CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Exxon Mobil
XOM
|
+$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$105M |
| 4 |
American Express
AXP
|
+$71.3M |
| 5 |
Amazon
AMZN
|
+$63.4M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$59.6B
| $552K | 0.01% |
5,192
+3,154
| +155% | +$335K |
|
602
WEC Energy
WEC
$35.3B
| $550K | 0.01% |
9,068
+2,663
| +42% | +$162K |
|
603
VanEck Oil Services ETF
OIH
$859M
| $549K | 0.01% |
+892
| New | +$549K |
|
604
Centene
CNC
$16.7B
| $547K | 0.01% |
15,360
-1,486
| -9% | -$52.9K |
|
605
KKR & Co
KKR
$129B
| $547K | 0.01% |
30,000
-4,904
| -14% | -$89.4K |
|
606
Aon
AON
$80.3B
| $546K | 0.01% |
4,598
+942
| +26% | +$112K |
|
607
Huntington Bancshares
HBAN
$25.9B
| $546K | 0.01% |
40,773
+8,218
| +25% | +$110K |
|
608
Herc Holdings
HRI
$4.29B
| $543K | 0.01% |
11,104
-1,515
| -12% | -$74.1K |
|
609
DTE Energy
DTE
$28.4B
| $540K | 0.01% |
6,215
-235
| -4% | -$20.4K |
|
610
Clorox
CLX
$15.2B
| $534K | 0.01% |
3,963
+1,144
| +41% | +$154K |
|
611
Hologic
HOLX
$14.8B
| $534K | 0.01% |
12,549
+7,395
| +143% | +$315K |
|
612
KeyCorp
KEY
$21B
| $533K | 0.01% |
29,965
+10,635
| +55% | +$189K |
|
613
Ovintiv
OVV
$10.9B
| $532K | 0.01% |
9,091
+988
| +12% | +$57.8K |
|
614
Amdocs
DOX
$9.38B
| $530K | 0.01% |
8,693
+1,839
| +27% | +$112K |
|
615
Boston Properties
BXP
$12.1B
| $528K | 0.01% |
3,987
+2,350
| +144% | +$311K |
|
616
Annaly Capital Management
NLY
$14.2B
| $528K | 0.01% |
11,871
+592
| +5% | +$26.3K |
|
617
Vulcan Materials
VMC
$39.8B
| $526K | 0.01% |
4,365
+2,193
| +101% | +$264K |
|
|
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
| $519K | 0.01% |
9,063
-71
| -0.8% | -$4.07K |
|
619
FirstEnergy
FE
$25.2B
| $517K | 0.01% |
16,248
+2,253
| +16% | +$71.7K |
|
620
C.H. Robinson
CHRW
$15.5B
| $516K | 0.01% |
6,679
+1,899
| +40% | +$147K |
|
621
Aflac
AFL
$58.1B
| $514K | 0.01% |
14,186
-616
| -4% | -$22.3K |
|
622
Ingredion
INGR
$8.15B
| $510K | 0.01% |
4,232
+432
| +11% | +$52.1K |
|
623
S&P Global
SPGI
$168B
| $510K | 0.01% |
3,901
-600
| -13% | -$78.4K |
|
624
LyondellBasell Industries
LYB
$17.8B
| $508K | 0.01% |
5,566
-2,717
| -33% | -$248K |
|
625
Nokia
NOK
$24.9B
| $508K | 0.01% |
93,674
-130,100
| -58% | -$706K |
|