CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
Royal Bank of Canada
RY
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$257M |
| 4 |
Goldman Sachs
GS
|
$250M |
| 5 |
Deutsche Bank
DB
|
$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
501
DELISTED
World Wrestling Entertainment
WWE
| $1.21M | 0.01% |
67,568
+1,770
| +3% | +$31.6K |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.01% |
50,168
+19,675
| +65% | +$471K |
|
503
Hershey
HSY
$37.6B
| $1.19M | 0.01% |
13,373
+5,943
| +80% | +$531K |
|
504
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.01% |
11,211
+5,563
| +98% | +$592K |
|
505
Prologis
PLD
$105B
| $1.19M | 0.01% |
27,632
+12,996
| +89% | +$558K |
|
506
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.18M | 0.01% |
34,349
-24,529
| -42% | -$845K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.01% |
9,417
-15,449
| -62% | -$1.94M |
|
508
Cummins
CMI
$55.1B
| $1.18M | 0.01% |
13,387
+5,647
| +73% | +$497K |
|
509
McCormick & Company Non-Voting
MKC
$19B
| $1.16M | 0.01% |
27,058
+13,884
| +105% | +$594K |
|
510
Clorox
CLX
$15.5B
| $1.16M | 0.01% |
9,109
+5,318
| +140% | +$674K |
|
511
Toll Brothers
TOL
$14.2B
| $1.15M | 0.01% |
34,462
-42
| -0.1% | -$1.4K |
|
512
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.15M | 0.01% |
+20,555
| New | +$1.15M |
|
|
ESV
513
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.01% |
18,614
+9,824
| +112% | +$605K |
|
514
Skechers
SKX
$9.5B
| $1.14M | 0.01% |
+37,743
| New | +$1.14M |
|
515
D.R. Horton
DHI
$54.2B
| $1.14M | 0.01% |
35,497
-7,179
| -17% | -$230K |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.01% |
25,323
+18,569
| +275% | +$833K |
|
517
Dentsply Sirona
XRAY
$2.92B
| $1.13M | 0.01% |
18,498
+12,892
| +230% | +$785K |
|
518
AutoNation
AN
$8.55B
| $1.12M | 0.01% |
+18,834
| New | +$1.12M |
|
519
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.01% |
55,812
-123,838
| -69% | -$2.49M |
|
520
IPG Photonics
IPGP
$3.56B
| $1.11M | 0.01% |
12,435
+2,440
| +24% | +$218K |
|
|
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.01% |
+20,082
| New | +$1.11M |
|
522
Tyson Foods
TSN
$20B
| $1.11M | 0.01% |
20,744
+2,615
| +14% | +$139K |
|
523
Boston Properties
BXP
$12.2B
| $1.1M | 0.01% |
8,653
+3,914
| +83% | +$499K |
|
524
Zimmer Biomet
ZBH
$20.9B
| $1.1M | 0.01% |
11,080
+5,378
| +94% | +$536K |
|
525
Progressive
PGR
$143B
| $1.09M | 0.01% |
34,397
+18,123
| +111% | +$576K |
|