CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.5B
| $3.81M | 0.02% |
101,594
-18,914
| -16% | -$709K |
|
477
PVH
PVH
$3.95B
| $3.79M | 0.02% |
31,963
-41,516
| -57% | -$4.93M |
|
478
Marriott International Class A Common Stock
MAR
$72.7B
| $3.79M | 0.02% |
89,980
-17,011
| -16% | -$716K |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $3.78M | 0.02% |
+110,175
| New | +$3.78M |
|
480
SBA Communications
SBAC
$21.4B
| $3.73M | 0.02% |
46,350
+13,211
| +40% | +$1.06M |
|
481
Western Midstream Partners
WES
$14.6B
| $3.72M | 0.02% |
100,000
-791,800
| -89% | -$29.4M |
|
482
Dentsply Sirona
XRAY
$2.78B
| $3.7M | 0.02% |
85,143
+7,332
| +9% | +$318K |
|
483
NiSource
NI
$19.4B
| $3.69M | 0.02% |
304,082
-1,567,989
| -84% | -$19M |
|
484
Goodyear
GT
$2.45B
| $3.69M | 0.02% |
164,117
-1,349,607
| -89% | -$30.3M |
|
|
ACAS
485
DELISTED
American Capital Ltd
ACAS
| $3.66M | 0.02% |
266,168
+224,184
| +534% | +$3.08M |
|
|
BCR
486
DELISTED
CR Bard Inc.
BCR
| $3.66M | 0.02% |
31,762
-3,180
| -9% | -$366K |
|
487
Waters Corp
WAT
$18B
| $3.63M | 0.02% |
34,205
-5,092
| -13% | -$541K |
|
488
Teradata
TDC
$2.04B
| $3.63M | 0.02% |
65,407
-9,837
| -13% | -$545K |
|
489
AES
AES
$9.15B
| $3.62M | 0.02% |
272,520
+35,811
| +15% | +$476K |
|
490
Labcorp
LH
$23.2B
| $3.61M | 0.02% |
42,422
-9,243
| -18% | -$787K |
|
|
AVP
491
DELISTED
Avon Products, Inc.
AVP
| $3.6M | 0.02% |
174,788
-438,077
| -71% | -$9.03M |
|
492
Unum
UNM
$12.8B
| $3.59M | 0.02% |
118,023
-14,283
| -11% | -$435K |
|
|
COL
493
DELISTED
Rockwell Collins
COL
| $3.59M | 0.02% |
52,928
-9,005
| -15% | -$611K |
|
494
Flowserve
FLS
$7.41B
| $3.55M | 0.02% |
56,842
-7,745
| -12% | -$483K |
|
495
McCormick & Company Non-Voting
MKC
$18.7B
| $3.52M | 0.02% |
108,730
-12,856
| -11% | -$416K |
|
496
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $3.51M | 0.02% |
20,670
-112,321
| -84% | -$19.1M |
|
|
QVCGA
497
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.49M | 0.02% |
3,616
-323
| -8% | -$311K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.02% |
175,408
-24,760
| -12% | -$492K |
|
499
KeyCorp
KEY
$21B
| $3.48M | 0.02% |
304,983
-53,072
| -15% | -$605K |
|
500
Kohl's
KSS
$1.81B
| $3.47M | 0.02% |
66,976
-11,327
| -14% | -$586K |
|