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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $12.2M | 0.06% |
382,841
-207,099
| -35% | -$6.62M |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 0.06% |
46,966
-11,442
| -20% | -$2.91M |
|
203
Viatris
VTRS
$12.2B
| $11.8M | 0.06% |
260,292
-1,481,681
| -85% | -$67.3M |
|
204
Newmont
NEM
$83.7B
| $11.7M | 0.06% |
542,698
+74,998
| +16% | +$1.62M |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $11.6M | 0.06% |
480,082
-20,588
| -4% | -$499K |
|
206
Consolidated Edison
ED
$35.4B
| $11.6M | 0.06% |
213,462
-10,249
| -5% | -$558K |
|
207
Target
TGT
$42.3B
| $11.6M | 0.06% |
204,884
-49,971
| -20% | -$2.83M |
|
208
APA Corp
APA
$8.14B
| $11.6M | 0.06% |
144,435
-4,481
| -3% | -$360K |
|
209
Kinder Morgan
KMI
$59.1B
| $11.5M | 0.06% |
338,555
+44,100
| +15% | +$1.5M |
|
210
Chubb
CB
$111B
| $11.4M | 0.06% |
121,015
+643
| +0.5% | +$60.3K |
|
211
Devon Energy
DVN
$22.1B
| $11.3M | 0.06% |
191,476
+66,481
| +53% | +$3.94M |
|
|
X
212
DELISTED
US Steel
X
| $11.3M | 0.06% |
433,058
-11,888
| -3% | -$310K |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $11.3M | 0.06% |
162,367
-18,429
| -10% | -$1.28M |
|
214
Applied Materials
AMAT
$130B
| $11.2M | 0.05% |
663,997
-491,255
| -43% | -$8.26M |
|
215
Ecolab
ECL
$77.6B
| $11.1M | 0.05% |
110,226
+1,892
| +2% | +$190K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.05% |
298,628
-160
| -0.1% | -$5.92K |
|
|
SIR
217
DELISTED
SELECT INCOME REIT
SIR
| $11M | 0.05% |
+910,742
| New | +$11M |
|
|
AGN
218
DELISTED
ALLERGAN INC
AGN
| $11M | 0.05% |
96,182
-23,050
| -19% | -$2.64M |
|
219
Western Digital
WDC
$31.9B
| $11M | 0.05% |
169,078
-565
| -0.3% | -$36.8K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $10.8M | 0.05% |
56,924
-7,289
| -11% | -$1.38M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.05% |
181,739
-43,981
| -19% | -$2.58M |
|
|
DS
222
DELISTED
Drive Shack Inc.
DS
| $10.5M | 0.05% |
+2,136,494
| New | +$10.5M |
|
223
Las Vegas Sands
LVS
$36.9B
| $10.5M | 0.05% |
137,353
+76,348
| +125% | +$5.84M |
|
224
Wynn Resorts
WYNN
$12.6B
| $10.4M | 0.05% |
47,968
-21,233
| -31% | -$4.62M |
|
225
PPG Industries
PPG
$24.8B
| $10.2M | 0.05% |
111,520
-3,110
| -3% | -$284K |
|