CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
+$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$521M |
| 3 |
Deutsche Bank
DB
|
+$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.1M |
| 5 |
Procter & Gamble
PG
|
+$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.21M | 0.01% |
112,722
+29,866
| +36% | +$586K |
|
502
Zillow
ZG
$20.3B
| $2.2M | 0.01% |
76,065
-18,123
| -19% | -$524K |
|
503
Bath & Body Works
BBWI
$5.82B
| $2.2M | 0.01% |
31,708
-4,861
| -13% | -$337K |
|
504
International Paper
IP
$24.8B
| $2.19M | 0.01% |
48,565
-10,549
| -18% | -$475K |
|
505
AXIS Capital
AXS
$7.58B
| $2.18M | 0.01% |
40,923
+33,560
| +456% | +$1.79M |
|
506
Amphenol
APH
$143B
| $2.17M | 0.01% |
149,944
-16,520
| -10% | -$239K |
|
507
Xcel Energy
XEL
$42.6B
| $2.16M | 0.01% |
67,123
-7,606
| -10% | -$245K |
|
508
T Rowe Price
TROW
$23.5B
| $2.15M | 0.01% |
27,697
-3,225
| -10% | -$251K |
|
|
STJ
509
DELISTED
St Jude Medical
STJ
| $2.14M | 0.01% |
29,348
-4,953
| -14% | -$362K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.01% |
80,263
-8,052
| -9% | -$214K |
|
511
Polaris
PII
$3.32B
| $2.11M | 0.01% |
14,217
+5,310
| +60% | +$787K |
|
512
Coeur Mining
CDE
$9.21B
| $2.1M | 0.01% |
368,521
+38,765
| +12% | +$221K |
|
|
JKS
513
JinkoSolar
JKS
$1.26B
| $2.1M | 0.01% |
71,164
-41,531
| -37% | -$1.23M |
|
514
Bread Financial
BFH
$3B
| $2.1M | 0.01% |
9,010
-1,770
| -16% | -$412K |
|
|
HSP
515
DELISTED
HOSPIRA INC
HSP
| $2.1M | 0.01% |
23,658
-553
| -2% | -$49.1K |
|
516
Omnicom Group
OMC
$15.1B
| $2.1M | 0.01% |
30,169
+523
| +2% | +$36.3K |
|
517
Abercrombie & Fitch
ANF
$4.48B
| $2.08M | 0.01% |
96,794
-107,060
| -53% | -$2.3M |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.01% |
22,580
-29,768
| -57% | -$2.73M |
|
|
PLL
519
DELISTED
PALL CORP
PLL
| $2.07M | 0.01% |
16,647
-1,219
| -7% | -$152K |
|
520
Harley-Davidson
HOG
$3.77B
| $2.07M | 0.01% |
36,736
+4,127
| +13% | +$233K |
|
521
Roper Technologies
ROP
$55.9B
| $2.05M | 0.01% |
11,894
-1,767
| -13% | -$305K |
|
522
Suncor Energy
SU
$49.7B
| $2.05M | 0.01% |
74,515
+33,368
| +81% | +$918K |
|
|
SYT
523
DELISTED
Syngenta Ag
SYT
| $2.04M | 0.01% |
+25,000
| New | +$2.04M |
|
|
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.03M | 0.01% |
17,231
-6,000
| -26% | -$706K |
|
525
Zimmer Biomet
ZBH
$20.6B
| $2.02M | 0.01% |
19,040
-2,196
| -10% | -$233K |
|