CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$236M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$105M |
Top Sells
| 1 |
Visa
V
|
$145M |
| 2 |
GE Aerospace
GE
|
$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$68.3M |
| 5 |
JPMorgan Chase
JPM
|
$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cenovus Energy
CVE
$28.6B
| – | – |
-69,532
| Closed | -$1.43M |
|
1052
Deckers Outdoor
DECK
$17.4B
| – | – |
-220,332
| Closed | -$3.34M |
|
1053
Ecopetrol
EC
$18.7B
| – | – |
-19,375
| Closed | -$332K |
|
1054
FuelCell Energy
FCEL
$93.9M
| – | – |
-3
| Closed | -$17K |
|
1055
CGI
GIB
$21.6B
| – | – |
-23,520
| Closed | -$898K |
|
1056
Gildan
GIL
$8.25B
| – | – |
-20,728
| Closed | -$586K |
|
1057
VanEck Indonesia Index ETF
IDX
$37M
| – | – |
-14,240
| Closed | -$346K |
|
1058
Imperial Oil
IMO
$44.2B
| – | – |
-22,874
| Closed | -$984K |
|
1059
Gartner
IT
$18.5B
| – | – |
-3,488
| Closed | -$294K |
|
1060
Manulife Financial
MFC
$51.9B
| – | – |
-163,037
| Closed | -$3.11M |
|
1061
News Corp Class B
NWS
$19B
| – | – |
-175,000
| Closed | -$2.64M |
|
1062
Opko Health
OPK
$1.1B
| – | – |
-13,822
| Closed | -$138K |
|
1063
Ovintiv
OVV
$10.5B
| – | – |
-12,976
| Closed | -$900K |
|
1064
Pembina Pipeline
PBA
$22B
| – | – |
-30,122
| Closed | -$1.1M |
|
1065
Rogers Communications
RCI
$19.2B
| – | – |
-31,960
| Closed | -$1.24M |
|
1066
Rayonier
RYN
$4.05B
| – | – |
-7,979
| Closed | -$212K |
|
1067
Sun Life Financial
SLF
$32.6B
| – | – |
-57,059
| Closed | -$2.06M |
|
1068
SLM Corp
SLM
$6.35B
| – | – |
-12,107
| Closed | -$123K |
|
1069
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| – | – |
-8,850
| Closed | -$541K |
|
1070
Smith & Wesson
SWBI
$393M
| – | – |
-21,083
| Closed | -$153K |
|
1071
Synaptics
SYNA
$2.69B
| – | – |
-14,097
| Closed | -$970K |
|
1072
TransAlta
TAC
$3.63B
| – | – |
-30,212
| Closed | -$274K |
|
1073
Telefonica
TEF
$30.2B
| – | – |
-167,919
| Closed | -$1.8M |
|
1074
Thomson Reuters
TRI
$77.9B
| – | – |
-26,626
| Closed | -$1.23M |
|
1075
Televisa
TV
$1.52B
| – | – |
-8,322
| Closed | -$283K |
|