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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Spain ETF
EWP
$1.39B
| $1.06M | 0.01% |
31,582
-2,447
| -7% | -$82.1K |
|
702
Realty Income
O
$54.4B
| $1.06M | 0.01% |
24,530
+7,551
| +44% | +$325K |
|
703
AES
AES
$9.14B
| $1.05M | 0.01% |
79,442
-7,931
| -9% | -$105K |
|
704
TechnipFMC
FTI
$16.8B
| $1.05M | 0.01% |
34,111
-6,388
| -16% | -$197K |
|
|
CSC
705
DELISTED
Computer Sciences
CSC
| $1.04M | 0.01% |
37,705
-3,882
| -9% | -$107K |
|
706
iShares MSCI Thailand ETF
THD
$233M
| $1.04M | 0.01% |
13,923
+794
| +6% | +$59.1K |
|
707
Royal Bank of Canada
RY
$204B
| $1.03M | 0.01% |
16,833
+8,757
| +108% | +$535K |
|
708
International Flavors & Fragrances
IFF
$16.6B
| $1.03M | 0.01% |
9,388
-598
| -6% | -$65.4K |
|
|
PAY
709
DELISTED
Verifone Systems Inc
PAY
| $1.02M | 0.01% |
30,102
+12,639
| +72% | +$429K |
|
710
Canadian Solar
CSIQ
$733M
| $1.01M | 0.01% |
35,359
+1,255
| +4% | +$35.9K |
|
|
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.01% |
33,768
+11,363
| +51% | +$340K |
|
712
Sabesp
SBS
$15.7B
| $1.01M | 0.01% |
195,072
+19,755
| +11% | +$102K |
|
713
Jefferies Financial Group
JEF
$13.5B
| $1.01M | 0.01% |
46,248
+786
| +2% | +$17.1K |
|
714
Alliance Resource Partners
ARLP
$2.91B
| $998K | 0.01% |
+40,000
| New | +$998K |
|
715
CMS Energy
CMS
$21.3B
| $998K | 0.01% |
31,341
-2,826
| -8% | -$90K |
|
716
Enbridge
ENB
$106B
| $996K | 0.01% |
21,280
+2,041
| +11% | +$95.5K |
|
717
iShares MSCI Malaysia ETF
EWM
$242M
| $991K | 0.01% |
20,468
-293
| -1% | -$14.2K |
|
718
Financial Select Sector SPDR Fund
XLF
$54.1B
| $990K | 0.01% |
+46,264
| New | +$990K |
|
|
EMWP
719
DELISTED
Eros Media World PLC
EMWP
| $984K | 0.01% |
1,959
+500
| +34% | +$251K |
|
720
Martin Marietta Materials
MLM
$37.4B
| $980K | 0.01% |
6,925
-480
| -6% | -$67.9K |
|
721
Xylem
XYL
$33.7B
| $971K | 0.01% |
26,193
-3,670
| -12% | -$136K |
|
722
HDFC Bank
HDB
$181B
| $968K | 0.01% |
32,000
+4,846
| +18% | +$147K |
|
723
Corpay
CPAY
$21.9B
| $968K | 0.01% |
6,201
-50
| -0.8% | -$7.81K |
|
|
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
| $966K | 0.01% |
8,487
-109
| -1% | -$12.4K |
|
725
PTC Therapeutics
PTCT
$4.66B
| $965K | 0.01% |
+20,056
| New | +$965K |
|