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
-$927M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
596
Reduced
302
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 | |
|---|---|---|---|---|---|---|
|
RDUS
101
DELISTED
Radius Health, Inc.
RDUS
| $19.2M | 0.15% |
311,191
+10,252
| +3% | +$631K |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $18.3M | 0.14% |
240,807
+24,182
| +11% | +$1.84M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $18.2M | 0.14% |
787,518
+209,677
| +36% | +$4.85M |
|
104
HP
HPQ
$26.8B
| $18.2M | 0.14% |
1,535,841
+367,153
| +31% | -$12.3M |
|
105
Oracle
ORCL
$628B
| $18M | 0.14% |
491,704
+166,850
| +51% | +$6.1M |
|
|
QIHU
106
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.9M | 0.14% |
245,792
-7,013
| -3% | -$511K |
|
107
Novo Nordisk
NVO
$252B
| $17.8M | 0.14% |
306,082
-62,557
| -17% | -$3.63M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $17.6M | 0.14% |
255,535
+199,719
| +358% | +$13.7M |
|
109
iShares MSCI Brazil ETF
EWZ
$5.35B
| $17.4M | 0.13% |
839,834
-34,605
| -4% | -$716K |
|
110
Texas Instruments
TXN
$178B
| $17.2M | 0.13% |
313,806
-6,189
| -2% | -$339K |
|
111
Electronic Arts
EA
$42B
| $17.2M | 0.13% |
249,970
-18,690
| -7% | -$1.28M |
|
112
Kinder Morgan
KMI
$59.4B
| $16.8M | 0.13% |
1,128,417
+114,993
| +11% | +$1.72M |
|
113
Ford
F
$46.2B
| $16.8M | 0.13% |
1,193,316
+243,159
| +26% | +$3.43M |
|
114
Welltower
WELL
$112B
| $16.6M | 0.13% |
243,865
+234,140
| +2,408% | +$15.9M |
|
115
Broadcom
AVGO
$1.42T
| $16.5M | 0.13% |
113,762
+20,253
| +22% | +$2.94M |
|
116
Transocean
RIG
$2.82B
| $16.2M | 0.12% |
1,305,894
+12,689
| +1% | +$157K |
|
117
Monster Beverage
MNST
$62B
| $15.8M | 0.12% |
106,003
+18,327
| +21% | +$2.73M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.7M | 0.12% |
82,367
+1,285
| +2% | +$245K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.12% |
109,652
+18,352
| +20% | +$2.6M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $15.5M | 0.12% |
232,380
-122,599
| -35% | -$8.17M |
|
121
Travelers Companies
TRV
$62.3B
| $15.1M | 0.12% |
133,443
-128,669
| -49% | -$14.5M |
|
122
TripAdvisor
TRIP
$2B
| $15M | 0.12% |
176,331
-1,920
| -1% | -$164K |
|
123
Adobe
ADBE
$148B
| $15M | 0.12% |
159,873
-99,853
| -38% | -$9.38M |
|
124
Southern Company
SO
$101B
| $14.2M | 0.11% |
303,969
+36,627
| +14% | +$1.71M |
|
125
MetLife
MET
$53.6B
| $14.1M | 0.11% |
292,190
+264,781
| +966% | +$12.8M |
|