CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
+$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$521M |
| 3 |
Deutsche Bank
DB
|
+$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.1M |
| 5 |
Procter & Gamble
PG
|
+$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
476
DELISTED
DCP Midstream, LP
DCP
| $2.46M | 0.01% |
+80,000
| New | +$2.46M |
|
477
Dollar General
DG
$23B
| $2.44M | 0.01% |
31,388
-4,894
| -13% | -$380K |
|
|
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
| $2.43M | 0.01% |
1,088
+464
| +74% | +$1.04M |
|
479
Chord Energy
CHRD
$5.88B
| $2.43M | 0.01% |
153,390
+3,470
| +2% | +$55K |
|
480
Sherwin-Williams
SHW
$90.1B
| $2.43M | 0.01% |
26,517
-3,033
| -10% | -$278K |
|
|
AVP
481
DELISTED
Avon Products, Inc.
AVP
| $2.39M | 0.01% |
381,020
+304,504
| +398% | +$1.91M |
|
482
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $2.38M | 0.01% |
27,854
+1,990
| +8% | +$170K |
|
483
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.38M | 0.01% |
97,597
+10,569
| +12% | +$257K |
|
484
Macy's
M
$4.61B
| $2.37M | 0.01% |
35,174
-5,646
| -14% | -$381K |
|
485
Welltower
WELL
$113B
| $2.37M | 0.01% |
36,117
-3,385
| -9% | -$222K |
|
486
Moody's
MCO
$91.1B
| $2.36M | 0.01% |
21,859
-2,150
| -9% | -$232K |
|
487
Toronto Dominion Bank
TD
$129B
| $2.36M | 0.01% |
55,479
+6,609
| +14% | +$281K |
|
488
Pan American Silver
PAAS
$14.9B
| $2.34M | 0.01% |
272,681
+110,693
| +68% | +$951K |
|
489
Celldex Therapeutics
CLDX
$1.61B
| $2.32M | 0.01% |
6,127
-706
| -10% | -$267K |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $2.31M | 0.01% |
101,430
+28,639
| +39% | +$651K |
|
491
Edison International
EIX
$21.1B
| $2.3M | 0.01% |
41,409
+544
| +1% | +$30.2K |
|
492
VanEck Vietnam ETF
VNM
$576M
| $2.3M | 0.01% |
123,198
-37,292
| -23% | -$695K |
|
|
WNR
493
DELISTED
Western Refining Inc
WNR
| $2.29M | 0.01% |
52,590
-2,259
| -4% | -$98.5K |
|
|
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.29M | 0.01% |
177,607
-88,580
| -33% | -$1.14M |
|
495
Constellation Brands
STZ
$25.7B
| $2.29M | 0.01% |
19,703
-2,128
| -10% | -$247K |
|
|
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.28M | 0.01% |
25,216
+505
| +2% | +$45.6K |
|
497
Best Buy
BBY
$16.2B
| $2.26M | 0.01% |
69,417
+1,000
| +1% | +$32.6K |
|
|
RDUS
498
DELISTED
Radius Health, Inc.
RDUS
| $2.26M | 0.01% |
+33,410
| New | +$2.26M |
|
|
Y
499
DELISTED
Alleghany Corporation
Y
| $2.26M | 0.01% |
4,813
+3,581
| +291% | +$1.68M |
|
500
Estee Lauder
EL
$31.9B
| $2.25M | 0.01% |
25,967
-21,698
| -46% | -$1.88M |
|