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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $14.1M | 0.07% |
336,200
-1,419
| -0.4% | -$59.5K |
|
152
DuPont de Nemours
DD
$32.6B
| $14M | 0.07% |
135,888
-10,279
| -7% | -$1.06M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.07% |
211,210
-9,085
| -4% | -$587K |
|
|
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.5M | 0.07% |
419,844
+1,815
| +0.4% | +$58.5K |
|
155
PACCAR
PCAR
$51.8B
| $13.5M | 0.07% |
317,273
-3,744
| -1% | -$159K |
|
|
RSX
156
DELISTED
VanEck Russia ETF
RSX
| $13.3M | 0.07% |
728,716
+225,572
| +45% | +$4.12M |
|
157
Corning
GLW
$60.5B
| $13.2M | 0.07% |
667,203
+505,695
| +313% | +$9.98M |
|
|
MWE
158
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.1M | 0.07% |
232,890
| – | – |
|
|
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.7M | 0.07% |
212,384
-11,244
| -5% | -$674K |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $12.7M | 0.07% |
322,159
+17,639
| +6% | +$696K |
|
161
Fiserv
FI
$73.5B
| $12.5M | 0.07% |
302,408
-11,466
| -4% | -$475K |
|
162
Apollo Global Management
APO
$74.2B
| $12.5M | 0.07% |
564,951
+187,010
| +49% | +$4.14M |
|
163
Hartford Financial Services
HIG
$37.2B
| $12.3M | 0.06% |
296,726
-3,302
| -1% | -$137K |
|
164
KeyCorp
KEY
$20.7B
| $12.3M | 0.06% |
820,762
-9,223
| -1% | -$139K |
|
165
SPDR Gold Trust
GLD
$112B
| $12.3M | 0.06% |
109,095
+59,722
| +121% | +$6.71M |
|
166
Novo Nordisk
NVO
$245B
| $12.2M | 0.06% |
446,968
+20,000
| +5% | +$548K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.06% |
500,328
+105,324
| +27% | +$2.55M |
|
168
Bristol-Myers Squibb
BMY
$95.4B
| $12.1M | 0.06% |
181,828
-34,878
| -16% | -$2.32M |
|
169
Ross Stores
ROST
$49.6B
| $12.1M | 0.06% |
248,085
-8,087
| -3% | -$393K |
|
170
Abbott
ABT
$232B
| $12M | 0.06% |
245,403
-82,501
| -25% | -$4.05M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.06% |
276,823
+210,737
| +319% | +$9.07M |
|
172
Wynn Resorts
WYNN
$12.6B
| $11.9M | 0.06% |
120,221
-489
| -0.4% | -$48.2K |
|
173
Marriott International Class A Common Stock
MAR
$72B
| $11.7M | 0.06% |
156,936
-10,035
| -6% | -$746K |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.5M | 0.06% |
142,233
-74,169
| -34% | -$6.01M |
|
175
Intuitive Surgical
ISRG
$166B
| $11.4M | 0.06% |
211,860
+11,997
| +6% | +$646K |
|