CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
-$9.25B
(-40%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
271
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$30.3M |
| 4 |
CF Industries
CF
|
+$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$879M |
| 3 |
Apple
AAPL
|
+$538M |
| 4 |
JPMorgan Chase
JPM
|
+$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Australia ETF
EWA
$1.53B
| $2.47M | 0.02% |
111,423
+30,300
| +37% | +$672K |
|
502
Coterra Energy
CTRA
$18.2B
| $2.47M | 0.02% |
83,238
-114,482
| -58% | -$3.39M |
|
503
Roper Technologies
ROP
$55.9B
| $2.43M | 0.02% |
15,538
-15,969
| -51% | -$2.5M |
|
504
Liberty Media Series A
FWONA
$22.9B
| $2.41M | 0.02% |
101,806
-393,156
| -79% | -$9.32M |
|
505
Baytex Energy
BTE
$1.71B
| $2.38M | 0.02% |
+143,159
| New | +$2.38M |
|
506
W.W. Grainger
GWW
$47.6B
| $2.37M | 0.02% |
9,300
-9,774
| -51% | -$2.49M |
|
507
Whirlpool
WHR
$5.24B
| $2.37M | 0.02% |
12,224
-12,879
| -51% | -$2.49M |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| $2.37M | 0.02% |
84,152
-159,336
| -65% | -$4.48M |
|
509
Pentair
PNR
$17.9B
| $2.37M | 0.02% |
53,014
-47,404
| -47% | -$2.11M |
|
510
Xerox
XRX
$468M
| $2.36M | 0.02% |
64,702
-70,622
| -52% | -$2.58M |
|
511
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.34M | 0.01% |
51,975
-69,275
| -57% | -$3.11M |
|
512
BorgWarner
BWA
$9.45B
| $2.32M | 0.01% |
47,960
-40,773
| -46% | -$1.97M |
|
513
Hershey
HSY
$38B
| $2.32M | 0.01% |
22,321
-26,024
| -54% | -$2.7M |
|
514
Novartis
NVS
$248B
| $2.32M | 0.01% |
27,900
| – | – |
|
515
Rockwell Automation
ROK
$38.6B
| $2.32M | 0.01% |
20,829
-23,955
| -53% | -$2.66M |
|
516
Lincoln National
LNC
$7.88B
| $2.31M | 0.01% |
40,065
-62,778
| -61% | -$3.62M |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $2.3M | 0.01% |
51,442
-44,112
| -46% | -$1.97M |
|
518
CenterPoint Energy
CNP
$24.5B
| $2.29M | 0.01% |
97,901
-78,455
| -44% | -$1.84M |
|
519
CarMax
KMX
$9.21B
| $2.27M | 0.01% |
34,069
-34,985
| -51% | -$2.33M |
|
520
M&T Bank
MTB
$31.2B
| $2.26M | 0.01% |
17,971
-37,549
| -68% | -$4.72M |
|
521
iShares Select Dividend ETF
DVY
$20.7B
| $2.25M | 0.01% |
28,390
-5,248
| -16% | -$417K |
|
522
3D Systems Corporation
DDD
$269M
| $2.24M | 0.01% |
68,139
-16,830
| -20% | -$553K |
|
523
VeriSign
VRSN
$26.7B
| $2.24M | 0.01% |
39,255
-8,677
| -18% | -$495K |
|
524
Molson Coors Class B
TAP
$9.78B
| $2.23M | 0.01% |
29,947
-25,023
| -46% | -$1.87M |
|
525
Principal Financial Group
PFG
$17.8B
| $2.23M | 0.01% |
42,882
-66,194
| -61% | -$3.44M |
|