CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$352M |
| 3 |
KKR & Co
KKR
|
+$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$22.8B
| $2.56M | 0.01% |
33,160
-9,262
| -22% | -$715K |
|
577
Kohl's
KSS
$1.81B
| $2.54M | 0.01% |
50,248
-16,728
| -25% | -$847K |
|
578
Textron
TXT
$14.4B
| $2.54M | 0.01% |
71,652
-20,308
| -22% | -$721K |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.01% |
34,995
-8,291
| -19% | -$601K |
|
580
Gerdau
GGB
$6.19B
| $2.5M | 0.01% |
446,757
+138,877
| +45% | +$777K |
|
581
NXP Semiconductors
NXPI
$56.1B
| $2.49M | 0.01% |
+51,494
| New | +$2.49M |
|
|
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 0.01% |
22,367
-7,586
| -25% | -$842K |
|
583
Masco
MAS
$15.4B
| $2.48M | 0.01% |
133,139
-183,387
| -58% | -$3.41M |
|
|
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.47M | 0.01% |
416,820
-250,701
| -38% | -$1.48M |
|
585
Copa Holdings
CPA
$4.73B
| $2.46M | 0.01% |
18,855
+3,652
| +24% | +$477K |
|
586
WEC Energy
WEC
$35.1B
| $2.44M | 0.01% |
57,101
-18,135
| -24% | -$774K |
|
587
VanEck Vietnam ETF
VNM
$579M
| $2.43M | 0.01% |
115,214
+45,480
| +65% | +$958K |
|
588
Republic Services
RSG
$70.9B
| $2.41M | 0.01% |
75,120
-59,457
| -44% | -$1.9M |
|
589
Ball Corp
BALL
$13.6B
| $2.4M | 0.01% |
93,762
-22,906
| -20% | -$586K |
|
|
MLNX
590
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.39M | 0.01% |
64,030
-102,278
| -61% | -$3.81M |
|
591
News Corp Class A
NWSA
$16.3B
| $2.38M | 0.01% |
149,063
-38,076
| -20% | -$608K |
|
592
Edwards Lifesciences
EW
$46.2B
| $2.37M | 0.01% |
218,058
-52,338
| -19% | -$568K |
|
593
Huntington Bancshares
HBAN
$25.7B
| $2.36M | 0.01% |
260,286
-269,653
| -51% | -$2.45M |
|
594
Cincinnati Financial
CINF
$23.8B
| $2.36M | 0.01% |
48,718
-37,427
| -43% | -$1.81M |
|
595
AES
AES
$9.09B
| $2.32M | 0.01% |
164,960
-107,560
| -39% | -$1.51M |
|
596
Ameren
AEE
$26.8B
| $2.29M | 0.01% |
60,618
-88,790
| -59% | -$3.36M |
|
597
International Flavors & Fragrances
IFF
$16.4B
| $2.29M | 0.01% |
26,406
-6,329
| -19% | -$549K |
|
598
Advance Auto Parts
AAP
$3.61B
| $2.29M | 0.01% |
19,922
+10,935
| +122% | +$1.26M |
|
599
Best Buy
BBY
$16.1B
| $2.26M | 0.01% |
96,116
-5,478
| -5% | -$129K |
|
600
Globe Life
GL
$11.4B
| $2.25M | 0.01% |
44,915
-57,811
| -56% | -$2.9M |
|