CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 3 |
Deutsche Bank
DB
|
$830M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$646M |
| 5 |
Pfizer
PFE
|
$519M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $30.1M | 0.13% |
+523,300
| New | +$30.1M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.13% |
+653,461
| New | +$28.9M |
|
128
Costco
COST
$424B
| $28.9M | 0.13% |
+260,975
| New | +$28.9M |
|
129
Ford
F
$46.5B
| $28.7M | 0.13% |
+1,857,468
| New | +$28.7M |
|
130
Abbott
ABT
$231B
| $28.6M | 0.13% |
+818,956
| New | +$28.6M |
|
131
Goldman Sachs
GS
$227B
| $28.4M | 0.13% |
+188,022
| New | +$28.4M |
|
132
Marathon Petroleum
MPC
$54.4B
| $28M | 0.12% |
+786,794
| New | +$28M |
|
133
DuPont de Nemours
DD
$32.3B
| $27.7M | 0.12% |
+427,105
| New | +$27.7M |
|
|
OUBS
134
DELISTED
USB AG (NEW)
OUBS
| $27.6M | 0.12% |
+1,631,145
| New | +$27.6M |
|
|
MFA
135
MFA Financial
MFA
$1.07B
| $27M | 0.12% |
+799,958
| New | +$27M |
|
136
Valero Energy
VLO
$48.3B
| $27M | 0.12% |
+776,935
| New | +$27M |
|
137
Yum! Brands
YUM
$39.9B
| $26.5M | 0.12% |
+531,149
| New | +$26.5M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.4M | 0.12% |
+116,898
| New | +$26.4M |
|
139
Kellanova
K
$27.6B
| $26.1M | 0.12% |
+432,837
| New | +$26.1M |
|
140
Nike
NKE
$111B
| $25.4M | 0.11% |
+797,994
| New | +$25.4M |
|
141
US Bancorp
USB
$76.5B
| $25.3M | 0.11% |
+699,785
| New | +$25.3M |
|
142
Deere & Co
DE
$128B
| $25.2M | 0.11% |
+310,360
| New | +$25.2M |
|
143
Cognizant
CTSH
$34.9B
| $25.1M | 0.11% |
+800,836
| New | +$25.1M |
|
144
Booking.com
BKNG
$181B
| $25M | 0.11% |
+30,298
| New | +$25M |
|
145
Carnival Corp
CCL
$43.1B
| $24.7M | 0.11% |
+720,922
| New | +$24.7M |
|
|
NYX
146
DELISTED
NYSE EURONEXT INC
NYX
| $24.7M | 0.11% |
+595,981
| New | +$24.7M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $24.2M | 0.11% |
+436,487
| New | +$24.2M |
|
148
EOG Resources
EOG
$66.4B
| $23.8M | 0.11% |
+361,936
| New | +$23.8M |
|
149
Transocean
RIG
$2.92B
| $23.6M | 0.1% |
+491,748
| New | +$23.6M |
|
|
B
150
Barrick Mining Corporation
B
$46.5B
| $23.2M | 0.1% |
+1,475,441
| New | +$23.2M |
|