CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
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
+$17.7B
Cap. Flow
+$2.66B
Cap. Flow %
15.01%
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
365
Reduced
575
Closed
65

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
B
76
Barrick Mining Corporation
B
$46.3B
$37.4M 0.2%
3,509,820
-1,120,626
-24% -$11.9M
RTH icon
77
VanEck Retail ETF
RTH
$259M
$37.3M 0.2%
500,000
COST icon
78
Costco
COST
$421B
$35.5M 0.19%
262,779
-9,984
-4% -$1.35M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$59.8B
$33.9M 0.18%
66,379
+3,298
+5% +$1.68M
DISH
80
DELISTED
DISH Network Corp.
DISH
$33.8M 0.18%
498,987
-645,864
-56% -$43.7M
HAL icon
81
Halliburton
HAL
$18.4B
$32.5M 0.17%
755,215
+373,603
+98% +$16.1M
TXN icon
82
Texas Instruments
TXN
$178B
$31.9M 0.17%
620,155
-14,773
-2% -$761K
PM icon
83
Philip Morris
PM
$254B
$30.1M 0.16%
375,255
-239,980
-39% -$19.2M
MS icon
84
Morgan Stanley
MS
$237B
$29.4M 0.15%
757,163
+28,938
+4% +$1.12M
CPRI icon
85
Capri Holdings
CPRI
$2.51B
$29.2M 0.15%
692,802
+545,875
+372% +$23M
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$28.8M 0.15%
294,010
+230,280
+361% +$22.6M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$28.4M 0.15%
305,644
+2,997
+1% +$278K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$28.2M 0.15%
401,361
+295,685
+280% +$20.7M
ICPT
89
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$27.8M 0.15%
115,076
+114,288
+14,504% +$27.6M
AAL icon
90
American Airlines Group
AAL
$8.87B
$27.7M 0.15%
694,583
+145,596
+27% +$5.81M
BCE icon
91
BCE
BCE
$22.9B
$27.7M 0.15%
+650,783
New +$27.7M
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$5.35B
$26.6M 0.14%
812,504
+294,350
+57% +$9.65M
NEM icon
93
Newmont
NEM
$82.8B
$26.6M 0.14%
1,137,470
+8,125
+0.7% +$190K
KKR icon
94
KKR & Co
KKR
$120B
$25.9M 0.14%
1,134,135
+452,864
+66% +$10.3M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.9M 0.14%
794,727
-165,892
-17% -$5.4M
RIG icon
96
Transocean
RIG
$2.82B
$25.7M 0.14%
1,597,255
+75,885
+5% +$1.22M
MDT icon
97
Medtronic
MDT
$118B
$25.4M 0.13%
342,222
+36,985
+12% +$2.74M
USO icon
98
United States Oil Fund
USO
$967M
$24.5M 0.13%
1,233,453
+379,351
+44% +$7.54M
ADBE icon
99
Adobe
ADBE
$148B
$24.4M 0.13%
300,594
-70,812
-19% -$5.74M
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$23.9M 0.13%
132,329
+4,475
+4% +$809K