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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.72B
| $1.17M | 0.01% |
39,518
+1,103
| +3% | +$32.7K |
|
|
AGU
677
DELISTED
Agrium
AGU
| $1.16M | 0.01% |
10,985
+2,374
| +28% | +$252K |
|
678
Technology Select Sector SPDR Fund
XLK
$86.4B
| $1.16M | 0.01% |
28,072
+4,000
| +17% | +$166K |
|
679
Veeva Systems
VEEV
$45.2B
| $1.15M | 0.01% |
41,155
-64,122
| -61% | -$1.8M |
|
680
Travel + Leisure Co
TNL
$4.01B
| $1.15M | 0.01% |
31,125
-8,501
| -21% | -$314K |
|
681
Cintas
CTAS
$80.8B
| $1.15M | 0.01% |
54,396
-4,816
| -8% | -$102K |
|
682
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.15M | 0.01% |
694,573
-291,319
| -30% | -$481K |
|
|
VRN
683
DELISTED
Veren
VRN
| $1.15M | 0.01% |
56,671
-16,668
| -23% | -$337K |
|
684
F5
FFIV
$18.7B
| $1.14M | 0.01% |
9,481
-1,335
| -12% | -$161K |
|
|
KSU
685
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.01% |
12,499
-1,560
| -11% | -$142K |
|
|
WWE
686
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | 0.01% |
68,196
+3,651
| +6% | +$60.2K |
|
687
Comerica
CMA
$8.87B
| $1.12M | 0.01% |
21,903
-1,663
| -7% | -$85.3K |
|
688
ArcelorMittal
MT
$26.2B
| $1.12M | 0.01% |
50,305
+438
| +0.9% | +$9.73K |
|
689
Toll Brothers
TOL
$13.7B
| $1.11M | 0.01% |
28,952
+15,690
| +118% | +$599K |
|
690
Microchip Technology
MCHP
$35B
| $1.1M | 0.01% |
46,406
-5,084
| -10% | -$121K |
|
|
SCU
691
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.1M | 0.01% |
+9,001
| New | +$1.1M |
|
|
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.01% |
9,965
-450
| -4% | -$49.6K |
|
693
Fresenius Medical Care
FMS
$14.5B
| $1.09M | 0.01% |
26,246
-8,000
| -23% | -$333K |
|
694
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.09M | 0.01% |
+20,000
| New | +$1.09M |
|
695
Lennar Class A
LEN
$35.2B
| $1.09M | 0.01% |
22,372
-1,722
| -7% | -$83.7K |
|
|
S
696
DELISTED
Sprint Corporation
S
| $1.08M | 0.01% |
237,634
+67,289
| +40% | +$307K |
|
697
Macerich
MAC
$4.55B
| $1.07M | 0.01% |
14,336
-3,952
| -22% | -$295K |
|
698
Unum
UNM
$12.5B
| $1.07M | 0.01% |
29,875
-2,380
| -7% | -$85.1K |
|
699
Republic Services
RSG
$70.8B
| $1.06M | 0.01% |
27,138
-6,177
| -19% | -$242K |
|
700
Ryman Hospitality Properties
RHP
$6.31B
| $1.06M | 0.01% |
+20,001
| New | +$1.06M |
|