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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.2B
| $1.53M | 0.01% |
27,996
-3,356
| -11% | -$184K |
|
602
Brown-Forman Class B
BF.B
$12.9B
| $1.53M | 0.01% |
47,766
-6,450
| -12% | -$207K |
|
603
Nucor
NUE
$32.7B
| $1.52M | 0.01% |
34,513
-2,764
| -7% | -$122K |
|
604
Campbell Soup
CPB
$9.78B
| $1.52M | 0.01% |
31,892
-2,966
| -9% | -$141K |
|
605
Arch Capital
ACGL
$33.5B
| $1.51M | 0.01% |
67,416
+38,355
| +132% | +$856K |
|
606
Hershey
HSY
$37.3B
| $1.5M | 0.01% |
16,892
-2,143
| -11% | -$190K |
|
607
Cadiz
CDZI
$289M
| $1.5M | 0.01% |
172,050
+13,850
| +9% | +$120K |
|
608
Kohl's
KSS
$1.81B
| $1.49M | 0.01% |
23,825
-2,368
| -9% | -$148K |
|
|
COL
609
DELISTED
Rockwell Collins
COL
| $1.49M | 0.01% |
16,158
-696
| -4% | -$64.3K |
|
610
Equifax
EFX
$30.6B
| $1.49M | 0.01% |
15,343
-802
| -5% | -$77.9K |
|
611
Incyte
INCY
$16.6B
| $1.48M | 0.01% |
14,220
+2,294
| +19% | +$239K |
|
|
BPL
612
DELISTED
Buckeye Partners, L.P.
BPL
| $1.48M | 0.01% |
+20,000
| New | +$1.48M |
|
613
Entergy
ETR
$39.2B
| $1.46M | 0.01% |
41,274
-2,404
| -6% | -$84.7K |
|
614
PVH
PVH
$3.91B
| $1.46M | 0.01% |
12,633
-2,132
| -14% | -$246K |
|
|
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
| $1.45M | 0.01% |
78,144
+55,792
| +250% | +$1.03M |
|
616
DTE Energy
DTE
$28B
| $1.44M | 0.01% |
22,592
-3,470
| -13% | -$220K |
|
617
Cleveland-Cliffs
CLF
$5.5B
| $1.43M | 0.01% |
330,631
+222,238
| +205% | +$963K |
|
|
BCR
618
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.01% |
8,389
-1,026
| -11% | -$175K |
|
619
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.43M | 0.01% |
152,041
+8,801
| +6% | +$82.6K |
|
|
JASO
620
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.42M | 0.01% |
165,533
+46,049
| +39% | +$394K |
|
621
Clorox
CLX
$15.1B
| $1.41M | 0.01% |
13,548
-2,014
| -13% | -$209K |
|
622
Mohawk Industries
MHK
$8.37B
| $1.41M | 0.01% |
7,375
-884
| -11% | -$169K |
|
623
Canadian National Railway
CNI
$57.7B
| $1.41M | 0.01% |
24,365
+14,721
| +153% | +$850K |
|
624
Jones Lang LaSalle
JLL
$14.6B
| $1.41M | 0.01% |
+8,221
| New | +$1.41M |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $1.4M | 0.01% |
18,821
-2,416
| -11% | -$180K |
|