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
(+16%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
365
Reduced
575
Closed
65
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $23.7M | 0.12% |
388,011
+4,760
| +1% | +$291K |
|
102
TripAdvisor
TRIP
$2B
| $23.5M | 0.12% |
269,509
+85,575
| +47% | +$7.46M |
|
103
AT&T
T
$208B
| $23.4M | 0.12% |
657,822
-384,083
| -37% | -$13.6M |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $23.2M | 0.12% |
102,823
+37,614
| +58% | +$8.5M |
|
105
Oracle
ORCL
$628B
| $23.2M | 0.12% |
576,147
-329,524
| -36% | -$13.3M |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $23M | 0.12% |
440,064
+250,000
| +132% | +$13M |
|
107
Bausch Health
BHC
$2.72B
| $22.6M | 0.12% |
101,936
+2,279
| +2% | +$506K |
|
108
PepsiCo
PEP
$203B
| $22.6M | 0.12% |
242,316
-228,354
| -49% | -$21.3M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $22.4M | 0.12% |
256,803
+134,713
| +110% | +$11.8M |
|
110
Automatic Data Processing
ADP
$121B
| $22.2M | 0.12% |
276,825
-10,949
| -4% | -$878K |
|
111
Micron Technology
MU
$133B
| $22M | 0.12% |
1,168,052
+179,789
| +18% | +$3.39M |
|
112
Broadcom
AVGO
$1.42T
| $21.5M | 0.11% |
161,442
+3,705
| +2% | +$492K |
|
113
CF Industries
CF
$13.7B
| $21.4M | 0.11% |
332,601
+266,730
| +405% | +$209K |
|
|
ALTR
114
DELISTED
ALTERA CORP
ALTR
| $21.3M | 0.11% |
416,097
+86,146
| +26% | +$4.41M |
|
115
Energy Transfer Partners
ET
$60.3B
| $20.9M | 0.11% |
325,680
| – | – |
|
|
TSG
116
DELISTED
The Stars Group Inc.
TSG
| $20.7M | 0.11% |
+756,920
| New | +$20.7M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $20.7M | 0.11% |
68,312
-4,644
| -6% | -$1.41M |
|
|
QGENF
118
DELISTED
QIAGEN NV
QGENF
| $20.6M | 0.11% |
831,764
+223,987
| +37% | +$5.55M |
|
119
Viatris
VTRS
$12.3B
| $20.4M | 0.11% |
300,935
+61,991
| +26% | +$4.21M |
|
|
TTPH
120
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $20.4M | 0.11% |
429,532
+61,068
| +17% | +$2.9M |
|
121
BlackBerry
BB
$2.24B
| $20.1M | 0.11% |
2,452,237
+910,341
| +59% | +$7.45M |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $19.8M | 0.1% |
1,224,981
-254,221
| -17% | -$4.12M |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.2M | 0.1% |
372,401
-3,636
| -1% | -$187K |
|
|
QIHU
124
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.6M | 0.1% |
274,840
+130,026
| +90% | +$8.8M |
|
125
Illumina
ILMN
$15.2B
| $18.4M | 0.1% |
84,098
+295
| +0.4% | +$64.6K |
|