CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
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
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
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 | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.2B
| $13.9M | 0.11% |
261,281
+232,444
| +806% | +$12.4M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.7M | 0.11% |
502,905
-64,027
| -11% | -$1.74M |
|
128
Honeywell
HON
$136B
| $13.7M | 0.11% |
138,278
+26,821
| +24% | +$2.65M |
|
129
AutoZone
AZO
$70.6B
| $13.5M | 0.1% |
18,195
+7,411
| +69% | +$5.5M |
|
130
Bausch Health
BHC
$2.72B
| $13.4M | 0.1% |
131,709
+31,398
| +31% | +$3.19M |
|
131
Medtronic
MDT
$119B
| $13.3M | 0.1% |
172,849
+1,977
| +1% | +$152K |
|
132
CME Group
CME
$94.4B
| $13.2M | 0.1% |
145,741
+10,749
| +8% | +$974K |
|
133
United States Oil Fund
USO
$939M
| $13.2M | 0.1% |
149,687
-41,553
| -22% | -$3.66M |
|
134
CF Industries
CF
$13.7B
| $13M | 0.1% |
319,636
+11,143
| +4% | +$455K |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.1% |
342,080
+70,267
| +26% | +$2.67M |
|
136
O'Reilly Automotive
ORLY
$89B
| $13M | 0.1% |
768,915
+84,465
| +12% | +$1.43M |
|
137
Cognizant
CTSH
$35.1B
| $12.7M | 0.1% |
212,135
-204
| -0.1% | -$12.2K |
|
138
Schlumberger
SLB
$53.4B
| $12.4M | 0.1% |
178,150
+67,538
| +61% | +$4.71M |
|
139
Automatic Data Processing
ADP
$120B
| $12.1M | 0.09% |
142,367
-3,084
| -2% | -$261K |
|
140
Hartford Financial Services
HIG
$37B
| $12M | 0.09% |
275,442
+11,698
| +4% | +$508K |
|
|
XNPT
141
DELISTED
XENOPORT, INC.
XNPT
| $11.8M | 0.09% |
+2,153,696
| New | +$11.8M |
|
142
CVS Health
CVS
$93.6B
| $11.8M | 0.09% |
120,394
+17,411
| +17% | +$1.7M |
|
|
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.09% |
51,913
-15,681
| -23% | -$3.53M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $11.7M | 0.09% |
37,303
-2,068
| -5% | -$646K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.09% |
233,630
+83,189
| +55% | +$4.04M |
|
146
First Solar
FSLR
$22B
| $10.8M | 0.08% |
164,125
+12,333
| +8% | +$814K |
|
147
Teva Pharmaceuticals
TEVA
$21.7B
| $10.4M | 0.08% |
158,852
+12,415
| +8% | +$815K |
|
148
NXP Semiconductors
NXPI
$57.2B
| $10.4M | 0.08% |
122,843
+14,775
| +14% | +$1.24M |
|
149
FedEx
FDX
$53.7B
| $10.3M | 0.08% |
68,909
+25,814
| +60% | +$3.85M |
|
150
Morgan Stanley
MS
$236B
| $10.2M | 0.08% |
319,427
-15,918
| -5% | -$506K |
|