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 | |
|---|---|---|---|---|---|---|
476
iShares Global Financials ETF
IXG
$576M
| $1.04M | 0.01% |
+21,123
| New | +$1.04M |
|
477
Skechers
SKX
$9.5B
| $1.04M | 0.01% |
34,060
-3,683
| -10% | -$112K |
|
478
Autodesk
ADSK
$69B
| $1.04M | 0.01% |
17,774
-84,361
| -83% | -$4.92M |
|
479
Charles Schwab
SCHW
$167B
| $1.03M | 0.01% |
36,820
-32,220
| -47% | -$903K |
|
480
Eaton
ETN
$141B
| $1.02M | 0.01% |
16,352
-13,156
| -45% | -$823K |
|
481
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | 0.01% |
18,475
-48,788
| -73% | -$2.7M |
|
482
Public Service Enterprise Group
PEG
$40.8B
| $1.02M | 0.01% |
21,595
-45,835
| -68% | -$2.16M |
|
483
Henry Schein
HSIC
$8.17B
| $1.01M | 0.01% |
14,981
-53,321
| -78% | -$3.61M |
|
484
Cardinal Health
CAH
$35.6B
| $1.01M | 0.01% |
12,336
-6,747
| -35% | -$553K |
|
485
Johnson Controls International
JCI
$70.5B
| $1.01M | 0.01% |
24,680
-24,543
| -50% | -$1M |
|
486
Myriad Genetics
MYGN
$642M
| $1.01M | 0.01% |
26,883
+4,879
| +22% | +$183K |
|
487
IAMGOLD
IAG
$6.27B
| $992K | 0.01% |
448,700
+101,550
| +29% | +$225K |
|
488
J.M. Smucker
SJM
$11.7B
| $984K | 0.01% |
7,577
-2,884
| -28% | -$375K |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $983K | 0.01% |
13,191
-6,263
| -32% | -$467K |
|
490
Jazz Pharmaceuticals
JAZZ
$7.7B
| $969K | 0.01% |
7,420
+1,152
| +18% | +$150K |
|
491
Air Products & Chemicals
APD
$64B
| $967K | 0.01% |
7,256
-6,307
| -47% | -$841K |
|
492
Hershey
HSY
$37.6B
| $966K | 0.01% |
10,487
-2,886
| -22% | -$266K |
|
493
Marsh & McLennan
MMC
$97.7B
| $950K | 0.01% |
15,629
-15,041
| -49% | -$914K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $948K | 0.01% |
37,148
+1,929
| +5% | +$49.2K |
|
|
AKRX
495
DELISTED
Akorn, Inc.
AKRX
| $942K | 0.01% |
40,033
+25,790
| +181% | +$607K |
|
496
LyondellBasell Industries
LYB
$17.5B
| $941K | 0.01% |
10,990
-66,033
| -86% | -$5.65M |
|
497
Ecolab
ECL
$76.3B
| $940K | 0.01% |
8,427
-7,669
| -48% | -$855K |
|
|
MHFI
498
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $936K | 0.01% |
9,457
-9,004
| -49% | -$891K |
|
499
HSBC
HSBC
$237B
| $933K | 0.01% |
33,634
+5,499
| +20% | +$153K |
|
500
Sun Life Financial
SLF
$33B
| $928K | 0.01% |
28,768
+21,941
| +321% | +$708K |
|