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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$57.4B
| $630K | 0.01% |
7,277
-5,033
| -41% | -$436K |
|
|
FRC
602
DELISTED
First Republic Bank
FRC
| $626K | 0.01% |
9,399
-112
| -1% | -$7.46K |
|
603
Moody's
MCO
$90.8B
| $625K | 0.01% |
6,474
-5,862
| -48% | -$566K |
|
|
FTR
604
DELISTED
Frontier Communications Corp.
FTR
| $623K | 0.01% |
7,433
-53,968
| -88% | -$4.52M |
|
605
Annaly Capital Management
NLY
$14.2B
| $621K | 0.01% |
15,142
-1,521
| -9% | -$62.4K |
|
606
B2Gold
BTG
$5.74B
| $620K | 0.01% |
373,542
+339,704
| +1,004% | +$564K |
|
607
Fossil Group
FOSL
$159M
| $617K | 0.01% |
13,884
-11,773
| -46% | -$523K |
|
608
Tenax Therapeutics
TENX
$27.9M
| $615K | 0.01% |
9
| – | – |
|
|
SPLS
609
DELISTED
Staples Inc
SPLS
| $613K | 0.01% |
55,597
-46,215
| -45% | -$510K |
|
610
Clorox
CLX
$15.1B
| $612K | 0.01% |
4,856
-4,253
| -47% | -$536K |
|
611
Amphenol
APH
$145B
| $609K | 0.01% |
42,156
-36,116
| -46% | -$522K |
|
612
MSCI
MSCI
$43.6B
| $608K | 0.01% |
8,213
+4,449
| +118% | +$329K |
|
|
S
613
DELISTED
Sprint Corporation
S
| $603K | 0.01% |
173,348
-66,210
| -28% | -$230K |
|
|
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
| $603K | 0.01% |
11,460
-9,890
| -46% | -$520K |
|
615
Liberty Media Series A
FWONA
$22.4B
| $599K | 0.01% |
23,074
-23,589
| -51% | -$612K |
|
616
ServiceNow
NOW
$192B
| $599K | 0.01% |
9,789
-9,680
| -50% | -$592K |
|
617
LKQ Corp
LKQ
$8.26B
| $597K | 0.01% |
18,690
-1,250
| -6% | -$39.9K |
|
618
Zoetis
ZTS
$66.2B
| $595K | 0.01% |
13,412
-14,649
| -52% | -$650K |
|
|
HAR
619
DELISTED
Harman International Industries
HAR
| $590K | ﹤0.01% |
6,630
-3,008
| -31% | -$268K |
|
620
Melco Resorts & Entertainment
MLCO
$3.8B
| $587K | ﹤0.01% |
35,578
+20,404
| +134% | +$337K |
|
621
Synopsys
SNPS
$71.8B
| $582K | ﹤0.01% |
12,009
+985
| +9% | +$47.7K |
|
622
Edwards Lifesciences
EW
$46B
| $581K | ﹤0.01% |
19,776
-19,338
| -49% | -$568K |
|
623
WEC Energy
WEC
$35.2B
| $579K | ﹤0.01% |
9,639
-9,929
| -51% | -$596K |
|
|
WP
624
DELISTED
Worldpay, Inc.
WP
| $579K | ﹤0.01% |
10,753
-361
| -3% | -$19.4K |
|
625
Boston Properties
BXP
$11.7B
| $578K | ﹤0.01% |
4,547
-4,106
| -47% | -$522K |
|