CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.7B
| $12.7M | 0.06% |
353,006
+55,544
| +19% | +$2M |
|
202
APA Corp
APA
$8.17B
| $12.7M | 0.06% |
148,916
-29,645
| -17% | -$2.52M |
|
203
McKesson
MCK
$88.5B
| $12.6M | 0.06% |
97,974
-11,984
| -11% | -$1.54M |
|
204
Equinix
EQIX
$77.2B
| $12.5M | 0.06% |
68,172
-48,080
| -41% | -$8.83M |
|
205
Truist Financial
TFC
$58.3B
| $12.5M | 0.06% |
370,229
+105,560
| +40% | +$3.56M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.06% |
225,720
-32,426
| -13% | -$1.79M |
|
207
Consolidated Edison
ED
$35.2B
| $12.3M | 0.06% |
223,711
+83,744
| +60% | +$4.62M |
|
208
Kroger
KR
$45.2B
| $12.3M | 0.06% |
611,478
-422,158
| -41% | -$8.52M |
|
209
Netflix
NFLX
$505B
| $12.3M | 0.06% |
278,404
+29,995
| +12% | +$1.32M |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.06% |
500,670
+56,708
| +13% | +$1.38M |
|
|
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
| $12.1M | 0.06% |
2,479
-17,392
| -88% | -$85.2M |
|
|
NS
212
DELISTED
NuStar Energy L.P.
NS
| $12M | 0.06% |
+300,000
| New | +$12M |
|
|
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
| $12M | 0.06% |
48,715
+3,177
| +7% | +$782K |
|
214
Dominion Energy
D
$51.2B
| $12M | 0.06% |
191,278
-30,541
| -14% | -$1.91M |
|
|
FIG
215
DELISTED
Fortress Investment Group Llc
FIG
| $11.9M | 0.06% |
1,500,001
+497,700
| +50% | +$3.95M |
|
216
Johnson Controls International
JCI
$70.4B
| $11.8M | 0.06% |
272,150
+25,118
| +10% | +$1.09M |
|
217
Prologis
PLD
$107B
| $11.8M | 0.06% |
313,172
+117,630
| +60% | +$4.43M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $11.8M | 0.06% |
152,733
+29,827
| +24% | +$2.3M |
|
219
Cigna
CI
$80.8B
| $11.8M | 0.06% |
153,000
+42,049
| +38% | +$3.23M |
|
220
Salesforce
CRM
$231B
| $11.6M | 0.06% |
224,161
-246,294
| -52% | -$12.8M |
|
|
GG
221
DELISTED
Goldcorp Inc
GG
| $11.6M | 0.06% |
446,182
+117,610
| +36% | +$3.06M |
|
222
PACCAR
PCAR
$53.8B
| $11.6M | 0.06% |
311,312
+35,967
| +13% | +$1.33M |
|
223
Micron Technology
MU
$176B
| $11.4M | 0.06% |
655,362
+38,658
| +6% | +$675K |
|
224
Illinois Tool Works
ITW
$76.8B
| $11.4M | 0.06% |
149,350
-35,970
| -19% | -$2.74M |
|
|
QGENF
225
DELISTED
QIAGEN NV
QGENF
| $11.4M | 0.06% |
530,982
+152,966
| +40% | +$3.27M |
|