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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21B
| $3.89M | 0.02% |
304,730
-253
| -0.1% | -$3.23K |
|
477
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $3.86M | 0.02% |
125,000
| – | – |
|
478
Henry Schein
HSIC
$8.21B
| $3.85M | 0.02% |
85,504
+3,848
| +5% | +$173K |
|
479
Pentair
PNR
$18.1B
| $3.85M | 0.02% |
77,102
-23,288
| -23% | -$1.16M |
|
480
Nucor
NUE
$32.4B
| $3.84M | 0.02% |
79,389
-25,282
| -24% | -$1.22M |
|
481
Abercrombie & Fitch
ANF
$4.49B
| $3.83M | 0.02% |
108,276
+10,727
| +11% | +$380K |
|
|
QIHU
482
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.83M | 0.02% |
37,877
+32,042
| +549% | +$3.24M |
|
483
Unum
UNM
$12.6B
| $3.83M | 0.02% |
118,863
+840
| +0.7% | +$27K |
|
484
TechnipFMC
FTI
$16.1B
| $3.82M | 0.02% |
103,782
-23,871
| -19% | -$878K |
|
485
Molson Coors Class B
TAP
$9.86B
| $3.82M | 0.02% |
72,520
+15,041
| +26% | +$792K |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $3.82M | 0.02% |
36,146
-8,026
| -18% | -$848K |
|
487
SBA Communications
SBAC
$20.6B
| $3.81M | 0.02% |
41,050
-5,300
| -11% | -$492K |
|
488
Teva Pharmaceuticals
TEVA
$22.6B
| $3.79M | 0.02% |
84,900
-90,861
| -52% | -$4.06M |
|
|
GGP
489
DELISTED
GGP Inc.
GGP
| $3.78M | 0.02% |
187,586
-23,176
| -11% | -$467K |
|
490
Newell Brands
NWL
$2.65B
| $3.76M | 0.02% |
121,540
+14,582
| +14% | +$451K |
|
|
AUQ
491
DELISTED
AURICO GOLD INC COM
AUQ
| $3.7M | 0.02% |
806,656
+248,202
| +44% | +$1.14M |
|
492
Fluor
FLR
$6.58B
| $3.7M | 0.02% |
48,710
-12,164
| -20% | -$924K |
|
493
Ambev
ABEV
$34.6B
| $3.68M | 0.02% |
+562,877
| New | +$3.68M |
|
494
Southwest Airlines
LUV
$16.7B
| $3.67M | 0.02% |
175,055
-53,641
| -23% | -$1.12M |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $3.62M | 0.02% |
64,007
-19,909
| -24% | -$1.12M |
|
496
Clorox
CLX
$15.4B
| $3.56M | 0.02% |
40,297
-10,512
| -21% | -$928K |
|
497
Keurig Dr Pepper
KDP
$37.5B
| $3.51M | 0.02% |
73,387
-13,222
| -15% | -$633K |
|
498
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.49M | 0.02% |
80,625
-21,195
| -21% | -$917K |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $3.48M | 0.02% |
67,614
+8,402
| +14% | +$433K |
|
|
MCP
500
DELISTED
MOLYCORP INC COM STK
MCP
| $3.48M | 0.02% |
717,787
+194,729
| +37% | +$944K |
|