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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $2.95K | 0.02% |
40,483
-3,439
| -8% | -$250 |
|
302
Coterra Energy
CTRA
$18.3B
| $2.92K | 0.02% |
113,326
+255
| +0.2% | +$7 |
|
|
SCTY
303
DELISTED
SolarCity Corporation
SCTY
| $2.92K | 0.02% |
121,842
+38,326
| +46% | +$917 |
|
|
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.91K | 0.02% |
351,589
-46,011
| -12% | -$381 |
|
305
Williams Companies
WMB
$69.9B
| $2.91K | 0.02% |
134,486
-2,465,769
| -95% | -$53.3K |
|
306
ICICI Bank
IBN
$113B
| $2.89K | 0.02% |
442,983
+206,022
| +87% | +$1.34K |
|
307
Lincoln National
LNC
$7.98B
| $2.84K | 0.02% |
73,325
-136,843
| -65% | -$5.31K |
|
308
Expedia Group
EXPE
$26.6B
| $2.81K | 0.02% |
26,460
+2,719
| +11% | +$289 |
|
309
JD.com
JD
$44.6B
| $2.81K | 0.02% |
132,281
+73,904
| +127% | +$1.57K |
|
310
F5
FFIV
$18.1B
| $2.79K | 0.02% |
24,499
+2,192
| +10% | +$250 |
|
311
Ryman Hospitality Properties
RHP
$6.35B
| $2.79K | 0.02% |
55,001
-620
| -1% | -$31 |
|
312
Accenture
ACN
$159B
| $2.78K | 0.02% |
24,572
-25,200
| -51% | -$2.86K |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.76K | 0.02% |
77,255
+1,034
| +1% | +$37 |
|
314
Carnival Corp
CCL
$42.8B
| $2.75K | 0.02% |
62,165
+46,866
| +306% | +$2.07K |
|
315
AGNC Investment
AGNC
$10.8B
| $2.73K | 0.02% |
137,492
+8,170
| +6% | +$162 |
|
316
Apollo Global Management
APO
$75.3B
| $2.7K | 0.02% |
178,260
+11,680
| +7% | +$177 |
|
317
Banco Santander
SAN
$141B
| $2.69K | 0.02% |
716,486
-26,087
| -4% | -$98 |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $2.69K | 0.02% |
40,472
-3,778
| -9% | -$251 |
|
319
Pitney Bowes
PBI
$2.11B
| $2.69K | 0.02% |
150,979
+668
| +0.4% | +$12 |
|
320
Pan American Silver
PAAS
$14.6B
| $2.68K | 0.02% |
163,081
+16,665
| +11% | +$274 |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $2.68K | 0.02% |
49,186
-3,954
| -7% | -$215 |
|
322
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.67K | 0.02% |
52,874
+80
| +0.2% | +$4 |
|
323
Wheaton Precious Metals
WPM
$47.3B
| $2.67K | 0.02% |
113,367
+27,638
| +32% | +$650 |
|
324
Kellanova
K
$27.8B
| $2.65K | 0.02% |
34,567
+1,978
| +6% | +$152 |
|
325
lululemon athletica
LULU
$19.9B
| $2.62K | 0.02% |
35,517
+914
| +3% | +$68 |
|