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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $3.65K | 0.02% |
48,836
-45,064
| -48% | -$3.37K |
|
277
Marathon Petroleum
MPC
$54.8B
| $3.62K | 0.02% |
95,321
+19,167
| +25% | +$728 |
|
278
Under Armour
UAA
$2.2B
| $3.58K | 0.02% |
89,253
+44,659
| +100% | +$1.79K |
|
|
NAVB
279
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.56K | 0.02% |
335,203
| – | – |
|
280
Polaris
PII
$3.33B
| $3.43K | 0.02% |
41,988
+253
| +0.6% | +$21 |
|
281
Globe Life
GL
$11.3B
| $3.4K | 0.02% |
55,022
+50,903
| +1,236% | +$3.15K |
|
282
Campbell Soup
CPB
$10.1B
| $3.37K | 0.02% |
50,582
+7,978
| +19% | +$531 |
|
283
NXP Semiconductors
NXPI
$57.2B
| $3.32K | 0.02% |
42,377
+15,928
| +60% | +$1.25K |
|
284
Seagate
STX
$40B
| $3.31K | 0.02% |
136,046
+54,835
| +68% | +$1.34K |
|
|
JCP
285
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.31K | 0.02% |
372,464
+8,338
| +2% | +$74 |
|
286
American International
AIG
$43.9B
| $3.28K | 0.02% |
62,091
-372,097
| -86% | -$19.7K |
|
|
TE
287
DELISTED
TECO ENERGY INC
TE
| $3.27K | 0.02% |
118,364
+110,992
| +1,506% | +$3.07K |
|
288
MGM Resorts International
MGM
$9.98B
| $3.24K | 0.02% |
143,150
+30,282
| +27% | +$685 |
|
289
Cleveland-Cliffs
CLF
$5.63B
| $3.15K | 0.02% |
555,033
+5,991
| +1% | +$34 |
|
|
X
290
DELISTED
US Steel
X
| $3.14K | 0.02% |
186,080
-6,325
| -3% | -$107 |
|
291
Kinder Morgan
KMI
$59.1B
| $3.12K | 0.02% |
166,557
-745,195
| -82% | -$14K |
|
292
Costco
COST
$427B
| $3.11K | 0.02% |
19,832
-8,558
| -30% | -$1.34K |
|
293
Abercrombie & Fitch
ANF
$4.49B
| $3.06K | 0.02% |
171,777
+5,533
| +3% | +$99 |
|
294
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.05K | 0.02% |
60,638
+17,445
| +40% | +$879 |
|
295
Scotiabank
BNS
$78.8B
| $3.04K | 0.02% |
62,105
+7,645
| +14% | +$375 |
|
296
Paychex
PAYX
$48.7B
| $3.03K | 0.02% |
50,976
-3,936
| -7% | -$234 |
|
297
Phillips 66
PSX
$53.2B
| $3.01K | 0.02% |
37,888
+9,869
| +35% | +$783 |
|
298
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $2.97K | 0.02% |
5,883
+225
| +4% | +$114 |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $2.96K | 0.02% |
92,578
+2,607
| +3% | +$83 |
|
300
AvalonBay Communities
AVB
$27.8B
| $2.95K | 0.02% |
16,352
+8,934
| +120% | +$1.61K |
|