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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$18.1B
| $1.84M | 0.01% |
39,942
-7,195
| -15% | -$332K |
|
552
BorgWarner
BWA
$9.61B
| $1.84M | 0.01% |
36,756
-3,741
| -9% | -$187K |
|
553
Weyerhaeuser
WY
$18.7B
| $1.84M | 0.01% |
58,282
-3,288
| -5% | -$104K |
|
|
NSM
554
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.81M | 0.01% |
107,844
-26,130
| -20% | -$439K |
|
555
Fossil Group
FOSL
$160M
| $1.8M | 0.01% |
26,002
+4,082
| +19% | +$283K |
|
556
D.R. Horton
DHI
$54.9B
| $1.79M | 0.01% |
65,535
+7,125
| +12% | +$195K |
|
557
Centene
CNC
$14.2B
| $1.79M | 0.01% |
+44,568
| New | +$1.79M |
|
|
REGI
558
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.79M | 0.01% |
154,663
-18,165
| -11% | -$210K |
|
559
Consolidated Edison
ED
$34.9B
| $1.77M | 0.01% |
30,627
-5,678
| -16% | -$329K |
|
560
Agilent Technologies
A
$36.3B
| $1.76M | 0.01% |
45,732
+318
| +0.7% | +$12.3K |
|
561
Lincoln National
LNC
$7.9B
| $1.75M | 0.01% |
29,612
-2,988
| -9% | -$177K |
|
|
FIG
562
DELISTED
Fortress Investment Group Llc
FIG
| $1.75M | 0.01% |
240,000
+60,000
| +33% | +$438K |
|
|
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.75M | 0.01% |
35,741
+10,697
| +43% | +$523K |
|
564
Regions Financial
RF
$24.1B
| $1.73M | 0.01% |
166,521
-67,920
| -29% | -$704K |
|
|
LVLT
565
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | 0.01% |
32,587
-4,183
| -11% | -$220K |
|
566
AstraZeneca
AZN
$253B
| $1.72M | 0.01% |
53,848
+1,286
| +2% | +$41K |
|
567
Edwards Lifesciences
EW
$47.1B
| $1.71M | 0.01% |
72,156
-13,932
| -16% | -$331K |
|
|
ENLK
568
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.71M | 0.01% |
77,875
| – | – |
|
569
M&T Bank
MTB
$31.1B
| $1.71M | 0.01% |
13,677
-1,061
| -7% | -$133K |
|
570
Host Hotels & Resorts
HST
$12B
| $1.71M | 0.01% |
86,010
-5,313
| -6% | -$105K |
|
571
Principal Financial Group
PFG
$17.8B
| $1.71M | 0.01% |
33,256
-2,481
| -7% | -$127K |
|
572
Qorvo
QRVO
$8.5B
| $1.7M | 0.01% |
21,232
+7,390
| +53% | +$593K |
|
573
NiSource
NI
$18.9B
| $1.7M | 0.01% |
94,959
-12,964
| -12% | -$232K |
|
574
Vornado Realty Trust
VNO
$7.81B
| $1.7M | 0.01% |
22,157
-9,478
| -30% | -$727K |
|
|
CZZ
575
DELISTED
Cosan Limited
CZZ
| $1.68M | 0.01% |
272,743
+160,800
| +144% | +$990K |
|