CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
Royal Bank of Canada
RY
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$257M |
| 4 |
Goldman Sachs
GS
|
$250M |
| 5 |
Deutsche Bank
DB
|
$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aon
AON
$79.9B
| $1.56M | 0.01% |
16,883
+8,755
| +108% | +$807K |
|
452
Ferrari
RACE
$87.1B
| $1.55M | 0.01% |
+35,701
| New | +$1.55M |
|
453
Eaton
ETN
$136B
| $1.54M | 0.01% |
29,508
+11,460
| +63% | +$597K |
|
454
Centene
CNC
$14.2B
| $1.53M | 0.01% |
46,446
+3,844
| +9% | +$126K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.01% |
120,427
+97,613
| +428% | +$1.23M |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.01% |
32,012
+17,213
| +116% | +$811K |
|
457
Principal Financial Group
PFG
$17.8B
| $1.5M | 0.01% |
33,308
+24,375
| +273% | +$1.1M |
|
458
Macy's
M
$4.64B
| $1.49M | 0.01% |
42,662
+8,873
| +26% | +$310K |
|
459
Omnicom Group
OMC
$15.4B
| $1.49M | 0.01% |
19,636
+9,594
| +96% | +$726K |
|
460
Edison International
EIX
$21B
| $1.47M | 0.01% |
24,801
+10,763
| +77% | +$637K |
|
461
Corning
GLW
$61B
| $1.47M | 0.01% |
80,185
+39,578
| +97% | +$724K |
|
462
Garmin
GRMN
$45.7B
| $1.46M | 0.01% |
39,368
-48,352
| -55% | -$1.8M |
|
463
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.46M | 0.01% |
+50,268
| New | +$1.46M |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | 0.01% |
34,098
+12,145
| +55% | +$520K |
|
465
Xcel Energy
XEL
$43B
| $1.45M | 0.01% |
40,232
+14,884
| +59% | +$535K |
|
466
Consolidated Edison
ED
$35.4B
| $1.44M | 0.01% |
22,447
+7,757
| +53% | +$499K |
|
467
Bath & Body Works
BBWI
$6.06B
| $1.44M | 0.01% |
18,608
+9,526
| +105% | +$738K |
|
468
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.42M | 0.01% |
68,164
-42,792
| -39% | -$893K |
|
469
TotalEnergies
TTE
$133B
| $1.42M | 0.01% |
31,578
-16,602
| -34% | -$746K |
|
470
VEON
VEON
$3.8B
| $1.42M | 0.01% |
17,282
-18,401
| -52% | -$1.51M |
|
471
Dollar General
DG
$24.1B
| $1.41M | 0.01% |
19,647
+9,807
| +100% | +$705K |
|
472
Estee Lauder
EL
$32.1B
| $1.41M | 0.01% |
15,962
+9,250
| +138% | +$815K |
|
473
Exelon
EXC
$43.9B
| $1.4M | 0.01% |
70,751
+32,521
| +85% | +$644K |
|
474
ICICI Bank
IBN
$113B
| $1.39M | 0.01% |
194,893
+129,677
| +199% | +$923K |
|
475
Rockwell Automation
ROK
$38.2B
| $1.39M | 0.01% |
13,513
+9,780
| +262% | +$1M |
|