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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $4.11M | 0.03% |
58,127
+35,896
| +161% | +$2.54M |
|
277
JB Hunt Transport Services
JBHT
$13.9B
| $4.09M | 0.03% |
55,720
+49,024
| +732% | +$3.6M |
|
278
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.06M | 0.03% |
82,345
+6,215
| +8% | +$306K |
|
|
BWLD
279
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.05M | 0.03% |
25,394
+1,884
| +8% | +$301K |
|
280
Verisk Analytics
VRSK
$37.8B
| $4M | 0.03% |
51,994
-9,071
| -15% | -$697K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.03% |
66,024
-733,801
| -92% | -$44.2M |
|
|
QVCGA
282
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.98M | 0.03% |
2,997
-290
| -9% | -$385K |
|
283
General Mills
GIS
$27B
| $3.97M | 0.03% |
68,898
+50,777
| +280% | +$2.93M |
|
284
Motorola Solutions
MSI
$79.8B
| $3.94M | 0.03% |
57,622
+21,566
| +60% | +$1.48M |
|
285
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.94M | 0.03% |
198,484
+23,292
| +13% | +$463K |
|
286
Norwegian Cruise Line
NCLH
$11.6B
| $3.94M | 0.03% |
67,263
+56,463
| +523% | +$3.31M |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $3.92M | 0.03% |
137,250
-6,933
| -5% | -$198K |
|
288
SPDR Gold Trust
GLD
$112B
| $3.89M | 0.03% |
38,368
-53,130
| -58% | -$5.39M |
|
289
Conagra Brands
CAG
$9.23B
| $3.87M | 0.03% |
118,086
+30,273
| +34% | +$993K |
|
290
Phillips 66
PSX
$53.2B
| $3.87M | 0.03% |
47,265
+22,227
| +89% | +$1.82M |
|
291
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.86M | 0.03% |
117,238
+11,026
| +10% | +$363K |
|
|
AKS
292
DELISTED
AK Steel Holding Corp.
AKS
| $3.86M | 0.03% |
1,722,992
+553,780
| +47% | +$1.24M |
|
293
Golar LNG
GLNG
$4.52B
| $3.85M | 0.03% |
244,023
+88,691
| +57% | +$1.4M |
|
294
Carnival Corp
CCL
$42.8B
| $3.85M | 0.03% |
70,650
+14,318
| +25% | +$780K |
|
|
SRCL
295
DELISTED
Stericycle Inc
SRCL
| $3.83M | 0.03% |
31,737
+905
| +3% | +$109K |
|
296
iShares MSCI Australia ETF
EWA
$1.53B
| $3.76M | 0.03% |
198,500
-10,000
| -5% | -$190K |
|
297
Suncor Energy
SU
$48.5B
| $3.75M | 0.03% |
145,351
+93,439
| +180% | +$2.41M |
|
298
CSX Corp
CSX
$60.6B
| $3.71M | 0.03% |
428,883
+287,946
| +204% | +$2.49M |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.71M | 0.03% |
19,992
+12,090
| +153% | +$2.24M |
|
300
Ulta Beauty
ULTA
$23.1B
| $3.68M | 0.03% |
19,883
+15,717
| +377% | +$2.91M |
|