CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$52.5B
| $4.31M | 0.02% |
198,899
+21,725
| +12% | +$470K |
|
|
SWN
452
DELISTED
Southwestern Energy Company
SWN
| $4.3M | 0.02% |
93,396
-19,944
| -18% | -$918K |
|
453
Zimmer Biomet
ZBH
$20.3B
| $4.28M | 0.02% |
46,595
+1,485
| +3% | +$136K |
|
|
AXE
454
DELISTED
Anixter International Inc
AXE
| $4.27M | 0.02% |
+42,071
| New | +$4.27M |
|
455
Bausch Health
BHC
$2.64B
| $4.25M | 0.02% |
32,258
+1,210
| +4% | +$160K |
|
456
Nucor
NUE
$32.6B
| $4.25M | 0.02% |
84,115
+4,726
| +6% | +$239K |
|
|
QVCGA
457
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.25M | 0.02% |
3,585
+573
| +19% | +$679K |
|
458
Consolidated Edison
ED
$35B
| $4.25M | 0.02% |
79,190
-134,272
| -63% | -$7.2M |
|
459
Motorola Solutions
MSI
$80.3B
| $4.25M | 0.02% |
66,043
-16,233
| -20% | -$1.04M |
|
460
Expeditors International
EXPD
$16.5B
| $4.21M | 0.02% |
106,212
-2,893
| -3% | -$115K |
|
|
AVP
461
DELISTED
Avon Products, Inc.
AVP
| $4.2M | 0.02% |
286,741
+82,889
| +41% | +$1.21M |
|
462
Southwest Airlines
LUV
$16.3B
| $4.19M | 0.02% |
177,454
+2,399
| +1% | +$56.6K |
|
|
HK
463
DELISTED
Halcon Resources Corporation
HK
| $4.15M | 0.02% |
5,553
+5,204
| +1,491% | +$3.89M |
|
|
GGP
464
DELISTED
GGP Inc.
GGP
| $4.12M | 0.02% |
187,401
-185
| -0.1% | -$4.07K |
|
465
Xerox
XRX
$456M
| $4.12M | 0.02% |
138,429
-5,462
| -4% | -$163K |
|
466
C.H. Robinson
CHRW
$15.1B
| $4.12M | 0.02% |
78,546
-1,980
| -2% | -$104K |
|
467
W.W. Grainger
GWW
$47.5B
| $4.1M | 0.02% |
16,216
-3,725
| -19% | -$941K |
|
468
CF Industries
CF
$14.1B
| $4.05M | 0.02% |
77,680
-7,170
| -8% | -$374K |
|
|
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.04M | 0.02% |
50,809
-4,002
| -7% | -$319K |
|
|
EMWP
470
DELISTED
Eros Media World PLC
EMWP
| $4.03M | 0.02% |
12,545
-9,834
| -44% | -$3.16M |
|
471
iShares MSCI Indonesia ETF
EIDO
$328M
| $4.02M | 0.02% |
145,572
-34,999
| -19% | -$967K |
|
472
Coterra Energy
CTRA
$18.6B
| $3.99M | 0.02% |
117,881
-265,856
| -69% | -$9.01M |
|
473
Trane Technologies
TT
$92.9B
| $3.95M | 0.02% |
68,960
-13,811
| -17% | -$790K |
|
474
SPDR S&P Retail ETF
XRT
$437M
| $3.93M | 0.02% |
+93,200
| New | +$3.93M |
|
475
EQT Corp
EQT
$31.9B
| $3.92M | 0.02% |
74,316
-48,566
| -40% | -$2.56M |
|