CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
Royal Bank of Canada
RY
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$257M |
| 4 |
Goldman Sachs
GS
|
$250M |
| 5 |
Deutsche Bank
DB
|
$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $43.3M | 0.33% |
416,983
+311,279
| +294% | +$32.3M |
|
52
Procter & Gamble
PG
$373B
| $41.8M | 0.32% |
526,534
-665,815
| -56% | -$52.9M |
|
53
Chevron
CVX
$318B
| $40.6M | 0.31% |
451,414
-241,932
| -35% | -$21.8M |
|
54
Financial Select Sector SPDR Fund
XLF
$54.2B
| $40.1M | 0.31% |
1,914,768
-1,012,262
| -35% | -$21.2M |
|
55
IBM
IBM
$230B
| $40M | 0.31% |
303,793
-41,074
| -12% | -$5.4M |
|
56
Biogen
BIIB
$20.5B
| $39.2M | 0.3% |
127,930
-10,124
| -7% | -$3.1M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $39M | 0.3% |
682,560
+228,289
| +50% | +$13.1M |
|
|
B
58
Barrick Mining Corporation
B
$46.5B
| $38.7M | 0.3% |
5,250,356
+2,019,088
| +62% | +$14.9M |
|
59
American International
AIG
$45.3B
| $38.7M | 0.3% |
623,920
+71,104
| +13% | +$4.41M |
|
60
Home Depot
HD
$410B
| $37.9M | 0.29% |
286,597
-19,370
| -6% | -$2.56M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $37.3M | 0.29% |
296,135
+4,242
| +1% | +$534K |
|
62
Walt Disney
DIS
$214B
| $36.7M | 0.28% |
349,005
+92
| +0% | +$9.67K |
|
63
Starbucks
SBUX
$98.9B
| $36.6M | 0.28% |
610,427
+38,623
| +7% | +$2.32M |
|
64
PepsiCo
PEP
$201B
| $35.5M | 0.27% |
355,416
+225,220
| +173% | +$22.5M |
|
65
Mondelez International
MDLZ
$78.8B
| $34.3M | 0.26% |
764,009
-436,996
| -36% | -$19.6M |
|
66
Baidu
BIDU
$33.8B
| $33.9M | 0.26% |
179,108
-138,181
| -44% | -$26.1M |
|
67
Bank of America
BAC
$375B
| $33.5M | 0.26% |
1,991,184
+346,114
| +21% | +$5.83M |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.3M | 0.26% |
526,369
+489,222
| +1,317% | +$30.9M |
|
69
AT&T
T
$212B
| $33.1M | 0.25% |
1,274,794
+725,738
| +132% | +$18.9M |
|
70
iShares US Real Estate ETF
IYR
$3.72B
| $32.2M | 0.25% |
428,747
+320,591
| +296% | +$24.1M |
|
71
Delta Air Lines
DAL
$39.5B
| $32M | 0.25% |
632,252
+6,286
| +1% | +$319K |
|
|
72
Goldman Sachs
GS
$227B
| $31.9M | 0.25% |
176,972
-1,389,147
| -89% | -$250M |
|
|
QGENF
73
DELISTED
QIAGEN NV
QGENF
| $31.3M | 0.24% |
1,132,198
+271,911
| +32% | +$7.52M |
|
74
Wells Fargo
WFC
$262B
| $30.1M | 0.23% |
553,744
+174,984
| +46% | +$9.51M |
|
75
Kraft Heinz
KHC
$31.9B
| $29.4M | 0.23% |
403,676
-446,037
| -52% | -$32.5M |
|