CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
+$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$57.7M |
| 3 |
Alibaba
BABA
|
+$41.7M |
| 4 |
NVIDIA
NVDA
|
+$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$271M |
| 2 |
Manulife Financial
MFC
|
+$230M |
| 3 |
Apple
AAPL
|
+$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 5 |
Honeywell
HON
|
+$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$40.4B
| $294K | ﹤0.01% |
7,232
-9,576
| -57% | -$389K |
|
577
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $293K | ﹤0.01% |
9,095
-2,587
| -22% | -$83.3K |
|
578
Sherwin-Williams
SHW
$89.1B
| $290K | ﹤0.01% |
2,481
-1,866
| -43% | -$218K |
|
579
PPG Industries
PPG
$24.6B
| $288K | ﹤0.01% |
2,621
-4,342
| -62% | -$477K |
|
580
CenterPoint Energy
CNP
$24.7B
| $287K | ﹤0.01% |
10,496
-13,860
| -57% | -$379K |
|
581
TEGNA Inc
TGNA
$3.37B
| $287K | ﹤0.01% |
+19,918
| New | +$287K |
|
582
ArcelorMittal
MT
$26.2B
| $286K | ﹤0.01% |
12,578
-35,066
| -74% | -$797K |
|
583
Ametek
AME
$43.3B
| $285K | ﹤0.01% |
4,709
-5,495
| -54% | -$333K |
|
584
Xerox
XRX
$456M
| $284K | ﹤0.01% |
9,882
+3,161
| +47% | +$90.8K |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $284K | ﹤0.01% |
7,345
-6,924
| -49% | -$268K |
|
586
International Paper
IP
$24.5B
| $282K | ﹤0.01% |
5,262
-6,428
| -55% | -$344K |
|
587
Vulcan Materials
VMC
$38.9B
| $282K | ﹤0.01% |
2,230
-2,135
| -49% | -$270K |
|
|
SHPG
588
DELISTED
Shire pic
SHPG
| $281K | ﹤0.01% |
1,698
-1,800
| -51% | -$298K |
|
|
NBL
589
DELISTED
Noble Energy, Inc.
NBL
| $277K | ﹤0.01% |
9,790
-13,698
| -58% | -$388K |
|
590
VEON
VEON
$3.56B
| $274K | ﹤0.01% |
+2,799
| New | +$274K |
|
591
America Movil
AMX
$59.6B
| $271K | ﹤0.01% |
17,041
+2,176
| +15% | +$34.6K |
|
592
ASML
ASML
$312B
| $270K | ﹤0.01% |
2,069
| – | – |
|
593
Lowe's Companies
LOW
$149B
| $270K | ﹤0.01% |
3,479
-14,445
| -81% | -$1.12M |
|
594
Telefonica
TEF
$29.9B
| $270K | ﹤0.01% |
32,177
| – | – |
|
595
Health Care Select Sector SPDR Fund
XLV
$34B
| $269K | ﹤0.01% |
3,399
-27
| -0.8% | -$2.14K |
|
596
Marsh & McLennan
MMC
$97.7B
| $263K | ﹤0.01% |
3,378
-9,143
| -73% | -$712K |
|
597
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $261K | ﹤0.01% |
4,746
-364
| -7% | -$20K |
|
|
S
598
DELISTED
Sprint Corporation
S
| $260K | ﹤0.01% |
31,684
-42,535
| -57% | -$349K |
|
599
Flex
FLEX
$21.7B
| $254K | ﹤0.01% |
20,677
-11,719
| -36% | -$144K |
|
600
iShares MSCI Philippines ETF
EPHE
$104M
| $251K | ﹤0.01% |
7,002
-6,398
| -48% | -$229K |
|