CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.2B
| $1.16M | 0.01% |
5,977
-13,906
| -70% | -$2.69M |
|
452
Fresenius Medical Care
FMS
$14.5B
| $1.16M | 0.01% |
26,246
-12,105
| -32% | -$534K |
|
|
WWE
453
DELISTED
World Wrestling Entertainment
WWE
| $1.15M | 0.01% |
65,164
-2,404
| -4% | -$42.5K |
|
454
Canadian Pacific Kansas City
CP
$68.3B
| $1.14M | 0.01% |
42,805
+16,840
| +65% | +$447K |
|
455
Canadian Natural Resources
CNQ
$64.7B
| $1.13M | 0.01% |
86,873
+58,828
| +210% | +$768K |
|
456
PPG Industries
PPG
$24.6B
| $1.13M | 0.01% |
10,154
-7,498
| -42% | -$836K |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.01% |
8,936
-22,801
| -72% | -$2.88M |
|
|
STI
458
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.01% |
30,879
-3,219
| -9% | -$116K |
|
459
Tyson Foods
TSN
$19.6B
| $1.11M | 0.01% |
16,699
-4,045
| -19% | -$270K |
|
460
Molson Coors Class B
TAP
$9.64B
| $1.11M | 0.01% |
11,552
-5,329
| -32% | -$513K |
|
461
Analog Devices
ADI
$121B
| $1.1M | 0.01% |
18,616
-84,285
| -82% | -$4.99M |
|
462
Nokia
NOK
$24.6B
| $1.1M | 0.01% |
186,274
+115,156
| +162% | +$681K |
|
463
PACCAR
PCAR
$51.4B
| $1.1M | 0.01% |
30,162
-154,353
| -84% | -$5.63M |
|
464
Ralph Lauren
RL
$18.9B
| $1.1M | 0.01% |
11,425
-10,148
| -47% | -$977K |
|
465
Aflac
AFL
$57B
| $1.1M | 0.01% |
34,672
-21,686
| -38% | -$685K |
|
466
Xcel Energy
XEL
$42.6B
| $1.09M | 0.01% |
26,040
-14,192
| -35% | -$594K |
|
467
Illinois Tool Works
ITW
$77B
| $1.08M | 0.01% |
10,520
-12,753
| -55% | -$1.31M |
|
468
Exelon
EXC
$43.6B
| $1.08M | 0.01% |
42,095
-28,656
| -41% | -$733K |
|
|
QVCGA
469
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $1.07M | 0.01% |
873
-2,124
| -71% | -$2.6M |
|
|
SE
470
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.01% |
34,750
-15,418
| -31% | -$472K |
|
|
PAY
471
DELISTED
Verifone Systems Inc
PAY
| $1.06M | 0.01% |
37,480
-20,624
| -35% | -$582K |
|
472
HCA Healthcare
HCA
$92.8B
| $1.05M | 0.01% |
13,421
-11,150
| -45% | -$871K |
|
|
BID
473
DELISTED
Sotheby's
BID
| $1.05M | 0.01% |
39,089
+9,237
| +31% | +$247K |
|
|
TFCF
474
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.04M | 0.01% |
36,979
-186,454
| -83% | -$5.26M |
|
475
Motorola Solutions
MSI
$80.6B
| $1.04M | 0.01% |
13,761
-43,861
| -76% | -$3.32M |
|