CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
576
DELISTED
Rockwell Collins
COL
| $1.63M | 0.01% |
16,854
-3,470
| -17% | -$335K |
|
577
Campbell Soup
CPB
$9.98B
| $1.62M | 0.01% |
34,858
-5,100
| -13% | -$237K |
|
578
Cadiz
CDZI
$295M
| $1.62M | 0.01% |
158,200
+2,450
| +2% | +$25.1K |
|
579
Labcorp
LH
$22.7B
| $1.62M | 0.01% |
14,960
-144
| -1% | -$15.6K |
|
580
Travel + Leisure Co
TNL
$4B
| $1.62M | 0.01% |
39,626
-4,568
| -10% | -$187K |
|
581
Ambev
ABEV
$35.2B
| $1.61M | 0.01% |
279,665
+39,692
| +17% | +$229K |
|
|
CMLP
582
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.6M | 0.01% |
+110,154
| New | +$1.6M |
|
583
SL Green Realty
SLG
$4.29B
| $1.6M | 0.01% |
12,845
+5,440
| +73% | +$676K |
|
|
REGI
584
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | 0.01% |
172,828
+26,890
| +18% | +$248K |
|
585
Textron
TXT
$14.4B
| $1.59M | 0.01% |
35,863
-6,277
| -15% | -$278K |
|
|
VRN
586
DELISTED
Veren
VRN
| $1.59M | 0.01% |
73,339
-2,546
| -3% | -$55.2K |
|
587
NCR Voyix
VYX
$1.73B
| $1.58M | 0.01% |
+87,513
| New | +$1.58M |
|
|
BCR
588
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.01% |
9,415
-1,767
| -16% | -$296K |
|
589
PVH
PVH
$3.93B
| $1.57M | 0.01% |
14,765
+555
| +4% | +$59.1K |
|
|
AGN
590
DELISTED
ALLERGAN INC
AGN
| $1.57M | 0.01% |
6,544
-43,067
| -87% | -$10.3M |
|
591
Brown-Forman Class B
BF.B
$12.9B
| $1.57M | 0.01% |
54,216
-10,459
| -16% | -$302K |
|
|
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | 0.01% |
169
+4
| +2% | +$37.1K |
|
593
Loews
L
$19.9B
| $1.57M | 0.01% |
38,345
-9,237
| -19% | -$377K |
|
594
Coeur Mining
CDE
$9.6B
| $1.55M | 0.01% |
329,756
-31,906
| -9% | -$150K |
|
595
Macerich
MAC
$4.53B
| $1.54M | 0.01% |
18,288
-2,451
| -12% | -$207K |
|
|
KING
596
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.54M | 0.01% |
96,123
+12,134
| +14% | +$195K |
|
597
Mohawk Industries
MHK
$8.41B
| $1.53M | 0.01% |
8,259
-2,412
| -23% | -$448K |
|
598
First Horizon
FHN
$11.5B
| $1.53M | 0.01% |
106,895
-64
| -0.1% | -$915 |
|
599
Nabors Industries
NBR
$619M
| $1.53M | 0.01% |
2,239
-701
| -24% | -$478K |
|
600
ICICI Bank
IBN
$113B
| $1.53M | 0.01% |
162,091
+37,395
| +30% | +$352K |
|