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 | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | 0.02% |
35,133
+23,037
| +190% | +$2.25M |
|
502
Eversource Energy
ES
$23.3B
| $3.44M | 0.02% |
78,419
-24,587
| -24% | -$1.08M |
|
|
SDRL
503
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.42M | 0.02% |
358
+7
| +2% | +$66.9K |
|
|
YGE
504
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.41M | 0.02% |
56,001
+34,165
| +156% | +$2.08M |
|
505
FirstEnergy
FE
$25B
| $3.39M | 0.02% |
107,555
-32,776
| -23% | -$1.03M |
|
|
BEAM
506
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.38M | 0.02% |
40,572
-12,014
| -23% | -$1M |
|
|
IOC
507
DELISTED
Interoil Corporation
IOC
| $3.36M | 0.02% |
66,332
+10,529
| +19% | +$533K |
|
508
Mastercard
MA
$530B
| $3.34M | 0.02% |
441,880
-12,620
| -3% | -$95.5K |
|
509
Scotiabank
BNS
$79.5B
| $3.34M | 0.02% |
65,527
+44,143
| +206% | +$2.25M |
|
510
Flowserve
FLS
$7.28B
| $3.32M | 0.02% |
45,923
-10,919
| -19% | -$790K |
|
511
Verisk Analytics
VRSK
$38.1B
| $3.32M | 0.02% |
52,003
-7,118
| -12% | -$455K |
|
512
CarMax
KMX
$9.21B
| $3.31M | 0.02% |
73,289
-16,535
| -18% | -$746K |
|
513
Fomento Económico Mexicano
FMX
$30.1B
| $3.31M | 0.02% |
36,630
+32,882
| +877% | +$2.97M |
|
|
QVCGA
514
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.3M | 0.02% |
3,012
-604
| -17% | -$663K |
|
|
BCR
515
DELISTED
CR Bard Inc.
BCR
| $3.3M | 0.02% |
25,490
-6,272
| -20% | -$813K |
|
|
NGD
516
New Gold Inc
NGD
$5.16B
| $3.28M | 0.02% |
571,815
+193,000
| +51% | +$1.11M |
|
517
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.28M | 0.02% |
264,399
+45,493
| +21% | +$564K |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $3.24M | 0.02% |
42,927
-10,001
| -19% | -$756K |
|
|
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.23M | 0.02% |
+44,246
| New | +$3.23M |
|
|
GOLD
520
DELISTED
Randgold Resources Ltd
GOLD
| $3.2M | 0.02% |
47,161
-110
| -0.2% | -$7.47K |
|
521
iShares Silver Trust
SLV
$20.3B
| $3.2M | 0.02% |
173,377
+66,368
| +62% | +$1.22M |
|
522
PVH
PVH
$4.07B
| $3.14M | 0.02% |
25,969
-5,994
| -19% | -$725K |
|
523
FMC
FMC
$4.73B
| $3.12M | 0.02% |
50,972
-12,378
| -20% | -$758K |
|
524
Harmony Gold Mining
HMY
$9.1B
| $3.11M | 0.02% |
1,080,205
+336,895
| +45% | +$970K |
|
525
Western Union
WU
$2.82B
| $3.07M | 0.02% |
199,451
-41,749
| -17% | -$643K |
|