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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$23B
| $806K | ﹤0.01% |
19,858
-1,868
| -9% | -$75.8K |
|
777
Gentex
GNTX
$6.3B
| $806K | ﹤0.01% |
+49,116
| New | +$806K |
|
|
TSS
778
DELISTED
Total System Services, Inc.
TSS
| $805K | ﹤0.01% |
19,280
-2,229
| -10% | -$93.1K |
|
779
Cincinnati Financial
CINF
$24B
| $794K | ﹤0.01% |
15,815
-2,353
| -13% | -$118K |
|
780
Telus
TU
$25.1B
| $792K | ﹤0.01% |
46,000
+8,600
| +23% | +$148K |
|
781
Autoliv
ALV
$9.74B
| $785K | ﹤0.01% |
9,330
-461
| -5% | -$38.8K |
|
782
iShares MSCI Singapore ETF
EWS
$805M
| $781K | ﹤0.01% |
31,082
+2,775
| +10% | +$69.7K |
|
783
T-Mobile US
TMUS
$273B
| $777K | ﹤0.01% |
20,048
-67,062
| -77% | -$2.6M |
|
|
EDD
784
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $773K | ﹤0.01% |
89,342
| – | – |
|
785
Wabtec
WAB
$32.6B
| $770K | ﹤0.01% |
8,167
+713
| +10% | +$67.2K |
|
786
Banco Bradesco
BBD
$33.3B
| $765K | ﹤0.01% |
177,476
-46,104
| -21% | -$199K |
|
|
POM
787
DELISTED
PEPCO HOLDINGS, INC.
POM
| $758K | ﹤0.01% |
28,150
-4,417
| -14% | -$119K |
|
788
Alkermes
ALKS
$4.7B
| $753K | ﹤0.01% |
11,699
-6,870
| -37% | -$442K |
|
|
SHLX
789
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $752K | ﹤0.01% |
16,466
-27,000
| -62% | -$1.23M |
|
|
MWV
790
DELISTED
MEADWESTVACO CORP
MWV
| $752K | ﹤0.01% |
15,942
-7,329
| -31% | -$346K |
|
|
YGE
791
DELISTED
Yingli Green Energy Holding Comp
YGE
| $751K | ﹤0.01% |
61,031
+12,287
| +25% | +$151K |
|
792
Ally Financial
ALLY
$12.7B
| $745K | ﹤0.01% |
33,195
-38
| -0.1% | -$853 |
|
793
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90.1M
| $740K | ﹤0.01% |
8,122
+2,551
| +46% | +$232K |
|
794
Signet Jewelers
SIG
$3.79B
| $740K | ﹤0.01% |
5,770
-649
| -10% | -$83.2K |
|
795
Ulta Beauty
ULTA
$23.3B
| $738K | ﹤0.01% |
4,779
-161
| -3% | -$24.9K |
|
|
SCG
796
DELISTED
Scana
SCG
| $736K | ﹤0.01% |
14,534
-2,475
| -15% | -$125K |
|
797
Iron Mountain
IRM
$27.3B
| $729K | ﹤0.01% |
23,525
+312
| +1% | +$9.67K |
|
|
TCO
798
DELISTED
Taubman Centers Inc.
TCO
| $721K | ﹤0.01% |
+10,372
| New | +$721K |
|
799
iShares MSCI Philippines ETF
EPHE
$103M
| $716K | ﹤0.01% |
18,610
-2,400
| -11% | -$92.3K |
|
800
Quanta Services
PWR
$56B
| $715K | ﹤0.01% |
24,812
-8,658
| -26% | -$249K |
|