CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$54B
| $840K | 0.01% |
7,740
-12,793
| -62% | -$1.39M |
|
|
STI
527
DELISTED
SunTrust Banks, Inc.
STI
| $839K | 0.01% |
21,953
-254,870
| -92% | -$9.74M |
|
528
Illinois Tool Works
ITW
$76.3B
| $836K | 0.01% |
10,157
-30,429
| -75% | -$2.5M |
|
|
MHFI
529
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $836K | 0.01% |
9,668
-21,137
| -69% | -$1.83M |
|
|
BBL
530
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $832K | 0.01% |
+27,115
| New | +$832K |
|
531
Allstate
ALL
$53.1B
| $827K | 0.01% |
14,200
-32,838
| -70% | -$1.91M |
|
532
Ecolab
ECL
$76.8B
| $827K | 0.01% |
7,534
-21,322
| -74% | -$2.34M |
|
533
PPG Industries
PPG
$24.7B
| $826K | 0.01% |
9,415
-21,882
| -70% | -$1.92M |
|
534
Inovio Pharmaceuticals
INO
$151M
| $818K | 0.01% |
11,788
-41,148
| -78% | -$2.86M |
|
535
Gentex
GNTX
$6.19B
| $816K | 0.01% |
52,620
+3,504
| +7% | +$54.3K |
|
536
Exelon
EXC
$43.7B
| $810K | 0.01% |
38,230
-92,305
| -71% | -$1.96M |
|
537
Rio Tinto
RIO
$102B
| $808K | 0.01% |
23,902
+3,819
| +19% | +$129K |
|
538
Norfolk Southern
NSC
$61.9B
| $804K | 0.01% |
10,524
-24,754
| -70% | -$1.89M |
|
539
Marsh & McLennan
MMC
$99.9B
| $803K | 0.01% |
15,382
-40,393
| -72% | -$2.11M |
|
540
Molson Coors Class B
TAP
$9.83B
| $801K | 0.01% |
9,652
-14,369
| -60% | -$1.19M |
|
|
SE
541
DELISTED
Spectra Energy Corp Wi
SE
| $801K | 0.01% |
30,493
-50,701
| -62% | -$1.33M |
|
|
PAY
542
DELISTED
Verifone Systems Inc
PAY
| $800K | 0.01% |
28,844
-1,258
| -4% | -$34.9K |
|
543
Sabesp
SBS
$15.8B
| $797K | 0.01% |
205,293
+10,221
| +5% | +$39.7K |
|
544
State Street
STT
$32.1B
| $797K | 0.01% |
11,858
-34,714
| -75% | -$2.33M |
|
545
Williams Companies
WMB
$70.4B
| $792K | 0.01% |
21,498
-50,547
| -70% | -$1.86M |
|
546
Invesco QQQ Trust
QQQ
$368B
| $786K | 0.01% |
7,726
-49,575
| -87% | -$5.04M |
|
547
Qorvo
QRVO
$8.48B
| $786K | 0.01% |
17,457
-3,775
| -18% | -$170K |
|
|
SCU
548
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $786K | 0.01% |
9,001
| – | – |
|
549
TransDigm Group
TDG
$72.6B
| $783K | 0.01% |
3,684
-352
| -9% | -$74.8K |
|
550
Truist Financial
TFC
$59.6B
| $783K | 0.01% |
21,999
-59,078
| -73% | -$2.1M |
|