CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
+$11.6B
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
Royal Bank of Canada
RY
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$257M |
| 4 |
Goldman Sachs
GS
|
$250M |
| 5 |
Deutsche Bank
DB
|
$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $28.4M | 0.22% |
563,025
-5,506
| -1% | -$278K |
|
77
Philip Morris
PM
$254B
| $27.8M | 0.21% |
315,928
+61,557
| +24% | +$5.41M |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.7M | 0.21% |
50,962
+6,996
| +16% | +$3.8M |
|
79
Qualcomm
QCOM
$170B
| $26.3M | 0.2% |
526,977
+32,936
| +7% | +$1.65M |
|
80
BCE
BCE
$22.9B
| $25.3M | 0.19% |
654,749
+3,966
| +0.6% | +$153K |
|
81
Newmont
NEM
$82.8B
| $25.2M | 0.19% |
1,400,671
-57,594
| -4% | -$1.04M |
|
82
Nike
NKE
$110B
| $24.3M | 0.19% |
389,339
-270,067
| -41% | -$16.9M |
|
83
eBay
EBAY
$41.2B
| $23.9M | 0.18% |
868,341
-257,374
| -23% | -$7.07M |
|
84
AbbVie
ABBV
$374B
| $23.8M | 0.18% |
401,553
+271,393
| +209% | +$16.1M |
|
85
Visa
V
$681B
| $23.7M | 0.18% |
305,444
-168,247
| -36% | -$13M |
|
86
Hewlett Packard
HPE
$29.9B
| $23.5M | 0.18% |
+2,657,943
| New | +$23.5M |
|
87
American Airlines Group
AAL
$8.87B
| $23.2M | 0.18% |
547,609
+187,475
| +52% | +$7.94M |
|
88
Micron Technology
MU
$133B
| $23.1M | 0.18% |
1,631,182
-5,768
| -0.4% | -$81.7K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $23M | 0.18% |
498,436
+329,691
| +195% | +$15.2M |
|
90
3M
MMM
$81B
| $22.5M | 0.17% |
178,721
-129,414
| -42% | -$16.3M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.4M | 0.17% |
186,079
+139,185
| +297% | +$16.8M |
|
92
Costco
COST
$421B
| $22M | 0.17% |
136,464
-775
| -0.6% | -$125K |
|
93
RTX Corp
RTX
$212B
| $21.8M | 0.17% |
360,028
-155,680
| -30% | -$9.41M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $21.5M | 0.17% |
555,366
+239,252
| +76% | +$9.26M |
|
95
Yum! Brands
YUM
$40.1B
| $21.2M | 0.16% |
403,914
+38,974
| +11% | +$2.05M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.16% |
242,363
-6,639
| -3% | -$580K |
|
97
Halliburton
HAL
$18.4B
| $21M | 0.16% |
616,883
+33,679
| +6% | +$1.15M |
|
98
Boeing
BA
$176B
| $20.9M | 0.16% |
144,284
-393,639
| -73% | -$56.9M |
|
99
Tapestry
TPR
$21.7B
| $20.3M | 0.16% |
618,969
+333,407
| +117% | +$10.9M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $19.2M | 0.15% |
170,470
+118,450
| +228% | +$13.3M |
|