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 | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$57.8B
| $945 | 0.01% |
13,476
-3,969
| -23% | -$278 |
|
|
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $939 | 0.01% |
57,019
-19,446
| -25% | -$320 |
|
|
ENDP
478
DELISTED
Endo International plc
ENDP
| $935 | 0.01% |
59,983
+29,723
| +98% | +$463 |
|
|
AET
479
DELISTED
Aetna Inc
AET
| $934 | 0.01% |
7,647
-47,241
| -86% | -$5.77K |
|
480
HSBC
HSBC
$236B
| $926 | 0.01% |
33,185
-449
| -1% | -$13 |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $923 | 0.01% |
15,749
-12,176
| -44% | -$714 |
|
|
USG
482
DELISTED
Usg
USG
| $923 | 0.01% |
34,243
+4,429
| +15% | +$119 |
|
483
Royal Caribbean
RCL
$91.6B
| $920 | 0.01% |
13,700
-4,626
| -25% | -$311 |
|
484
Perrigo
PRGO
$3.04B
| $915 | 0.01% |
10,088
+654
| +7% | +$59 |
|
485
Markel Group
MKL
$24.3B
| $912 | 0.01% |
957
+50
| +6% | +$48 |
|
486
Gen Digital
GEN
$18.2B
| $906 | 0.01% |
44,096
-70,704
| -62% | -$1.45K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $903 | 0.01% |
16,851
-127,241
| -88% | -$6.82K |
|
488
Capital One
COF
$142B
| $902 | 0.01% |
14,208
-89,364
| -86% | -$5.67K |
|
489
PNC Financial Services
PNC
$79.4B
| $896 | 0.01% |
11,007
-54,078
| -83% | -$4.4K |
|
|
BID
490
DELISTED
Sotheby's
BID
| $888 | 0.01% |
32,411
-6,678
| -17% | -$183 |
|
491
Healthpeak Properties
DOC
$12.5B
| $883 | 0.01% |
27,408
+10,712
| +64% | +$345 |
|
492
Norfolk Southern
NSC
$60.8B
| $871 | 0.01% |
10,237
-381
| -4% | -$32 |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $871 | 0.01% |
37,894
+16,273
| +75% | +$374 |
|
494
B2Gold
BTG
$5.78B
| $870 | 0.01% |
346,541
-27,001
| -7% | -$68 |
|
495
Ulta Beauty
ULTA
$23B
| $865 | 0.01% |
3,550
-2,427
| -41% | -$591 |
|
|
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
| $864 | 0.01% |
1,009
+921
| +1,047% | +$789 |
|
497
Bath & Body Works
BBWI
$5.75B
| $860 | 0.01% |
15,840
+6,622
| +72% | +$360 |
|
|
SHLD
498
DELISTED
Sears Holding Corporation
SHLD
| $852 | 0.01% |
62,579
+37,318
| +148% | +$508 |
|
499
PPG Industries
PPG
$24.5B
| $850 | 0.01% |
8,159
-1,995
| -20% | -$208 |
|
500
Boston Scientific
BSX
$155B
| $834 | 0.01% |
35,676
-4,368
| -11% | -$102 |
|