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 | |
|---|---|---|---|---|---|---|
376
VanEck Vietnam ETF
VNM
$586M
| $1.77K | 0.01% |
+121,141
| New | +$1.77K |
|
377
Conagra Brands
CAG
$9.23B
| $1.76K | 0.01% |
47,368
+2,059
| +5% | +$77 |
|
378
Target
TGT
$42.3B
| $1.74K | 0.01% |
24,924
+5,547
| +29% | +$387 |
|
379
Cameco
CCJ
$33B
| $1.74K | 0.01% |
158,528
+63,330
| +67% | +$695 |
|
380
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.73K | 0.01% |
137,615
+102,037
| +287% | +$1.28K |
|
381
GoPro
GPRO
$236M
| $1.73K | 0.01% |
160,038
-7,555
| -5% | -$82 |
|
382
Hershey
HSY
$37.6B
| $1.72K | 0.01% |
15,119
+4,632
| +44% | +$526 |
|
383
Lowe's Companies
LOW
$151B
| $1.72K | 0.01% |
21,678
-6,829
| -24% | -$541 |
|
384
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.7K | 0.01% |
54,477
+3,893
| +8% | +$121 |
|
385
Palo Alto Networks
PANW
$130B
| $1.69K | 0.01% |
82,830
+25,812
| +45% | +$528 |
|
386
J.M. Smucker
SJM
$12B
| $1.69K | 0.01% |
11,095
+3,518
| +46% | +$536 |
|
387
Marsh & McLennan
MMC
$100B
| $1.68K | 0.01% |
24,550
+8,921
| +57% | +$611 |
|
388
TC Energy
TRP
$53.9B
| $1.67K | 0.01% |
36,834
-907
| -2% | -$41 |
|
389
VeriSign
VRSN
$26.2B
| $1.65K | 0.01% |
19,113
-2,239
| -10% | -$194 |
|
390
Crown Castle
CCI
$41.9B
| $1.64K | 0.01% |
16,195
+5,727
| +55% | +$581 |
|
|
P
391
DELISTED
Pandora Media Inc
P
| $1.64K | 0.01% |
131,700
-21,067
| -14% | -$262 |
|
|
SPWR
392
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63K | 0.01% |
160,399
+5,424
| +3% | +$55 |
|
393
Emerson Electric
EMR
$74.6B
| $1.62K | 0.01% |
31,128
-4,020
| -11% | -$210 |
|
394
Telus
TU
$25.3B
| $1.62K | 0.01% |
100,774
+24,060
| +31% | +$387 |
|
395
Barclays
BCS
$69.1B
| $1.59K | 0.01% |
223,671
+18,074
| +9% | +$129 |
|
|
HA
396
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.58K | 0.01% |
41,717
-129,926
| -76% | -$4.93K |
|
397
Intuit
INTU
$188B
| $1.58K | 0.01% |
14,182
-5,934
| -29% | -$662 |
|
|
SE
398
DELISTED
Spectra Energy Corp Wi
SE
| $1.58K | 0.01% |
43,097
+8,347
| +24% | +$306 |
|
399
Canadian Natural Resources
CNQ
$63.2B
| $1.57K | 0.01% |
103,979
+17,106
| +20% | +$258 |
|
400
Bunge Global
BG
$16.9B
| $1.54K | 0.01% |
26,038
-76,829
| -75% | -$4.54K |
|