMUS
$273B
| $1.11M | 0.01% |
27,969
+7,921
| +40% | +$315K |
|
469
Equinor
EQNR
$61.3B
| $1.11M | 0.01% |
76,353
+3,931
| +5% | +$57.3K |
|
|
WWE
470
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | 0.01% |
65,798
-2,398
| -4% | -$40.5K |
|
471
Capital One
COF
$141B
| $1.1M | 0.01% |
15,157
-45,315
| -75% | -$3.29M |
|
472
Sempra
SRE
$51.8B
| $1.09M | 0.01% |
22,606
-35,454
| -61% | -$1.71M |
|
473
Sysco
SYY
$39B
| $1.08M | 0.01% |
27,793
-45,571
| -62% | -$1.78M |
|
474
APA Corp
APA
$7.96B
| $1.08M | 0.01% |
27,611
-37,566
| -58% | -$1.47M |
|
475
Pentair
PNR
$18.1B
| $1.08M | 0.01% |
31,540
-8,402
| -21% | -$288K |
|