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 | |
|---|---|---|---|---|---|---|
|
PDCE
626
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
26,133
+1,250
| +5% | +$67.1K |
|
627
iShares MSCI Taiwan ETF
EWT
$6.5B
| $1.4M | 0.01% |
+44,286
| New | +$1.4M |
|
628
Labcorp
LH
$22.8B
| $1.4M | 0.01% |
13,402
-1,558
| -10% | -$162K |
|
629
Ambev
ABEV
$35.4B
| $1.39M | 0.01% |
228,380
-51,285
| -18% | -$313K |
|
630
Affiliated Managers Group
AMG
$6.57B
| $1.39M | 0.01% |
6,359
-82,688
| -93% | -$18.1M |
|
631
EQT Corp
EQT
$31.8B
| $1.39M | 0.01% |
31,380
-5,042
| -14% | -$223K |
|
|
KCG
632
DELISTED
KCG Holdings, Inc.
KCG
| $1.38M | 0.01% |
+112,280
| New | +$1.38M |
|
633
GameStop
GME
$11B
| $1.38M | 0.01% |
128,756
-73,780
| -36% | -$792K |
|
634
CenterPoint Energy
CNP
$24.6B
| $1.38M | 0.01% |
72,313
-9,887
| -12% | -$188K |
|
635
News Corp Class A
NWSA
$16.3B
| $1.37M | 0.01% |
94,135
-251,752
| -73% | -$3.67M |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.01% |
52,535
+2,866
| +6% | +$74.4K |
|
|
XL
637
DELISTED
XL Group Ltd.
XL
| $1.36M | 0.01% |
36,548
+2,577
| +8% | +$95.9K |
|
|
CTIC
638
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.36M | 0.01% |
69,469
+4,856
| +8% | +$94.7K |
|
639
J.M. Smucker
SJM
$11.7B
| $1.35M | 0.01% |
12,482
-2,619
| -17% | -$284K |
|
640
AGCO
AGCO
$8.06B
| $1.35M | 0.01% |
23,698
+10,433
| +79% | +$593K |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $1.34M | 0.01% |
15,676
-6,190
| -28% | -$531K |
|
|
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
| $1.34M | 0.01% |
35,907
-876
| -2% | -$32.6K |
|
|
JOY
643
DELISTED
Joy Global Inc
JOY
| $1.31M | 0.01% |
36,264
-1,498
| -4% | -$54.2K |
|
644
Teck Resources
TECK
$19.7B
| $1.31M | 0.01% |
132,436
+36,486
| +38% | +$361K |
|
|
HK
645
DELISTED
Halcon Resources Corporation
HK
| $1.31M | 0.01% |
6,539
+1,399
| +27% | +$280K |
|
646
Equinor
EQNR
$62.4B
| $1.3M | 0.01% |
72,422
-23,300
| -24% | -$417K |
|
647
Vulcan Materials
VMC
$38.8B
| $1.3M | 0.01% |
15,436
-1,268
| -8% | -$106K |
|
|
FSL
648
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.29M | 0.01% |
32,318
+5,908
| +22% | +$236K |
|
649
CBRE Group
CBRE
$48.4B
| $1.29M | 0.01% |
34,898
-2,699
| -7% | -$99.8K |
|
|
WFT
650
DELISTED
Weatherford International plc
WFT
| $1.29M | 0.01% |
105,155
+37,238
| +55% | +$457K |
|