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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.63B
| $1.68M | 0.01% |
24,021
-467
| -2% | -$32.6K |
|
577
First Horizon
FHN
$11.4B
| $1.68M | 0.01% |
106,895
| – | – |
|
|
IOC
578
DELISTED
Interoil Corporation
IOC
| $1.67M | 0.01% |
27,737
+12,636
| +84% | +$761K |
|
|
CBI
579
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.01% |
33,262
+16,429
| +98% | +$822K |
|
580
Ball Corp
BALL
$13.6B
| $1.66M | 0.01% |
47,188
+7,476
| +19% | +$262K |
|
581
Textron
TXT
$14.5B
| $1.65M | 0.01% |
36,973
+1,110
| +3% | +$49.5K |
|
|
BID
582
DELISTED
Sotheby's
BID
| $1.63M | 0.01% |
36,121
+2,130
| +6% | +$96.4K |
|
|
GGP
583
DELISTED
GGP Inc.
GGP
| $1.62M | 0.01% |
63,303
-2,855
| -4% | -$73.2K |
|
584
Universal Health Services
UHS
$11.7B
| $1.61M | 0.01% |
11,343
-938
| -8% | -$133K |
|
585
Murphy Oil
MUR
$3.58B
| $1.61M | 0.01% |
38,680
+2,120
| +6% | +$88.1K |
|
586
Western Union
WU
$2.73B
| $1.61M | 0.01% |
79,083
-11,731
| -13% | -$239K |
|
587
W.W. Grainger
GWW
$47.3B
| $1.61M | 0.01% |
6,791
-848
| -11% | -$201K |
|
588
ICICI Bank
IBN
$113B
| $1.61M | 0.01% |
169,434
+7,343
| +5% | +$69.6K |
|
|
RHT
589
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.01% |
21,042
-4,775
| -18% | -$363K |
|
590
Progressive
PGR
$143B
| $1.59M | 0.01% |
57,209
-7,830
| -12% | -$218K |
|
591
CarMax
KMX
$9.06B
| $1.59M | 0.01% |
24,003
-3,391
| -12% | -$224K |
|
592
FirstEnergy
FE
$24.8B
| $1.58M | 0.01% |
48,537
-9,225
| -16% | -$300K |
|
593
Eversource Energy
ES
$23.6B
| $1.58M | 0.01% |
34,782
-5,787
| -14% | -$263K |
|
594
Nabors Industries
NBR
$599M
| $1.57M | 0.01% |
2,182
-57
| -3% | -$41.1K |
|
595
Infosys
INFY
$71.1B
| $1.57M | 0.01% |
198,254
+90,206
| +83% | +$715K |
|
|
WES
596
DELISTED
Western Gas Partners Lp
WES
| $1.57M | 0.01% |
24,769
-25,000
| -50% | -$1.58M |
|
597
Genuine Parts
GPC
$19.2B
| $1.57M | 0.01% |
17,516
-2,144
| -11% | -$192K |
|
598
Hanesbrands
HBI
$2.21B
| $1.55M | 0.01% |
46,648
-5,299
| -10% | -$177K |
|
599
Essex Property Trust
ESS
$17.2B
| $1.55M | 0.01% |
7,304
-1,256
| -15% | -$267K |
|
600
Tyson Foods
TSN
$19.6B
| $1.54M | 0.01% |
36,144
-30,385
| -46% | -$1.3M |
|