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 | |
|---|---|---|---|---|---|---|
|
SDRL
501
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.62M | 0.02% |
384
+26
| +7% | +$245K |
|
502
Genuine Parts
GPC
$19.4B
| $3.57M | 0.02% |
41,068
-8,561
| -17% | -$744K |
|
|
NBIS
503
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.56M | 0.02% |
117,907
+111,890
| +1,860% | +$3.38M |
|
504
Roper Technologies
ROP
$55.2B
| $3.55M | 0.02% |
26,601
-6,039
| -19% | -$806K |
|
|
ESV
505
DELISTED
Ensco Rowan plc
ESV
| $3.54M | 0.02% |
16,752
-17,592
| -51% | -$3.71M |
|
506
Eastman Chemical
EMN
$7.47B
| $3.54M | 0.02% |
41,008
-11,013
| -21% | -$949K |
|
|
DRC
507
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.51M | 0.02% |
60,128
-12,547
| -17% | -$733K |
|
|
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
| $3.5M | 0.02% |
723
-2,429
| -77% | -$11.8M |
|
509
CenterPoint Energy
CNP
$24.7B
| $3.49M | 0.02% |
147,162
-229,182
| -61% | -$5.43M |
|
510
Check Point Software Technologies
CHKP
$20.9B
| $3.47M | 0.02% |
51,328
+10,547
| +26% | +$713K |
|
511
DaVita
DVA
$9.46B
| $3.45M | 0.01% |
50,142
-20,228
| -29% | -$1.39M |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $3.43M | 0.01% |
76,823
+8,987
| +13% | +$401K |
|
513
ProShares Ultra MidCap400
MVV
$151M
| $3.38M | 0.01% |
+152,400
| New | +$3.38M |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.37M | 0.01% |
80,250
-38,566
| -32% | -$1.62M |
|
515
Ametek
AME
$43.3B
| $3.37M | 0.01% |
65,360
-14,275
| -18% | -$735K |
|
516
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.36M | 0.01% |
294,489
+201,326
| +216% | +$2.3M |
|
517
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.36M | 0.01% |
49,187
-35,474
| -42% | -$2.42M |
|
518
Comerica
CMA
$8.9B
| $3.34M | 0.01% |
64,516
+2,048
| +3% | +$106K |
|
519
Nabors Industries
NBR
$619M
| $3.34M | 0.01% |
2,708
+87
| +3% | +$107K |
|
520
Fluor
FLR
$6.69B
| $3.34M | 0.01% |
42,926
-5,784
| -12% | -$450K |
|
521
TechnipFMC
FTI
$16.8B
| $3.31M | 0.01% |
84,964
-18,818
| -18% | -$732K |
|
522
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.29M | 0.01% |
38,026
-45,974
| -55% | -$3.98M |
|
523
Groupon
GRPN
$916M
| $3.29M | 0.01% |
20,954
+7,836
| +60% | +$1.23M |
|
|
WFT
524
DELISTED
Weatherford International plc
WFT
| $3.28M | 0.01% |
188,989
+127,977
| +210% | +$2.22M |
|
525
Interactive Brokers
IBKR
$27.8B
| $3.27M | 0.01% |
+603,416
| New | +$3.27M |
|