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 | |
|---|---|---|---|---|---|---|
|
FL
576
DELISTED
Foot Locker
FL
| $682K | 0.01% |
10,576
-1,446
| -12% | -$93.2K |
|
|
IHS
577
DELISTED
IHS INC CL-A COM STK
IHS
| $682K | 0.01% |
5,492
+891
| +19% | +$111K |
|
578
iShares MSCI Philippines ETF
EPHE
$104M
| $681K | 0.01% |
18,568
+1,458
| +9% | +$53.5K |
|
579
iShares MSCI Turkey ETF
TUR
$163M
| $681K | 0.01% |
+15,527
| New | +$681K |
|
580
Genuine Parts
GPC
$19.4B
| $667K | 0.01% |
6,715
-4,443
| -40% | -$441K |
|
581
Sherwin-Williams
SHW
$89.1B
| $667K | 0.01% |
7,029
-7,800
| -53% | -$740K |
|
|
UGAZ
582
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $661K | 0.01% |
+272
| New | +$661K |
|
583
HEICO Class A
HEI.A
$35B
| $660K | 0.01% |
+27,086
| New | +$660K |
|
584
AB InBev
BUD
$115B
| $658K | 0.01% |
5,281
-7,634
| -59% | -$951K |
|
585
Celanese
CE
$4.84B
| $657K | 0.01% |
10,035
-650
| -6% | -$42.6K |
|
586
Prologis
PLD
$103B
| $657K | 0.01% |
14,880
-12,752
| -46% | -$563K |
|
587
Bath & Body Works
BBWI
$5.81B
| $654K | 0.01% |
9,218
-9,390
| -50% | -$666K |
|
588
Autoliv
ALV
$9.63B
| $651K | 0.01% |
7,624
-50
| -0.7% | -$4.27K |
|
589
Aptiv
APTV
$17.8B
| $651K | 0.01% |
8,680
-16,227
| -65% | -$1.22M |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $650K | 0.01% |
7,262
+603
| +9% | +$54K |
|
|
RAD
591
DELISTED
Rite Aid Corporation
RAD
| $646K | 0.01% |
3,962
-10,111
| -72% | -$1.65M |
|
592
T Rowe Price
TROW
$23.4B
| $645K | 0.01% |
8,776
-5,541
| -39% | -$407K |
|
593
SAP
SAP
$303B
| $643K | 0.01% |
+8,000
| New | +$643K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $642K | 0.01% |
57,621
-62,806
| -52% | -$700K |
|
595
International Paper
IP
$24.5B
| $640K | 0.01% |
16,461
-12,922
| -44% | -$502K |
|
596
Garmin
GRMN
$45.4B
| $637K | 0.01% |
15,942
-23,426
| -60% | -$936K |
|
597
Coeur Mining
CDE
$9.6B
| $634K | 0.01% |
112,889
-777,769
| -87% | -$4.37M |
|
598
Restaurant Brands International
QSR
$20.3B
| $633K | 0.01% |
16,289
+7,914
| +94% | +$308K |
|
599
Zimmer Biomet
ZBH
$20.3B
| $633K | 0.01% |
6,119
-4,961
| -45% | -$513K |
|
600
Agilent Technologies
A
$35.2B
| $632K | 0.01% |
15,855
-8,980
| -36% | -$358K |
|