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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $13.9M | 0.07% |
386,161
+167,108
| +76% | +$6.01M |
|
177
Sibanye-Stillwater
SBSW
$6.08B
| $13.9M | 0.07% |
2,551,368
+2,030,566
| +390% | +$11M |
|
178
Blackrock
BLK
$170B
| $13.7M | 0.07% |
45,430
-76,391
| -63% | -$23M |
|
179
Salesforce
CRM
$239B
| $13.7M | 0.07% |
225,515
+1,354
| +0.6% | +$82K |
|
|
FRX
180
DELISTED
FOREST LABORATORIES INC
FRX
| $13.4M | 0.07% |
202,292
+29,438
| +17% | +$1.95M |
|
181
Lockheed Martin
LMT
$108B
| $13.4M | 0.07% |
88,531
-26,218
| -23% | -$3.96M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $13.3M | 0.06% |
167,765
-266,602
| -61% | -$21.1M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $13.1M | 0.06% |
191,640
-375,569
| -66% | -$25.7M |
|
184
American Tower
AMT
$92.9B
| $13M | 0.06% |
161,147
-349,175
| -68% | -$28.2M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $13M | 0.06% |
104,415
-39,073
| -27% | -$4.87M |
|
186
Marathon Petroleum
MPC
$54.8B
| $13M | 0.06% |
298,884
-254,572
| -46% | -$11.1M |
|
187
Kimberly-Clark
KMB
$43.1B
| $13M | 0.06% |
123,864
-50,078
| -29% | -$5.25M |
|
188
BCE
BCE
$23.1B
| $12.9M | 0.06% |
307,867
-21,502
| -7% | -$902K |
|
189
CME Group
CME
$94.4B
| $12.8M | 0.06% |
171,419
-366,417
| -68% | -$27.4M |
|
190
FedEx
FDX
$53.7B
| $12.8M | 0.06% |
95,868
-23,186
| -19% | -$3.09M |
|
191
LyondellBasell Industries
LYB
$17.7B
| $12.7M | 0.06% |
161,683
-487,640
| -75% | -$38.4M |
|
|
HES
192
DELISTED
Hess
HES
| $12.6M | 0.06% |
167,360
+59,071
| +55% | +$4.46M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.06% |
382,599
+150,093
| +65% | +$4.92M |
|
194
VanEck Gold Miners ETF
GDX
$19.9B
| $12.4M | 0.06% |
530,025
+85,042
| +19% | +$2M |
|
|
FIG
195
DELISTED
Fortress Investment Group Llc
FIG
| $12.4M | 0.06% |
1,500,001
| – | – |
|
196
Intuit
INTU
$188B
| $12.4M | 0.06% |
168,956
-26,079
| -13% | -$1.91M |
|
197
Micron Technology
MU
$147B
| $12.3M | 0.06% |
535,042
-120,320
| -18% | -$2.77M |
|
198
Equinix
EQIX
$75.7B
| $12.3M | 0.06% |
66,313
-1,859
| -3% | -$344K |
|
199
Fiserv
FI
$73.4B
| $12.3M | 0.06% |
438,212
-65,140
| -13% | -$1.83M |
|
200
Danaher
DHR
$143B
| $12.3M | 0.06% |
245,504
-60,826
| -20% | -$3.04M |
|