CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$13.3B
| $2.49M | 0.02% |
296,216
+18,028
| +6% | +$152K |
|
477
Moody's
MCO
$90.8B
| $2.49M | 0.02% |
24,009
-4,914
| -17% | -$510K |
|
|
DRC
478
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.49M | 0.02% |
31,010
-2,089
| -6% | -$168K |
|
|
MJN
479
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.48M | 0.01% |
24,711
-5,197
| -17% | -$522K |
|
480
Amphenol
APH
$145B
| $2.45M | 0.01% |
166,464
-28,120
| -14% | -$414K |
|
481
Zimmer Biomet
ZBH
$20.3B
| $2.42M | 0.01% |
21,236
-4,341
| -17% | -$495K |
|
482
Banco Santander
SAN
$148B
| $2.4M | 0.01% |
339,534
+18,263
| +6% | +$129K |
|
483
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.37M | 0.01% |
87,028
+22,207
| +34% | +$604K |
|
484
Roper Technologies
ROP
$55.2B
| $2.35M | 0.01% |
13,661
-1,877
| -12% | -$323K |
|
485
Gerdau
GGB
$6.19B
| $2.34M | 0.01% |
922,283
-6,011
| -0.6% | -$15.3K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.01% |
39,194
-168,261
| -81% | -$9.96M |
|
487
Omnicom Group
OMC
$14.7B
| $2.31M | 0.01% |
29,646
-7,310
| -20% | -$570K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.01% |
88,315
-82,884
| -48% | -$2.16M |
|
489
Expedia Group
EXPE
$26.7B
| $2.3M | 0.01% |
24,474
+7,293
| +42% | +$687K |
|
490
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.3M | 0.01% |
63,404
-86,335
| -58% | -$3.13M |
|
491
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $2.28M | 0.01% |
6,041
+195
| +3% | +$73.5K |
|
492
Targa Resources
TRGP
$35.2B
| $2.27M | 0.01% |
+23,725
| New | +$2.27M |
|
493
BHP
BHP
$135B
| $2.27M | 0.01% |
57,807
+41,767
| +260% | +$1.64M |
|
494
Trane Technologies
TT
$92.9B
| $2.26M | 0.01% |
33,175
-9,898
| -23% | -$674K |
|
495
Coterra Energy
CTRA
$18.6B
| $2.24M | 0.01% |
75,997
-7,241
| -9% | -$214K |
|
|
STJ
496
DELISTED
St Jude Medical
STJ
| $2.24M | 0.01% |
34,301
-7,344
| -18% | -$480K |
|
|
TYC
497
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.22M | 0.01% |
49,244
-11,690
| -19% | -$527K |
|
498
Consolidated Edison
ED
$35B
| $2.22M | 0.01% |
36,305
-122,493
| -77% | -$7.47M |
|
499
Regions Financial
RF
$24.1B
| $2.22M | 0.01% |
234,441
-18,070
| -7% | -$171K |
|
500
Parker-Hannifin
PH
$96.9B
| $2.2M | 0.01% |
18,556
-3,988
| -18% | -$474K |
|