CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$299M |
| 3 |
JPMorgan Chase
JPM
|
$128M |
| 4 |
Exxon Mobil
XOM
|
$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $49.1M | 0.2% |
752,340
+340,976
| +83% | +$22.2M |
|
77
Blackrock
BLK
$172B
| $48.5M | 0.2% |
147,662
+84,920
| +135% | +$27.9M |
|
78
iShares China Large-Cap ETF
FXI
$6.55B
| $47M | 0.19% |
1,226,719
+996,081
| +432% | +$38.1M |
|
79
Lockheed Martin
LMT
$107B
| $45.7M | 0.18% |
250,042
+184,241
| +280% | +$33.7M |
|
80
Mondelez International
MDLZ
$78.8B
| $45.2M | 0.18% |
1,318,221
+190,227
| +17% | +$6.52M |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.7M | 0.18% |
516,604
+183,997
| +55% | +$15.9M |
|
82
Truist Financial
TFC
$60.7B
| $42.7M | 0.17% |
1,148,565
+902,496
| +367% | +$33.6M |
|
83
Herc Holdings
HRI
$4.29B
| $41.2M | 0.17% |
541,249
+492,405
| +1,008% | +$37.5M |
|
84
Transocean
RIG
$2.92B
| $41.1M | 0.17% |
1,284,864
+255,137
| +25% | +$8.16M |
|
|
B
85
Barrick Mining Corporation
B
$46.5B
| $41M | 0.17% |
2,795,804
-139,042
| -5% | -$2.04M |
|
86
HP
HPQ
$27B
| $40.6M | 0.16% |
2,518,018
+1,231,993
| +96% | +$19.8M |
|
87
Viatris
VTRS
$12B
| $39.9M | 0.16% |
878,120
+596,232
| +212% | +$27.1M |
|
|
OUBS
88
DELISTED
USB AG (NEW)
OUBS
| $39.7M | 0.16% |
2,287,779
+448,746
| +24% | +$7.79M |
|
89
Ameriprise Financial
AMP
$48.3B
| $38.9M | 0.16% |
314,941
+202,491
| +180% | +$25M |
|
90
Capital One
COF
$145B
| $38.7M | 0.16% |
474,172
-114,321
| -19% | -$9.33M |
|
91
Costco
COST
$424B
| $38.6M | 0.16% |
308,353
+48,779
| +19% | +$6.11M |
|
92
American Airlines Group
AAL
$8.49B
| $38.6M | 0.16% |
1,088,794
-40,216
| -4% | -$1.43M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $38.4M | 0.15% |
717,746
+507,651
| +242% | +$27.2M |
|
94
Ford
F
$46.5B
| $38.1M | 0.15% |
2,573,101
+1,340,511
| +109% | +$19.8M |
|
|
LO
95
DELISTED
LORILLARD INC COM STK
LO
| $38M | 0.15% |
633,995
+487,469
| +333% | +$29.2M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37M | 0.15% |
1,080,229
+174,256
| +19% | +$5.98M |
|
97
American International
AIG
$45.3B
| $36.8M | 0.15% |
680,722
+92,065
| +16% | +$4.97M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.15% |
473,483
+256,290
| +118% | +$19.7M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $36.4M | 0.15% |
563,040
+16,493
| +3% | +$1.07M |
|
100
Lennar Class A
LEN
$35.8B
| $36.2M | 0.15% |
979,692
+919,179
| +1,519% | +$34M |
|