CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
+$88M |
| 2 |
Amazon
AMZN
|
+$60.9M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
| 5 |
Synchrony
SYF
|
+$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 3 |
JPMorgan Chase
JPM
|
+$32M |
| 4 |
Newmont
NEM
|
+$29.9M |
| 5 |
State Street
STT
|
+$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $517K | 0.01% |
+18,962
| New | +$517K |
|
577
Aflac
AFL
$57.3B
| $515K | 0.01% |
14,802
+5,972
| +68% | +$208K |
|
|
MDR
578
DELISTED
McDermott International
MDR
| $515K | 0.01% |
23,229
+28
| +0.1% | +$621 |
|
|
LVLT
579
DELISTED
Level 3 Communications Inc
LVLT
| $515K | 0.01% |
9,134
+4,664
| +104% | +$263K |
|
580
Synopsys
SNPS
$71.8B
| $513K | 0.01% |
8,714
-3,142
| -27% | -$185K |
|
581
Pembina Pipeline
PBA
$22.5B
| $511K | 0.01% |
16,322
+6,912
| +73% | +$216K |
|
582
Broadridge
BR
$29.3B
| $510K | 0.01% |
7,687
-2,991
| -28% | -$198K |
|
583
Herc Holdings
HRI
$4.43B
| $507K | 0.01% |
12,619
+177
| +1% | +$7.11K |
|
584
First Horizon
FHN
$11.5B
| $503K | 0.01% |
25,139
-8,255
| -25% | -$165K |
|
585
Franco-Nevada
FNV
$38.3B
| $500K | 0.01% |
8,372
+662
| +9% | +$39.5K |
|
586
iShares MSCI South Korea ETF
EWY
$5.38B
| $499K | 0.01% |
9,383
-15,443
| -62% | -$821K |
|
587
Prologis
PLD
$103B
| $495K | 0.01% |
+9,371
| New | +$495K |
|
|
QVCGA
588
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $495K | 0.01% |
510
+73
| +17% | +$70.9K |
|
589
KLA
KLAC
$123B
| $493K | 0.01% |
6,272
+658
| +12% | +$51.7K |
|
|
SHPG
590
DELISTED
Shire pic
SHPG
| $493K | 0.01% |
2,895
+1,197
| +70% | +$204K |
|
591
Vanguard Financials ETF
VFH
$12.8B
| $489K | 0.01% |
+8,241
| New | +$489K |
|
592
Boston Scientific
BSX
$156B
| $488K | 0.01% |
22,567
+5,700
| +34% | +$123K |
|
593
Coca-Cola Europacific Partners
CCEP
$40.4B
| $488K | 0.01% |
15,556
+1,242
| +9% | +$39K |
|
594
Principal Financial Group
PFG
$17.8B
| $486K | 0.01% |
8,406
+1,365
| +19% | +$78.9K |
|
595
Brown-Forman Class B
BF.B
$12.9B
| $485K | 0.01% |
16,883
+5,956
| +55% | +$171K |
|
596
Comerica
CMA
$8.9B
| $484K | 0.01% |
+7,109
| New | +$484K |
|
597
S&P Global
SPGI
$165B
| $484K | 0.01% |
4,501
+2,447
| +119% | +$263K |
|
598
Ball Corp
BALL
$13.6B
| $483K | 0.01% |
12,858
+5,552
| +76% | +$209K |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $479K | 0.01% |
5,184
-1,896
| -27% | -$175K |
|
600
Cadence Design Systems
CDNS
$92.2B
| $477K | 0.01% |
18,924
-90
| -0.5% | -$2.27K |
|