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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.1B
| $1.08K | 0.01% |
7,829
+2,973
| +61% | +$411 |
|
452
Republic Services
RSG
$71.3B
| $1.08K | 0.01% |
21,039
+9,086
| +76% | +$466 |
|
|
TSL
453
DELISTED
Trina Solar Limited
TSL
| $1.07K | 0.01% |
138,437
+11,394
| +9% | +$88 |
|
454
Blackrock
BLK
$171B
| $1.06K | 0.01% |
3,095
-7,903
| -72% | -$2.71K |
|
455
Nokia
NOK
$24.6B
| $1.06K | 0.01% |
186,274
| – | – |
|
456
Eastman Chemical
EMN
$7.47B
| $1.05K | 0.01% |
15,475
-4,017
| -21% | -$273 |
|
457
Itaú Unibanco
ITUB
$75.9B
| $1.04K | 0.01% |
243,219
+26,012
| +12% | +$112 |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $1.04K | 0.01% |
14,304
+1,113
| +8% | +$81 |
|
459
Sun Life Financial
SLF
$33B
| $1.03K | 0.01% |
31,416
+2,648
| +9% | +$87 |
|
460
APA Corp
APA
$8.33B
| $1.02K | 0.01% |
18,379
-336
| -2% | -$19 |
|
461
Public Service Enterprise Group
PEG
$40.8B
| $1.02K | 0.01% |
21,818
+223
| +1% | +$10 |
|
|
TGP
462
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.01K | 0.01% |
90,000
-1,417
| -2% | -$16 |
|
463
Toll Brothers
TOL
$13.8B
| $1.01K | 0.01% |
+37,367
| New | +$1.01K |
|
464
Baytex Energy
BTE
$1.83B
| $1.01K | 0.01% |
173,550
-19,643
| -10% | -$114 |
|
465
Skechers
SKX
$9.5B
| $1.01K | 0.01% |
33,823
-237
| -0.7% | -$7 |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $995 | 0.01% |
9,554
+618
| +7% | +$64 |
|
467
Gerdau
GGB
$6.19B
| $989 | 0.01% |
684,529
+65,000
| +10% | +$94 |
|
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $984 | 0.01% |
23,000
+3,490
| +18% | +$149 |
|
469
Xcel Energy
XEL
$42.8B
| $982 | 0.01% |
21,928
-4,112
| -16% | -$184 |
|
|
APOL
470
DELISTED
Apollo Education Group Inc Class A
APOL
| $982 | 0.01% |
107,666
+2,184
| +2% | +$20 |
|
|
TTM
471
DELISTED
Tata Motors Limited
TTM
| $973 | 0.01% |
28,072
-13,157
| -32% | -$456 |
|
472
SBA Communications
SBAC
$20.8B
| $958 | 0.01% |
8,876
-2,860
| -24% | -$309 |
|
473
Johnson Controls International
JCI
$70.5B
| $951 | 0.01% |
20,529
-4,151
| -17% | -$192 |
|
474
Henry Schein
HSIC
$8.17B
| $950 | 0.01% |
13,709
-1,272
| -8% | -$88 |
|
|
DF
475
DELISTED
Dean Foods Company
DF
| $948 | 0.01% |
52,405
-848
| -2% | -$15 |
|