CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
$122K |
| 2 |
Microsoft
MSFT
|
$78.8K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $36.6K | 0.25% |
451,229
+376,688
| +505% | +$30.5K |
|
52
BCE
BCE
$23.1B
| $36K | 0.24% |
760,792
+31,813
| +4% | +$1.51K |
|
53
Morgan Stanley
MS
$236B
| $34.9K | 0.23% |
1,344,404
+294,902
| +28% | +$7.66K |
|
54
Charter Communications
CHTR
$36.3B
| $34.7K | 0.23% |
151,844
+143,044
| +1,626% | +$32.7K |
|
55
Mondelez International
MDLZ
$80.7B
| $34.4K | 0.23% |
755,142
-2,925,911
| -79% | -$133K |
|
56
Ford
F
$47.2B
| $34K | 0.23% |
2,704,001
-4,179,051
| -61% | -$52.5K |
|
57
iShares MSCI Brazil ETF
EWZ
$5.52B
| $33.7K | 0.23% |
1,116,650
-101,531
| -8% | -$3.06K |
|
58
Walmart
WMT
$795B
| $33.6K | 0.23% |
1,380,912
-317,364
| -19% | -$7.73K |
|
59
Bank of America
BAC
$370B
| $33.3K | 0.22% |
2,508,015
+55,888
| +2% | +$742 |
|
60
Tesla
TSLA
$1.14T
| $33.2K | 0.22% |
2,344,455
-180,285
| -7% | -$2.55K |
|
61
IBM
IBM
$231B
| $31.5K | 0.21% |
216,961
-4,935
| -2% | -$716 |
|
62
Halliburton
HAL
$19.2B
| $30.8K | 0.21% |
678,952
-246,672
| -27% | -$11.2K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $30.4K | 0.2% |
885,559
-615,480
| -41% | -$21.1K |
|
64
Fidelity National Information Services
FIS
$36.2B
| $27.2K | 0.18% |
369,753
+78,540
| +27% | +$5.79K |
|
65
Philip Morris
PM
$250B
| $26.6K | 0.18% |
261,012
-1,361
| -0.5% | -$138 |
|
66
Hewlett Packard
HPE
$30.5B
| $26.2K | 0.18% |
2,463,466
-43,503
| -2% | -$462 |
|
|
N
67
DELISTED
Netsuite Inc
N
| $25.6K | 0.17% |
+351,784
| New | +$25.6K |
|
|
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.3K | 0.17% |
342,764
-168,613
| -33% | -$12.5K |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $25.3K | 0.17% |
483,304
-248,143
| -34% | -$13K |
|
70
iShares US Real Estate ETF
IYR
$3.77B
| $25.1K | 0.17% |
304,169
+28,952
| +11% | +$2.39K |
|
71
Tapestry
TPR
$21.7B
| $24.8K | 0.17% |
608,614
-116,748
| -16% | -$4.76K |
|
72
Intel
INTC
$108B
| $24.5K | 0.16% |
745,835
-124,943
| -14% | -$4.1K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $24.4K | 0.16% |
748,264
+10,672
| +1% | +$348 |
|
|
CPGX
74
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23.2K | 0.16% |
908,925
+897,892
| +8,138% | +$22.9K |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.5K | 0.15% |
307,400
+9,942
| +3% | +$726 |
|