CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $6.04M | 0.05% |
118,314
-93,546
| -44% | -$4.78M |
|
202
Sibanye-Stillwater
SBSW
$6.05B
| $6M | 0.05% |
1,372,348
+351,910
| +34% | +$1.54M |
|
|
HCBK
203
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.98M | 0.04% |
588,220
+532,417
| +954% | +$5.41M |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $5.79M | 0.04% |
46,894
-6,107
| -12% | -$754K |
|
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $5.79M | 0.04% |
109,743
+63,514
| +137% | +$3.35M |
|
|
WPZ
206
DELISTED
Williams Partners L.P.
WPZ
| $5.75M | 0.04% |
180,049
| – | – |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $5.71M | 0.04% |
83,686
-73,250
| -47% | -$5M |
|
|
RSX
208
DELISTED
VanEck Russia ETF
RSX
| $5.7M | 0.04% |
362,792
-365,924
| -50% | -$5.75M |
|
209
Herbalife
HLF
$1.01B
| $5.69M | 0.04% |
208,636
-1,380
| -0.7% | -$37.6K |
|
210
iShares Russell 2000 ETF
IWM
$67.6B
| $5.68M | 0.04% |
52,020
-65,106
| -56% | -$7.11M |
|
211
Waste Management
WM
$88.8B
| $5.66M | 0.04% |
113,719
-31,617
| -22% | -$1.57M |
|
212
Abbott
ABT
$231B
| $5.63M | 0.04% |
139,993
-105,410
| -43% | -$4.24M |
|
213
Enova International
ENVA
$3.01B
| $5.63M | 0.04% |
+550,464
| New | +$5.63M |
|
214
Applied Materials
AMAT
$129B
| $5.62M | 0.04% |
382,814
-360,394
| -48% | -$5.29M |
|
215
Compañía de Minas Buenaventura
BVN
$5.05B
| $5.6M | 0.04% |
939,667
+483,909
| +106% | +$2.88M |
|
216
United Therapeutics
UTHR
$18B
| $5.58M | 0.04% |
42,541
-694
| -2% | -$91.1K |
|
217
Alamos Gold
AGI
$13.5B
| $5.51M | 0.04% |
1,492,147
+407,064
| +38% | +$1.5M |
|
218
Wynn Resorts
WYNN
$12.5B
| $5.51M | 0.04% |
103,637
-16,584
| -14% | -$881K |
|
219
Gold Fields
GFI
$30.6B
| $5.37M | 0.04% |
2,019,795
+398,374
| +25% | +$1.06M |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $5.35M | 0.04% |
169,063
-153,096
| -48% | -$4.85M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $5.27M | 0.04% |
76,575
-180,228
| -70% | -$12.4M |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $5.24M | 0.04% |
66,095
-31,878
| -33% | -$2.53M |
|
223
Gen Digital
GEN
$18.2B
| $5.14M | 0.04% |
263,931
-177,897
| -40% | -$3.46M |
|
224
Dollar Tree
DLTR
$20.6B
| $5.13M | 0.04% |
77,017
-47,599
| -38% | -$3.17M |
|
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $5.13M | 0.04% |
39,077
+9,942
| +34% | +$1.31M |
|