CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$352M |
| 3 |
KKR & Co
KKR
|
$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Microsoft
MSFT
|
$128M |
| 5 |
Wells Fargo
WFC
|
$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $20M | 0.1% |
298,050
-260,588
| -47% | -$17.5M |
|
127
Yum! Brands
YUM
$40.1B
| $19.7M | 0.1% |
408,850
-50,294
| -11% | -$2.43M |
|
128
Valero Energy
VLO
$48.7B
| $19.6M | 0.1% |
384,304
+151,055
| +65% | +$7.72M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.1M | 0.09% |
364,474
-71,175
| -16% | -$3.73M |
|
130
Kellanova
K
$27.8B
| $19M | 0.09% |
348,963
-44,009
| -11% | -$2.4M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.09% |
311,261
-75,689
| -20% | -$4.56M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.6M | 0.09% |
268,391
-179,002
| -40% | -$12.4M |
|
|
QGENF
133
DELISTED
QIAGEN NV
QGENF
| $18.5M | 0.09% |
837,126
+306,144
| +58% | +$6.77M |
|
134
Transocean
RIG
$2.9B
| $18.2M | 0.09% |
420,021
-51,748
| -11% | -$2.24M |
|
135
MetLife
MET
$52.9B
| $18.1M | 0.09% |
415,023
-6,601
| -2% | -$289K |
|
136
HP
HPQ
$27.4B
| $18M | 0.09% |
1,370,516
-4,262,753
| -76% | -$56.1M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.09% |
217,107
-67,004
| -24% | -$5.5M |
|
138
Accenture
ACN
$159B
| $17.8M | 0.09% |
222,256
-126,424
| -36% | -$10.1M |
|
139
PNC Financial Services
PNC
$80.5B
| $17.5M | 0.09% |
219,328
-174,832
| -44% | -$14M |
|
140
State Street
STT
$32B
| $17.2M | 0.08% |
256,345
+472
| +0.2% | +$31.6K |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $17.1M | 0.08% |
304,175
+54,578
| +22% | +$3.08M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.9M | 0.08% |
106,382
-20,815
| -16% | -$3.3M |
|
|
WPZ
143
DELISTED
Williams Partners L.P.
WPZ
| $16.8M | 0.08% |
318,300
| – | – |
|
|
ICPT
144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.6M | 0.08% |
+55,061
| New | +$16.6M |
|
145
Liberty Media Series A
FWONA
$22.6B
| $16.5M | 0.08% |
706,785
-34,832
| -5% | -$814K |
|
146
Deere & Co
DE
$128B
| $16.5M | 0.08% |
192,000
-76,792
| -29% | -$6.6M |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $16.4M | 0.08% |
262,747
+140,900
| +116% | +$8.78M |
|
148
Cognizant
CTSH
$35.1B
| $16.3M | 0.08% |
336,382
-66,974
| -17% | -$3.25M |
|
149
Lowe's Companies
LOW
$151B
| $16.3M | 0.08% |
351,160
-369,853
| -51% | -$17.1M |
|
150
PPL Corp
PPL
$26.6B
| $16.1M | 0.08% |
564,848
+253,421
| +81% | +$7.22M |
|