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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$50.2B
| $1.29K | 0.01% |
16,558
-4,968
| -23% | -$387 |
|
|
SDRL
427
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.27K | 0.01% |
1,466
+470
| +47% | +$408 |
|
428
Dollar Tree
DLTR
$19.6B
| $1.27K | 0.01% |
13,454
-1,585
| -11% | -$149 |
|
429
Incyte
INCY
$16.7B
| $1.27K | 0.01% |
15,819
-2,380
| -13% | -$190 |
|
430
Banco Bradesco
BBD
$33.1B
| $1.25K | 0.01% |
310,207
+65,530
| +27% | +$265 |
|
431
Skyworks Solutions
SWKS
$11.1B
| $1.24K | 0.01% |
19,655
-2,244
| -10% | -$142 |
|
432
Fresenius Medical Care
FMS
$14.8B
| $1.23K | 0.01% |
28,246
+2,000
| +8% | +$87 |
|
433
Canadian Pacific Kansas City
CP
$68.6B
| $1.23K | 0.01% |
47,765
+4,960
| +12% | +$128 |
|
434
Canadian Solar
CSIQ
$739M
| $1.22K | 0.01% |
80,934
+58,672
| +264% | +$887 |
|
435
Ralph Lauren
RL
$18.8B
| $1.22K | 0.01% |
13,634
+2,209
| +19% | +$198 |
|
436
Equity Residential
EQR
$25.4B
| $1.21K | 0.01% |
17,583
-4,108
| -19% | -$283 |
|
437
SPDR S&P Bank ETF
KBE
$1.55B
| $1.2K | 0.01% |
39,501
-48,461
| -55% | -$1.48K |
|
438
Stanley Black & Decker
SWK
$11.9B
| $1.2K | 0.01% |
10,820
-154,536
| -93% | -$17.2K |
|
439
Lam Research
LRCX
$134B
| $1.2K | 0.01% |
142,680
-9,560
| -6% | -$80 |
|
|
VRN
440
DELISTED
Veren
VRN
| $1.18K | 0.01% |
74,945
+12,108
| +19% | +$191 |
|
441
SAP
SAP
$316B
| $1.18K | 0.01% |
15,723
+7,723
| +97% | +$580 |
|
442
Ross Stores
ROST
$48.7B
| $1.17K | 0.01% |
20,613
-4,196
| -17% | -$238 |
|
443
Sempra
SRE
$52.4B
| $1.16K | 0.01% |
20,394
-3,814
| -16% | -$218 |
|
444
Liberty Global Class C
LBTYK
$4B
| $1.14K | 0.01% |
39,780
-23,783
| -37% | -$682 |
|
|
CS
445
DELISTED
Credit Suisse Group
CS
| $1.13K | 0.01% |
+106,028
| New | +$1.13K |
|
|
DATA
446
DELISTED
Tableau Software, Inc.
DATA
| $1.13K | 0.01% |
23,109
-15,389
| -40% | -$753 |
|
447
Molson Coors Class B
TAP
$9.78B
| $1.11K | 0.01% |
10,959
-593
| -5% | -$60 |
|
448
Public Storage
PSA
$50.9B
| $1.11K | 0.01% |
4,322
-1,155
| -21% | -$295 |
|
449
Baxter International
BAX
$12.6B
| $1.1K | 0.01% |
24,319
-6,869
| -22% | -$311 |
|
|
WNR
450
DELISTED
Western Refining Inc
WNR
| $1.09K | 0.01% |
52,763
-1,281
| -2% | -$26 |
|