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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.54B
| $1.27M | 0.01% |
30,937
-3,962
| -11% | -$163K |
|
652
McCormick & Company Non-Voting
MKC
$18.3B
| $1.27M | 0.01% |
31,398
-3,988
| -11% | -$161K |
|
653
Dover
DOV
$24.2B
| $1.26M | 0.01% |
22,265
-3,187
| -13% | -$181K |
|
654
NRG Energy
NRG
$31.2B
| $1.26M | 0.01% |
55,140
-17,449
| -24% | -$399K |
|
655
Sealed Air
SEE
$4.83B
| $1.26M | 0.01% |
24,510
-1,283
| -5% | -$65.9K |
|
|
ADT
656
DELISTED
ADT CORP
ADT
| $1.26M | 0.01% |
37,510
+15,700
| +72% | +$527K |
|
|
RDC
657
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.01% |
+59,479
| New | +$1.26M |
|
658
Snap-on
SNA
$16.9B
| $1.25M | 0.01% |
7,868
-499
| -6% | -$79.5K |
|
659
Lloyds Banking Group
LYG
$66.2B
| $1.25M | 0.01% |
230,593
| – | – |
|
660
Loews
L
$19.8B
| $1.25M | 0.01% |
32,475
-5,870
| -15% | -$226K |
|
661
L3Harris
LHX
$51.4B
| $1.25M | 0.01% |
16,228
+1,686
| +12% | +$130K |
|
662
Quest Diagnostics
DGX
$20.2B
| $1.24M | 0.01% |
17,125
-1,496
| -8% | -$108K |
|
|
HAR
663
DELISTED
Harman International Industries
HAR
| $1.24M | 0.01% |
10,433
+3,527
| +51% | +$420K |
|
664
AB InBev
BUD
$115B
| $1.24M | 0.01% |
10,241
-3,451
| -25% | -$417K |
|
665
Masco
MAS
$15.4B
| $1.24M | 0.01% |
52,709
+2,225
| +4% | +$52.1K |
|
|
CMLP
666
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.23M | 0.01% |
110,154
| – | – |
|
|
PCL
667
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.01% |
30,377
-4,182
| -12% | -$170K |
|
668
AllianceBernstein
AB
$4.19B
| $1.22M | 0.01% |
+41,415
| New | +$1.22M |
|
669
MannKind Corp
MNKD
$1.69B
| $1.22M | 0.01% |
42,785
+3,458
| +9% | +$98.4K |
|
670
Waters Corp
WAT
$17.4B
| $1.21M | 0.01% |
9,413
-1,187
| -11% | -$152K |
|
671
WEC Energy
WEC
$35.1B
| $1.2M | 0.01% |
26,668
-1,020
| -4% | -$45.9K |
|
672
HSBC
HSBC
$237B
| $1.2M | 0.01% |
29,930
-23,566
| -44% | -$941K |
|
673
SL Green Realty
SLG
$4.28B
| $1.18M | 0.01% |
11,076
-1,769
| -14% | -$188K |
|
674
United Rentals
URI
$61B
| $1.18M | 0.01% |
13,413
-2,452
| -15% | -$215K |
|
|
LLL
675
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | 0.01% |
10,350
-268
| -3% | -$30.4K |
|