CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$12.9B
| $12.1M | 0.1% |
310,655
+285,895
| +1,155% | +$11.2M |
|
127
eBay
EBAY
$42.5B
| $11.9M | 0.1% |
500,207
-368,134
| -42% | -$8.78M |
|
128
AutoZone
AZO
$71B
| $11.9M | 0.1% |
14,909
-3,286
| -18% | -$2.62M |
|
129
YPF
YPF
$10.3B
| $11.8M | 0.1% |
660,668
+49,412
| +8% | +$884K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.1% |
708,911
-78,607
| -10% | -$1.3M |
|
131
First Solar
FSLR
$21.8B
| $11.7M | 0.1% |
171,098
+6,973
| +4% | +$477K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $11.4M | 0.1% |
155,705
+139,638
| +869% | +$10.2M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.1% |
245,093
+11,463
| +5% | +$534K |
|
134
Caterpillar
CAT
$198B
| $11.1M | 0.09% |
144,857
-1,691
| -1% | -$129K |
|
|
CVC
135
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.1M | 0.09% |
335,963
+323,350
| +2,564% | +$10.7M |
|
|
QGENF
136
DELISTED
QIAGEN NV
QGENF
| $10.7M | 0.09% |
477,976
-654,222
| -58% | -$14.6M |
|
137
Kinross Gold
KGC
$27.5B
| $10.7M | 0.09% |
3,136,856
-1,910,610
| -38% | -$6.5M |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.09% |
278,191
-63,889
| -19% | -$2.35M |
|
139
Capri Holdings
CPRI
$2.44B
| $10.1M | 0.09% |
178,161
+42,139
| +31% | +$2.4M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.96M | 0.08% |
90,242
+85,072
| +1,645% | +$9.39M |
|
141
Boeing
BA
$175B
| $9.95M | 0.08% |
78,375
-65,909
| -46% | -$8.37M |
|
142
Harley-Davidson
HOG
$3.77B
| $9.84M | 0.08% |
191,641
+95,530
| +99% | +$4.9M |
|
143
Nasdaq
NDAQ
$54.5B
| $9.57M | 0.08% |
432,708
+405,522
| +1,492% | +$8.97M |
|
|
CPN
144
DELISTED
Calpine Corporation
CPN
| $9.4M | 0.08% |
619,332
+596,717
| +2,639% | +$9.05M |
|
145
Qualcomm
QCOM
$173B
| $9.39M | 0.08% |
183,607
-343,370
| -65% | -$17.6M |
|
146
Agnico Eagle Mines
AEM
$77.5B
| $9.23M | 0.08% |
255,126
-68,277
| -21% | -$2.47M |
|
147
TripAdvisor
TRIP
$2.02B
| $9.22M | 0.08% |
138,572
-37,759
| -21% | -$2.51M |
|
148
Liberty Global Class A
LBTYA
$3.99B
| $8.93M | 0.07% |
265,734
+81,939
| +45% | +$2.75M |
|
149
American Airlines Group
AAL
$8.54B
| $8.9M | 0.07% |
216,902
-330,707
| -60% | -$13.6M |
|
150
Teva Pharmaceuticals
TEVA
$22.1B
| $8.89M | 0.07% |
166,176
+7,324
| +5% | +$392K |
|