CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
Royal Bank of Canada
RY
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$257M |
| 4 |
Goldman Sachs
GS
|
$250M |
| 5 |
Deutsche Bank
DB
|
$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
201
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.72M | 0.05% |
296,588
+269,473
| +994% | +$6.1M |
|
202
LyondellBasell Industries
LYB
$17.7B
| $6.69M | 0.05% |
77,023
+64,247
| +503% | +$5.58M |
|
203
Seagate
STX
$40.2B
| $6.67M | 0.05% |
182,048
+85,390
| +88% | +$3.13M |
|
204
Accenture
ACN
$158B
| $6.6M | 0.05% |
63,178
+15,665
| +33% | +$1.64M |
|
205
Emerson Electric
EMR
$74.8B
| $6.5M | 0.05% |
135,958
+53,687
| +65% | +$2.57M |
|
206
AngloGold Ashanti
AU
$30B
| $6.42M | 0.05% |
903,623
+277,268
| +44% | +$1.97M |
|
|
HA
207
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.41M | 0.05% |
181,464
+391
| +0.2% | +$13.8K |
|
208
Mattel
MAT
$6.06B
| $6.38M | 0.05% |
234,933
+64,090
| +38% | +$1.74M |
|
209
Incyte
INCY
$16.9B
| $6.37M | 0.05% |
58,778
+46,081
| +363% | +$5M |
|
210
Eldorado Gold
EGO
$5.25B
| $6.31M | 0.05% |
424,937
+21,087
| +5% | +$313K |
|
211
Gold Fields
GFI
$30.7B
| $6.31M | 0.05% |
2,276,586
+256,791
| +13% | +$711K |
|
212
Autodesk
ADSK
$69.4B
| $6.22M | 0.05% |
102,135
+19,972
| +24% | +$1.22M |
|
213
Wynn Resorts
WYNN
$12.5B
| $6.17M | 0.05% |
89,137
-14,500
| -14% | -$1M |
|
214
Union Pacific
UNP
$130B
| $6.17M | 0.05% |
78,854
+28,976
| +58% | +$2.27M |
|
215
Under Armour
UAA
$2.2B
| $6.16M | 0.05% |
153,790
+88,167
| +134% | +$3.53M |
|
216
Marriott International Class A Common Stock
MAR
$71.8B
| $6.14M | 0.05% |
91,573
+7,887
| +9% | +$529K |
|
217
Charter Communications
CHTR
$35.7B
| $6.12M | 0.05% |
33,411
-5,673
| -15% | -$1.04M |
|
|
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.08M | 0.05% |
223,433
-22,497
| -9% | -$613K |
|
219
Prudential Financial
PRU
$37.2B
| $6.06M | 0.05% |
74,430
+19,049
| +34% | +$1.55M |
|
220
CenterPoint Energy
CNP
$24.6B
| $5.97M | 0.05% |
324,874
+287,436
| +768% | +$5.28M |
|
221
Becton Dickinson
BDX
$55.1B
| $5.95M | 0.05% |
39,604
+9,961
| +34% | +$1.5M |
|
222
SiriusXM
SIRI
$8.09B
| $5.91M | 0.05% |
145,221
-30,190
| -17% | -$1.23M |
|
223
Dollar Tree
DLTR
$20.6B
| $5.91M | 0.05% |
76,526
-491
| -0.6% | -$37.9K |
|
224
Workday
WDAY
$62B
| $5.87M | 0.05% |
73,622
+5,947
| +9% | +$474K |
|
225
PACCAR
PCAR
$52B
| $5.83M | 0.04% |
184,515
-74,322
| -29% | -$2.35M |
|