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 | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $16M | 0.08% |
3,152
+673
| +27% | +$3.43M |
|
152
Healthpeak Properties
DOC
$12.8B
| $15.9M | 0.08% |
447,302
+9,178
| +2% | +$327K |
|
153
Lumen
LUMN
$4.87B
| $15.9M | 0.08% |
551,851
+55,135
| +11% | +$1.59M |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $15.9M | 0.08% |
639,117
+192,935
| +43% | +$4.8M |
|
155
McKesson
MCK
$85.5B
| $15.7M | 0.08% |
89,780
-8,194
| -8% | -$1.43M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.08% |
270,698
-636,136
| -70% | -$36.5M |
|
157
BlackBerry
BB
$2.31B
| $15.4M | 0.08% |
1,629,659
+487,170
| +43% | +$4.6M |
|
158
Freeport-McMoran
FCX
$66.5B
| $15.4M | 0.08% |
473,804
-688,270
| -59% | -$22.3M |
|
159
Coterra Energy
CTRA
$18.3B
| $15.3M | 0.08% |
383,737
+214,956
| +127% | +$8.59M |
|
160
Capital One
COF
$142B
| $15.2M | 0.07% |
215,741
-764,474
| -78% | -$54M |
|
161
TJX Companies
TJX
$155B
| $15M | 0.07% |
522,510
-124,210
| -19% | -$3.56M |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.9M | 0.07% |
112,146
-29,503
| -21% | -$3.93M |
|
|
NS
163
DELISTED
NuStar Energy L.P.
NS
| $14.9M | 0.07% |
300,000
| – | – |
|
164
T Rowe Price
TROW
$23.8B
| $14.8M | 0.07% |
188,137
+1,132
| +0.6% | +$88.8K |
|
165
Netflix
NFLX
$529B
| $14.4M | 0.07% |
246,407
-31,997
| -11% | -$1.87M |
|
166
Medtronic
MDT
$119B
| $14.4M | 0.07% |
254,365
-87,795
| -26% | -$4.97M |
|
167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $14.3M | 0.07% |
204,833
+115,831
| +130% | +$8.1M |
|
168
Baxter International
BAX
$12.5B
| $14.3M | 0.07% |
385,119
-229,503
| -37% | -$8.51M |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.3M | 0.07% |
49,453
-6,400
| -11% | -$1.85M |
|
170
Emerson Electric
EMR
$74.6B
| $14.3M | 0.07% |
216,299
-493,378
| -70% | -$32.5M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $14M | 0.07% |
609,776
-163,804
| -21% | -$3.76M |
|
172
Prudential Financial
PRU
$37.2B
| $14M | 0.07% |
165,990
-1,304
| -0.8% | -$110K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $14M | 0.07% |
260,684
-4,254
| -2% | -$228K |
|
174
Truist Financial
TFC
$60B
| $13.9M | 0.07% |
371,980
+1,751
| +0.5% | +$65.5K |
|
175
Adobe
ADBE
$148B
| $13.9M | 0.07% |
235,005
-621,752
| -73% | -$36.8M |
|