CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
MON
Monsanto Co
MON
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
State Street
STT
|
+$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$264M |
| 4 |
Citigroup
C
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Labcorp
LH
$22.8B
| – | – |
-3,551
| Closed | -$397 |
|
977
LKQ Corp
LKQ
$8.25B
| – | – |
-16,073
| Closed | -$510 |
|
978
Martin Marietta Materials
MLM
$37.1B
| – | – |
-1,302
| Closed | -$250 |
|
979
Marsh & McLennan
MMC
$97.5B
| – | – |
-24,550
| Closed | -$1.68K |
|
980
MPLX
MPLX
$51.1B
| – | – |
-175,000
| Closed | -$5.89K |
|
981
Mettler-Toledo International
MTD
$25.8B
| – | – |
-1,398
| Closed | -$510 |
|
982
M&T Bank
MTB
$31B
| – | – |
-2,524
| Closed | -$298 |
|
983
Microvision
MVIS
$334M
| – | – |
-15,000
| Closed | -$25 |
|
984
NRG Energy
NRG
$31B
| – | – |
-10,540
| Closed | -$158 |
|
985
NetApp
NTAP
$24.6B
| – | – |
-8,662
| Closed | -$213 |
|
986
Northern Trust
NTRS
$24.3B
| – | – |
-5,028
| Closed | -$333 |
|
987
Nucor
NUE
$32.6B
| – | – |
-7,704
| Closed | -$381 |
|
988
Newell Brands
NWL
$2.54B
| – | – |
-12,521
| Closed | -$608 |
|
989
News Corp Class A
NWSA
$16.2B
| – | – |
-13,047
| Closed | -$148 |
|
990
Realty Income
O
$54.3B
| – | – |
-5,725
| Closed | -$385 |
|
991
iShares S&P 100 ETF
OEF
$22.4B
| – | – |
0
| – | – |
|
992
Omnicom Group
OMC
$14.7B
| – | – |
-7,288
| Closed | -$594 |
|
993
PACCAR
PCAR
$51.5B
| – | – |
-9,968
| Closed | -$345 |
|
994
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-21,818
| Closed | -$1.02K |
|
995
Parker-Hannifin
PH
$97B
| – | – |
-3,785
| Closed | -$409 |
|
996
PLDT
PHI
$4.19B
| – | – |
0
| – | – |
|
997
Prologis
PLD
$103B
| – | – |
-9,009
| Closed | -$442 |
|
998
Pinnacle West Capital
PNW
$10.5B
| – | – |
-23,816
| Closed | -$1.93K |
|
999
SAP
SAP
$305B
| – | – |
-15,723
| Closed | -$1.18K |
|
1000
Charles Schwab
SCHW
$168B
| – | – |
-27,259
| Closed | -$690 |
|