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 | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.11K | 0.01% |
52,233
+432
| +0.8% | +$17 |
|
352
Check Point Software Technologies
CHKP
$21.1B
| $2.1K | 0.01% |
26,343
+8,885
| +51% | +$708 |
|
353
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.09K | 0.01% |
85,470
-41,556
| -33% | -$1.01K |
|
354
Valero Energy
VLO
$48.9B
| $2.05K | 0.01% |
40,246
+5,983
| +17% | +$305 |
|
355
Herc Holdings
HRI
$4.59B
| $2.01K | 0.01% |
60,503
-4,871
| -7% | -$162 |
|
356
Northrop Grumman
NOC
$83.3B
| $2.01K | 0.01% |
9,032
+2,699
| +43% | +$600 |
|
357
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.98K | 0.01% |
80,850
+22,318
| +38% | +$546 |
|
358
NOV
NOV
$4.92B
| $1.97K | 0.01% |
58,490
+11,961
| +26% | +$402 |
|
359
Illumina
ILMN
$15.5B
| $1.96K | 0.01% |
14,332
+1,762
| +14% | +$241 |
|
360
American Tower
AMT
$90.7B
| $1.95K | 0.01% |
17,119
+4,731
| +38% | +$538 |
|
361
Pinnacle West Capital
PNW
$10.5B
| $1.93K | 0.01% |
23,816
+19,325
| +430% | +$1.57K |
|
362
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.92K | 0.01% |
36,891
-1,568
| -4% | -$82 |
|
363
PG&E
PCG
$32B
| $1.91K | 0.01% |
29,947
-5,787
| -16% | -$370 |
|
364
Illinois Tool Works
ITW
$77.7B
| $1.9K | 0.01% |
18,268
+7,748
| +74% | +$807 |
|
365
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $1.89K | 0.01% |
59,637
-887
| -1% | -$28 |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.89K | 0.01% |
10,555
+7,667
| +265% | +$1.37K |
|
367
Viatris
VTRS
$12.2B
| $1.89K | 0.01% |
43,692
-1,108
| -2% | -$48 |
|
368
The Mosaic Company
MOS
$10.3B
| $1.87K | 0.01% |
71,232
+7,740
| +12% | +$203 |
|
369
Keurig Dr Pepper
KDP
$37.5B
| $1.86K | 0.01% |
19,213
+690
| +4% | +$67 |
|
370
Mattel
MAT
$5.96B
| $1.84K | 0.01% |
58,772
+14,766
| +34% | +$462 |
|
371
Rockwell Automation
ROK
$38.8B
| $1.82K | 0.01% |
15,846
-1,441
| -8% | -$165 |
|
|
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81K | 0.01% |
+23,851
| New | +$1.81K |
|
373
TJX Companies
TJX
$157B
| $1.8K | 0.01% |
46,564
+6,958
| +18% | +$269 |
|
374
Novo Nordisk
NVO
$241B
| $1.79K | 0.01% |
66,516
-5,086
| -7% | -$137 |
|
375
Rio Tinto
RIO
$104B
| $1.78K | 0.01% |
56,830
-900
| -2% | -$28 |
|