CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
+$14B
(-40%)
Cap. Flow
-$9.83B
Cap. Flow
% of AUM
-70.02%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
273
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.8B
| $34.7M | 0.22% |
319,828
+30,032
| +10% | +$3.25M |
|
77
Tesla
TSLA
$1.08T
| $34.2M | 0.22% |
153,688
+24,607
| +19% | +$5.47M |
|
78
Mastercard
MA
$535B
| $32M | 0.2% |
371,391
-351,013
| -49% | -$30.2M |
|
79
Micron Technology
MU
$132B
| $31.6M | 0.2% |
902,337
-1,313,267
| -59% | -$46M |
|
80
Oracle
ORCL
$624B
| $31.2M | 0.2% |
693,419
-604,047
| -47% | -$27.2M |
|
81
Regeneron Pharmaceuticals
REGN
$60.2B
| $30.8M | 0.2% |
74,994
+933
| +1% | +$383K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $28.7M | 0.18% |
228,283
+97,233
| +74% | +$12.2M |
|
83
American Airlines Group
AAL
$8.88B
| $28.6M | 0.18% |
533,177
-555,617
| -51% | -$29.8M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $28.1M | 0.18% |
235,577
-234,902
| -50% | -$28.1M |
|
85
Honeywell
HON
$136B
| $27.4M | 0.17% |
274,098
-29,066
| -10% | -$2.9M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.8M | 0.17% |
308,826
-207,778
| -40% | -$18M |
|
87
Alibaba
BABA
$325B
| $26.7M | 0.17% |
256,557
+29,446
| +13% | +$3.06M |
|
88
Union Pacific
UNP
$131B
| $26.5M | 0.17% |
222,264
-71,203
| -24% | -$8.48M |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $25.4M | 0.16% |
1,371,662
+419,799
| +44% | +$7.77M |
|
|
90
CF Industries
CF
$13.8B
| $24.9M | 0.16% |
91,502
+75,211
| +462% | +$20.5M |
|
91
Automatic Data Processing
ADP
$121B
| $24.8M | 0.16% |
296,886
-26,887
| -8% | -$5.99M |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| $24.7M | 0.16% |
107,479
-4,110
| -4% | -$944K |
|
93
DuPont de Nemours
DD
$31.6B
| $24.4M | 0.16% |
534,789
+9,574
| +2% | +$437K |
|
94
Intercontinental Exchange
ICE
$99.9B
| $23.7M | 0.15% |
108,222
-28,697
| -21% | -$6.29M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.3M | 0.15% |
125,718
-10,770
| -8% | -$1.99M |
|
96
Morgan Stanley
MS
$236B
| $23.3M | 0.15% |
599,290
-211,724
| -26% | -$8.21M |
|
97
Elevance Health
ELV
$72.4B
| $22.8M | 0.15% |
181,816
+90,412
| +99% | +$11.4M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $22.8M | 0.15% |
182,322
-698,375
| -79% | -$87.5M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $22.8M | 0.14% |
214,093
-60,132
| -22% | -$6.39M |
|
100
Schlumberger
SLB
$52.5B
| $22.5M | 0.14% |
263,833
-950,344
| -78% | -$81.2M |
|