CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$78.8K |
| 3 |
Amazon
AMZN
|
+$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$80.7B
| $747 | 0.01% |
5,836
-102,313
| -95% | -$13.1K |
|
527
S&P Global
SPGI
$165B
| $745 | 0.01% |
+6,947
| New | +$745 |
|
528
Ecolab
ECL
$76.3B
| $743 | 0.01% |
6,266
-2,161
| -26% | -$256 |
|
|
HES
529
DELISTED
Hess
HES
| $742 | 0.01% |
12,352
-4,534
| -27% | -$272 |
|
530
iShares MSCI Philippines ETF
EPHE
$104M
| $741 | 0.01% |
18,910
+342
| +2% | +$13 |
|
531
Air Products & Chemicals
APD
$64B
| $738 | 0.01% |
5,620
-1,636
| -23% | -$215 |
|
532
Corpay
CPAY
$21.5B
| $734 | ﹤0.01% |
5,125
+183
| +4% | +$26 |
|
533
Progressive
PGR
$144B
| $729 | ﹤0.01% |
21,765
-602,043
| -97% | -$20.2K |
|
534
Aon
AON
$78.1B
| $717 | ﹤0.01% |
6,560
-1,669
| -20% | -$182 |
|
535
Centene
CNC
$15.4B
| $717 | ﹤0.01% |
20,098
-5,930
| -23% | -$212 |
|
|
QVCGA
536
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $717 | ﹤0.01% |
582
-291
| -33% | -$359 |
|
537
Magna International
MGA
$12.9B
| $713 | ﹤0.01% |
20,326
+1,631
| +9% | +$57 |
|
538
Restaurant Brands International
QSR
$20.3B
| $703 | ﹤0.01% |
16,890
+601
| +4% | +$25 |
|
539
Motorola Solutions
MSI
$80.3B
| $702 | ﹤0.01% |
10,641
-3,120
| -23% | -$206 |
|
540
Pentair
PNR
$17.9B
| $702 | ﹤0.01% |
17,939
-1,004
| -5% | -$39 |
|
|
FTR
541
DELISTED
Frontier Communications Corp.
FTR
| $702 | ﹤0.01% |
9,468
+2,035
| +27% | +$151 |
|
542
D.R. Horton
DHI
$52.5B
| $700 | ﹤0.01% |
22,224
-19,706
| -47% | -$621 |
|
|
BCR
543
DELISTED
CR Bard Inc.
BCR
| $699 | ﹤0.01% |
2,974
+698
| +31% | +$164 |
|
544
LyondellBasell Industries
LYB
$17.5B
| $698 | ﹤0.01% |
9,378
-1,612
| -15% | -$120 |
|
545
AB InBev
BUD
$115B
| $695 | ﹤0.01% |
5,281
| – | – |
|
546
Church & Dwight Co
CHD
$22.7B
| $694 | ﹤0.01% |
13,486
+2,264
| +20% | +$117 |
|
547
Ciena
CIEN
$18.4B
| $692 | ﹤0.01% |
36,911
+9,754
| +36% | +$183 |
|
548
International Flavors & Fragrances
IFF
$16.5B
| $692 | ﹤0.01% |
5,491
+1,129
| +26% | +$142 |
|
549
Charles Schwab
SCHW
$167B
| $690 | ﹤0.01% |
27,259
-9,561
| -26% | -$242 |
|
550
Infosys
INFY
$70.4B
| $688 | ﹤0.01% |
77,080
-13,714
| -15% | -$122 |
|