CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$5.86B
| $27.7M | 0.14% |
3,116,625
+1,635,996
| +110% | +$14.6M |
|
127
Colgate-Palmolive
CL
$67.3B
| $27.7M | 0.14% |
467,303
-110,266
| -19% | -$6.54M |
|
128
Duke Energy
DUK
$94.8B
| $27.3M | 0.14% |
409,411
-163,470
| -29% | -$10.9M |
|
129
Delta Air Lines
DAL
$39.1B
| $27M | 0.14% |
1,144,595
+1,090,441
| +2,014% | +$25.7M |
|
130
Archer Daniels Midland
ADM
$29.6B
| $26.9M | 0.13% |
730,223
+473,969
| +185% | +$17.5M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.7M | 0.13% |
447,393
-71,528
| -14% | -$4.28M |
|
132
American International
AIG
$43.7B
| $25.8M | 0.13% |
530,378
-1,451,834
| -73% | -$70.6M |
|
|
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.7M | 0.13% |
+769,060
| New | +$25.7M |
|
134
Accenture
ACN
$149B
| $25.7M | 0.13% |
348,680
+38,863
| +13% | +$2.86M |
|
135
Franklin Resources
BEN
$12.8B
| $24.5M | 0.12% |
483,741
+297,057
| +159% | +$15M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $24.4M | 0.12% |
386,950
-49,537
| -11% | -$3.13M |
|
137
Gen Digital
GEN
$17.9B
| $24M | 0.12% |
971,329
+188,600
| +24% | +$4.67M |
|
|
ELN
138
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $24M | 0.12% |
1,540,146
+1,497,821
| +3,539% | +$23.3M |
|
139
Elevance Health
ELV
$70.2B
| $23.8M | 0.12% |
284,562
+149,926
| +111% | +$12.5M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $23.7M | 0.12% |
284,111
+23,070
| +9% | +$1.93M |
|
141
Yum! Brands
YUM
$41.5B
| $23.6M | 0.12% |
459,144
-72,005
| -14% | -$3.7M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $23.2M | 0.12% |
222,297
-276,381
| -55% | -$28.8M |
|
143
General Mills
GIS
$26.7B
| $22.9M | 0.11% |
478,291
-629,729
| -57% | -$30.2M |
|
144
Ralph Lauren
RL
$19.1B
| $22.9M | 0.11% |
138,881
+97,175
| +233% | +$16M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.9M | 0.11% |
435,649
-147,426
| -25% | -$7.74M |
|
146
US Bancorp
USB
$76.5B
| $22.3M | 0.11% |
608,691
-91,094
| -13% | -$3.33M |
|
147
Abbott
ABT
$233B
| $22M | 0.11% |
661,804
-157,152
| -19% | -$5.22M |
|
148
Baxter International
BAX
$12.3B
| $21.9M | 0.11% |
614,622
-752,457
| -55% | -$26.8M |
|
149
Deere & Co
DE
$127B
| $21.9M | 0.11% |
268,792
-41,568
| -13% | -$3.38M |
|
150
Phillips 66
PSX
$52.9B
| $21.7M | 0.11% |
375,335
+21,501
| +6% | +$1.24M |
|