CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
$122K |
| 2 |
Microsoft
MSFT
|
$78.8K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $4.23K | 0.03% |
57,582
+29,223
| +103% | +$2.15K |
|
252
Prudential Financial
PRU
$37.2B
| $4.23K | 0.03% |
59,237
+345
| +0.6% | +$25 |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $4.22K | 0.03% |
55,623
-31,109
| -36% | -$2.36K |
|
254
Cheniere Energy
LNG
$51.8B
| $4.15K | 0.03% |
110,635
-3,786
| -3% | -$142 |
|
255
BP
BP
$87.4B
| $4.15K | 0.03% |
138,714
+998
| +0.7% | +$30 |
|
256
iShares MSCI Australia ETF
EWA
$1.53B
| $4.09K | 0.03% |
210,001
-15,500
| -7% | -$302 |
|
257
Leggett & Platt
LEG
$1.35B
| $4.08K | 0.03% |
79,900
+75,463
| +1,701% | +$3.86K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $4.08K | 0.03% |
49,030
-17,000
| -26% | -$1.42K |
|
259
DaVita
DVA
$9.86B
| $4.08K | 0.03% |
52,796
+246
| +0.5% | +$19 |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.08K | 0.03% |
+48,194
| New | +$4.08K |
|
|
SHLX
261
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.06K | 0.03% |
+120,000
| New | +$4.06K |
|
262
BlackBerry
BB
$2.31B
| $3.99K | 0.03% |
593,850
-38,393
| -6% | -$258 |
|
263
Trip.com Group
TCOM
$47.6B
| $3.98K | 0.03% |
96,660
+26,469
| +38% | +$1.09K |
|
|
GAP
264
The Gap, Inc.
GAP
$8.83B
| $3.95K | 0.03% |
186,138
+9,821
| +6% | +$208 |
|
|
GAS
265
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.94K | 0.03% |
59,761
+56,308
| +1,631% | +$3.71K |
|
266
Western Digital
WDC
$31.9B
| $3.9K | 0.03% |
109,092
+85,954
| +371% | +$3.07K |
|
267
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.86K | 0.03% |
+90,624
| New | +$3.86K |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.84K | 0.03% |
32,210
-1,452
| -4% | -$173 |
|
269
General Mills
GIS
$27B
| $3.83K | 0.03% |
53,648
-8
| -0% | -$1 |
|
270
Lumen
LUMN
$4.87B
| $3.8K | 0.03% |
130,887
+8,466
| +7% | +$246 |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $3.8K | 0.03% |
118,949
+107,136
| +907% | +$3.42K |
|
272
Hormel Foods
HRL
$14.1B
| $3.79K | 0.03% |
103,416
+86,560
| +514% | +$3.17K |
|
273
Fiserv
FI
$73.4B
| $3.75K | 0.03% |
69,034
-53,134
| -43% | -$2.89K |
|
274
Las Vegas Sands
LVS
$36.9B
| $3.75K | 0.03% |
86,188
+3,066
| +4% | +$133 |
|
275
Stryker
SYK
$150B
| $3.68K | 0.02% |
30,680
+13,740
| +81% | +$1.65K |
|