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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $1.37M | 0.01% |
49,818
+11,833
| +31% | +$326K |
|
477
TE Connectivity
TEL
$61.7B
| $1.37M | 0.01% |
21,134
+9,461
| +81% | +$611K |
|
478
Lumen
LUMN
$4.87B
| $1.36M | 0.01% |
54,101
-232,668
| -81% | -$5.85M |
|
479
Williams Companies
WMB
$69.9B
| $1.35M | 0.01% |
52,686
+31,188
| +145% | +$802K |
|
480
Zoetis
ZTS
$67.9B
| $1.35M | 0.01% |
28,061
+14,185
| +102% | +$680K |
|
481
Whirlpool
WHR
$5.28B
| $1.33M | 0.01% |
9,075
+4,433
| +95% | +$651K |
|
|
HES
482
DELISTED
Hess
HES
| $1.33M | 0.01% |
27,442
+12,963
| +90% | +$628K |
|
483
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.01% |
23,758
-2,501
| -10% | -$140K |
|
|
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | 0.01% |
17,458
+8,456
| +94% | +$631K |
|
485
J.M. Smucker
SJM
$12B
| $1.29M | 0.01% |
10,461
+4,309
| +70% | +$531K |
|
486
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.01% |
14,829
+7,488
| +102% | +$648K |
|
487
Cencora
COR
$56.7B
| $1.28M | 0.01% |
12,310
+5,058
| +70% | +$525K |
|
488
Signet Jewelers
SIG
$3.85B
| $1.28M | 0.01% |
10,325
+8,210
| +388% | +$1.02M |
|
489
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.01% |
20,726
-15,008
| -42% | -$909K |
|
490
Equinix
EQIX
$75.7B
| $1.25M | 0.01% |
4,145
-49,142
| -92% | -$14.9M |
|
491
iShares MSCI Spain ETF
EWP
$1.36B
| $1.25M | 0.01% |
44,246
+12,548
| +40% | +$355K |
|
492
Roper Technologies
ROP
$55.8B
| $1.25M | 0.01% |
6,593
+3,805
| +136% | +$722K |
|
493
Weyerhaeuser
WY
$18.9B
| $1.24M | 0.01% |
41,322
+26,826
| +185% | +$804K |
|
494
Moody's
MCO
$89.5B
| $1.24M | 0.01% |
12,336
+4,597
| +59% | +$461K |
|
|
AGU
495
DELISTED
Agrium
AGU
| $1.24M | 0.01% |
13,861
+167
| +1% | +$14.9K |
|
496
AGCO
AGCO
$8.28B
| $1.23M | 0.01% |
27,150
-1,004
| -4% | -$45.6K |
|
497
Liberty Media Series A
FWONA
$22.6B
| $1.23M | 0.01% |
46,663
-13,752
| -23% | -$363K |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.01% |
16,067
+11,112
| +224% | +$848K |
|
499
Xerox
XRX
$493M
| $1.21M | 0.01% |
43,261
+24,640
| +132% | +$690K |
|
500
Palo Alto Networks
PANW
$130B
| $1.21M | 0.01% |
41,262
-28,836
| -41% | -$846K |
|