CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xerox
XRX
$456M
| $2.19M | 0.01% |
64,562
-140
| -0.2% | -$4.74K |
|
502
BorgWarner
BWA
$9.34B
| $2.16M | 0.01% |
40,497
-7,463
| -16% | -$397K |
|
|
ENDP
503
DELISTED
Endo International plc
ENDP
| $2.15M | 0.01% |
23,929
+11,401
| +91% | +$1.02M |
|
504
Chord Energy
CHRD
$6.1B
| $2.13M | 0.01% |
+149,920
| New | +$2.13M |
|
|
HSP
505
DELISTED
HOSPIRA INC
HSP
| $2.13M | 0.01% |
24,211
-1,539
| -6% | -$135K |
|
506
iShares MSCI Australia ETF
EWA
$1.54B
| $2.1M | 0.01% |
92,000
-19,423
| -17% | -$444K |
|
507
Toronto Dominion Bank
TD
$130B
| $2.09M | 0.01% |
48,870
-161,646
| -77% | -$6.93M |
|
508
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.05M | 0.01% |
90,012
+63,905
| +245% | +$1.46M |
|
509
Eversource Energy
ES
$23.8B
| $2.05M | 0.01% |
40,569
-6,321
| -13% | -$319K |
|
510
Kohl's
KSS
$1.8B
| $2.05M | 0.01% |
26,193
-3,893
| -13% | -$305K |
|
511
Edwards Lifesciences
EW
$46B
| $2.04M | 0.01% |
86,088
-15,804
| -16% | -$375K |
|
512
Weyerhaeuser
WY
$18.1B
| $2.04M | 0.01% |
61,570
-13,710
| -18% | -$454K |
|
|
ESV
513
DELISTED
Ensco Rowan plc
ESV
| $2.04M | 0.01% |
24,174
+10,624
| +78% | +$895K |
|
514
FirstEnergy
FE
$25B
| $2.03M | 0.01% |
57,762
-6,112
| -10% | -$214K |
|
515
Fifth Third Bancorp
FITB
$30.1B
| $2.02M | 0.01% |
107,312
-22,254
| -17% | -$420K |
|
516
HSBC
HSBC
$237B
| $2.01M | 0.01% |
53,496
+7,112
| +15% | +$267K |
|
517
Pentair
PNR
$17.9B
| $1.99M | 0.01% |
47,137
-5,877
| -11% | -$248K |
|
|
TTM
518
DELISTED
Tata Motors Limited
TTM
| $1.99M | 0.01% |
44,151
+11,538
| +35% | +$520K |
|
519
Rockwell Automation
ROK
$38.2B
| $1.99M | 0.01% |
17,115
-3,714
| -18% | -$431K |
|
520
Harley-Davidson
HOG
$3.65B
| $1.98M | 0.01% |
32,609
+1,152
| +4% | +$70K |
|
|
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
| $1.98M | 0.01% |
36,770
-6,648
| -15% | -$358K |
|
522
Essex Property Trust
ESS
$17B
| $1.97M | 0.01% |
8,560
-914
| -10% | -$210K |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $1.96M | 0.01% |
25,817
-6,219
| -19% | -$471K |
|
|
GGP
524
DELISTED
GGP Inc.
GGP
| $1.96M | 0.01% |
66,158
-17,994
| -21% | -$532K |
|
525
VeriSign
VRSN
$26.5B
| $1.94M | 0.01% |
29,020
-10,235
| -26% | -$685K |
|