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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.9B
| $781K | 0.01% |
18,129
-18,015
| -50% | -$776K |
|
552
Cleveland-Cliffs
CLF
$5.35B
| $780K | 0.01% |
319,825
-10,806
| -3% | -$26.4K |
|
553
Cardinal Health
CAH
$36B
| $775K | 0.01% |
10,089
-26,105
| -72% | -$2.01M |
|
|
KING
554
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $771K | 0.01% |
56,909
-1,919
| -3% | -$26K |
|
555
iShares MSCI Philippines ETF
EPHE
$103M
| $770K | 0.01% |
22,400
+3,790
| +20% | +$130K |
|
556
Suburban Propane Partners
SPH
$1.2B
| $770K | 0.01% |
23,424
| – | – |
|
557
Lennar Class A
LEN
$35.6B
| $767K | 0.01% |
16,731
-5,641
| -25% | -$259K |
|
|
CXO
558
DELISTED
CONCHO RESOURCES INC.
CXO
| $767K | 0.01% |
7,802
-685
| -8% | -$67.3K |
|
559
Aflac
AFL
$56.8B
| $764K | 0.01% |
26,280
-69,466
| -73% | -$2.02M |
|
560
Moody's
MCO
$91.1B
| $760K | 0.01% |
7,739
-14,120
| -65% | -$1.39M |
|
561
IPG Photonics
IPGP
$3.46B
| $759K | 0.01% |
9,995
+400
| +4% | +$30.4K |
|
|
JAH
562
DELISTED
JARDEN CORPORATION
JAH
| $757K | 0.01% |
15,492
-395
| -2% | -$19.3K |
|
563
Cheniere Energy
LNG
$51.5B
| $748K | 0.01% |
15,495
-64,055
| -81% | -$3.09M |
|
564
Church & Dwight Co
CHD
$23.1B
| $744K | 0.01% |
17,730
-2,128
| -11% | -$89.3K |
|
565
Crown Castle
CCI
$41.2B
| $734K | 0.01% |
9,308
-25,512
| -73% | -$2.01M |
|
566
Corpay
CPAY
$22.1B
| $727K | 0.01% |
5,283
-918
| -15% | -$126K |
|
|
HES
567
DELISTED
Hess
HES
| $725K | 0.01% |
14,479
-23,390
| -62% | -$1.17M |
|
|
ARRS
568
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $725K | 0.01% |
27,923
-2,087
| -7% | -$54.2K |
|
|
RDC
569
DELISTED
Rowan Companies Plc
RDC
| $723K | 0.01% |
44,737
-14,742
| -25% | -$238K |
|
570
Air Products & Chemicals
APD
$63.9B
| $722K | 0.01% |
6,117
-19,858
| -76% | -$2.34M |
|
571
Aon
AON
$79B
| $720K | 0.01% |
8,128
-21,257
| -72% | -$1.88M |
|
572
Boston Scientific
BSX
$160B
| $715K | 0.01% |
43,567
-100,383
| -70% | -$1.65M |
|
573
Dollar General
DG
$23B
| $713K | 0.01% |
9,840
-21,548
| -69% | -$1.56M |
|
|
CVRR
574
DELISTED
CVR Refining, LP
CVRR
| $704K | 0.01% |
36,800
| – | – |
|
575
J.M. Smucker
SJM
$11.8B
| $702K | 0.01% |
6,152
-6,330
| -51% | -$722K |
|