CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street
STT
$31.4B
| $767K | 0.01% |
13,111
-14,414
| -52% | -$843K |
|
552
Roper Technologies
ROP
$55.2B
| $759K | 0.01% |
4,151
-2,442
| -37% | -$447K |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $755K | 0.01% |
5,366
-4,051
| -43% | -$570K |
|
554
Boston Scientific
BSX
$156B
| $753K | 0.01% |
40,044
-47,771
| -54% | -$898K |
|
555
Digital Realty Trust
DLR
$59.3B
| $749K | 0.01% |
8,462
+1,547
| +22% | +$137K |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $747K | 0.01% |
15,754
-94,003
| -86% | -$4.46M |
|
557
Eletrobras Common Shares
EBR
$19.1B
| $745K | 0.01% |
418,370
+1,370
| +0.3% | +$2.44K |
|
|
USG
558
DELISTED
Usg
USG
| $740K | 0.01% |
29,814
-12,582
| -30% | -$312K |
|
559
Thomson Reuters
TRI
$76.8B
| $739K | 0.01% |
15,977
+10,060
| +170% | +$465K |
|
560
Edison International
EIX
$21.4B
| $737K | 0.01% |
10,257
-14,544
| -59% | -$1.05M |
|
561
Corpay
CPAY
$21.5B
| $735K | 0.01% |
4,942
-258
| -5% | -$38.4K |
|
|
LLTC
562
DELISTED
Linear Technology Corp
LLTC
| $734K | 0.01% |
16,465
-62,489
| -79% | -$2.79M |
|
|
IPXL
563
DELISTED
Impax Laboratories, Inc.
IPXL
| $732K | 0.01% |
22,851
+6,863
| +43% | +$220K |
|
564
Hormel Foods
HRL
$13.7B
| $729K | 0.01% |
16,856
-37,756
| -69% | -$1.63M |
|
565
VEON
VEON
$3.56B
| $728K | 0.01% |
6,840
-10,442
| -60% | -$1.11M |
|
566
Welltower
WELL
$112B
| $726K | 0.01% |
10,476
-233,389
| -96% | -$16.2M |
|
567
Dollar General
DG
$23.4B
| $723K | 0.01% |
8,450
-11,197
| -57% | -$958K |
|
568
NetEase
NTES
$92.3B
| $719K | 0.01% |
25,025
+15,415
| +160% | +$443K |
|
|
FIT
569
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $717K | 0.01% |
47,354
+23,246
| +96% | +$352K |
|
570
Weibo
WB
$2.98B
| $713K | 0.01% |
+39,709
| New | +$713K |
|
571
TE Connectivity
TEL
$62.2B
| $705K | 0.01% |
11,378
-9,756
| -46% | -$604K |
|
|
DISCA
572
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $702K | 0.01% |
24,537
-167,186
| -87% | -$4.78M |
|
573
Hilton Worldwide
HLT
$64.2B
| $698K | 0.01% |
10,338
-1,757
| -15% | -$119K |
|
574
Pentair
PNR
$17.9B
| $690K | 0.01% |
18,943
-10,061
| -35% | -$366K |
|
575
Cable One
CABO
$893M
| $683K | 0.01% |
1,563
-123
| -7% | -$53.7K |
|