CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 3 |
Deutsche Bank
DB
|
$830M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$646M |
| 5 |
Pfizer
PFE
|
$519M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.4B
| $23.2M | 0.1% |
+1,513,724
| New | +$23.2M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.1% |
+159,787
| New | +$23.1M |
|
153
Popular Inc
BPOP
$8.53B
| $23M | 0.1% |
+756,943
| New | +$23M |
|
|
CIM
154
Chimera Investment
CIM
$1.15B
| $22.6M | 0.1% |
+7,528,664
| New | +$22.6M |
|
155
Blackstone
BX
$131B
| $22.5M | 0.1% |
+1,067,763
| New | +$22.5M |
|
156
Texas Instruments
TXN
$178B
| $22.4M | 0.1% |
+641,959
| New | +$22.4M |
|
157
Accenture
ACN
$158B
| $22.3M | 0.1% |
+309,817
| New | +$22.3M |
|
158
CSX Corp
CSX
$60.2B
| $21.9M | 0.1% |
+945,891
| New | +$21.9M |
|
159
NOV
NOV
$4.82B
| $21.7M | 0.1% |
+315,631
| New | +$21.7M |
|
160
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $21.5M | 0.09% |
+332,478
| New | +$21.5M |
|
|
ARB
161
DELISTED
ARBITRON INC (NEW)
ARB
| $21.5M | 0.09% |
+462,497
| New | +$21.5M |
|
162
Equinix
EQIX
$74.6B
| $21.5M | 0.09% |
+116,252
| New | +$21.5M |
|
|
CZZ
163
DELISTED
Cosan Limited
CZZ
| $21.4M | 0.09% |
+1,323,937
| New | +$21.4M |
|
164
NiSource
NI
$19.7B
| $21.1M | 0.09% |
+735,588
| New | +$21.1M |
|
165
Analog Devices
ADI
$120B
| $21M | 0.09% |
+466,316
| New | +$21M |
|
166
Phillips 66
PSX
$52.8B
| $20.8M | 0.09% |
+353,834
| New | +$20.8M |
|
|
HES
167
DELISTED
Hess
HES
| $20.5M | 0.09% |
+308,786
| New | +$20.5M |
|
168
Automatic Data Processing
ADP
$121B
| $19.8M | 0.09% |
+287,661
| New | +$19.8M |
|
169
Target
TGT
$42B
| $19.7M | 0.09% |
+285,760
| New | +$19.7M |
|
170
Marsh & McLennan
MMC
$101B
| $19.6M | 0.09% |
+490,467
| New | +$19.6M |
|
171
Coterra Energy
CTRA
$18.4B
| $19.4M | 0.09% |
+273,378
| New | +$19.4M |
|
172
Kimberly-Clark
KMB
$42.5B
| $19.2M | 0.08% |
+197,940
| New | +$19.2M |
|
173
PNC Financial Services
PNC
$80.7B
| $18.7M | 0.08% |
+256,662
| New | +$18.7M |
|
174
TripAdvisor
TRIP
$2B
| $18.6M | 0.08% |
+306,143
| New | +$18.6M |
|
175
International Paper
IP
$25.4B
| $18.6M | 0.08% |
+420,332
| New | +$18.6M |
|