CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
+$88M |
| 2 |
Amazon
AMZN
|
+$60.9M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
| 5 |
Synchrony
SYF
|
+$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 3 |
JPMorgan Chase
JPM
|
+$32M |
| 4 |
Newmont
NEM
|
+$29.9M |
| 5 |
State Street
STT
|
+$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
626
DELISTED
Rockwell Collins
COL
| $434K | 0.01% |
4,675
-356
| -7% | -$33K |
|
627
Everest Group
EG
$14.3B
| $433K | 0.01% |
2,001
+369
| +23% | +$79.8K |
|
628
FirstEnergy
FE
$25B
| $433K | 0.01% |
+13,995
| New | +$433K |
|
629
Public Storage
PSA
$50.7B
| $433K | 0.01% |
1,936
+229
| +13% | +$51.2K |
|
630
Imperial Oil
IMO
$46.6B
| $432K | 0.01% |
12,426
+4,440
| +56% | +$154K |
|
631
IQVIA
IQV
$31.3B
| $432K | 0.01% |
5,682
+1,881
| +49% | +$143K |
|
632
Sanofi
SNY
$115B
| $431K | 0.01% |
10,661
-17,810
| -63% | -$720K |
|
633
TotalEnergies
TTE
$136B
| $431K | 0.01% |
8,450
+174
| +2% | +$8.88K |
|
634
Huntington Bancshares
HBAN
$25.8B
| $430K | 0.01% |
32,555
+5,782
| +22% | +$76.4K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $430K | 0.01% |
8,980
+3,452
| +62% | +$165K |
|
636
Fortinet
FTNT
$60.9B
| $427K | 0.01% |
70,960
+40,960
| +137% | +$246K |
|
|
WP
637
DELISTED
Worldpay, Inc.
WP
| $427K | 0.01% |
7,155
-669
| -9% | -$39.9K |
|
|
WWAV
638
DELISTED
The WhiteWave Foods Company
WWAV
| $427K | 0.01% |
7,675
-2,374
| -24% | -$132K |
|
639
Oneok
OKE
$46.2B
| $426K | 0.01% |
7,414
+2,284
| +45% | +$131K |
|
640
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $423K | 0.01% |
15,017
-4,294
| -22% | -$121K |
|
641
Ecolab
ECL
$76.3B
| $423K | 0.01% |
+3,608
| New | +$423K |
|
642
Zimmer Biomet
ZBH
$20.3B
| $422K | 0.01% |
4,212
+1,418
| +51% | +$142K |
|
643
Open Text
OTEX
$8.93B
| $421K | 0.01% |
+13,616
| New | +$421K |
|
644
Cencora
COR
$57.4B
| $419K | 0.01% |
5,363
+1,797
| +50% | +$140K |
|
645
Omnicom Group
OMC
$14.7B
| $416K | 0.01% |
+4,887
| New | +$416K |
|
646
ENI
E
$53B
| $413K | 0.01% |
12,806
| – | – |
|
|
S
647
DELISTED
Sprint Corporation
S
| $413K | 0.01% |
49,023
+1,167
| +2% | +$9.83K |
|
648
Ambev
ABEV
$35.2B
| $412K | 0.01% |
83,826
+15,842
| +23% | +$77.9K |
|
649
Diamondback Energy
FANG
$40.4B
| $411K | 0.01% |
+4,069
| New | +$411K |
|
650
Aon
AON
$78.1B
| $408K | 0.01% |
+3,656
| New | +$408K |
|