CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
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
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $18.3M | 0.1% |
275,841
+38,904
| +16% | +$2.59M |
|
127
HP
HPQ
$27.4B
| $18.3M | 0.1% |
1,344,519
-48,123
| -3% | -$656K |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.09% |
523,383
+168,730
| +48% | +$5.83M |
|
129
Petrobras
PBR
$78.7B
| $18M | 0.09% |
1,990,260
-315,014
| -14% | -$2.85M |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $17.9M | 0.09% |
306,818
-87,344
| -22% | -$5.09M |
|
|
SUNE
131
DELISTED
SUNEDISON, INC COM
SUNE
| $17.8M | 0.09% |
595,427
+29,140
| +5% | +$872K |
|
132
Liberty Global Class C
LBTYK
$4.12B
| $17.8M | 0.09% |
434,449
-110,912
| -20% | -$4.54M |
|
133
CVS Health
CVS
$93.6B
| $17.7M | 0.09% |
168,299
-3,787
| -2% | -$397K |
|
134
Monster Beverage
MNST
$61B
| $17.5M | 0.09% |
784,392
-82,140
| -9% | -$1.83M |
|
135
Schlumberger
SLB
$53.4B
| $17.1M | 0.09% |
198,549
-547,298
| -73% | -$47.2M |
|
136
Intuit
INTU
$188B
| $16.6M | 0.09% |
164,590
-5,253
| -3% | -$529K |
|
137
AbbVie
ABBV
$375B
| $16.3M | 0.09% |
243,330
+28,933
| +13% | +$1.94M |
|
138
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $16.3M | 0.09% |
364,400
+33,384
| +10% | +$1.49M |
|
|
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
| $15.9M | 0.08% |
76,912
-2,263
| -3% | -$468K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.08% |
121,751
-25,864
| -18% | -$3.36M |
|
141
Eli Lilly
LLY
$652B
| $15.6M | 0.08% |
186,292
-15,220
| -8% | -$1.27M |
|
142
Honeywell
HON
$136B
| $15.4M | 0.08% |
158,406
-3,871
| -2% | -$376K |
|
143
Analog Devices
ADI
$122B
| $15.3M | 0.08% |
238,400
-1,953
| -0.8% | -$125K |
|
144
NXP Semiconductors
NXPI
$57.2B
| $15.2M | 0.08% |
155,221
+26,487
| +21% | +$2.6M |
|
145
Equinix
EQIX
$75.7B
| $14.8M | 0.08% |
58,183
-914
| -2% | -$232K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $14.6M | 0.08% |
117,126
+33,718
| +40% | +$4.21M |
|
147
Colgate-Palmolive
CL
$68.8B
| $14.6M | 0.08% |
222,812
-11,829
| -5% | -$774K |
|
148
CME Group
CME
$94.4B
| $14.3M | 0.08% |
154,007
+56,786
| +58% | +$5.28M |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $14.3M | 0.08% |
207,475
-436
| -0.2% | -$30.1K |
|
150
Applied Materials
AMAT
$130B
| $14.3M | 0.07% |
743,208
-4,628
| -0.6% | -$88.9K |
|