CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Ultra Financials
UYG
$865M
| $923K | 0.01% |
43,032
+17,400
| +68% | +$373K |
|
|
DF
502
DELISTED
Dean Foods Company
DF
| $922K | 0.01% |
53,253
-205
| -0.4% | -$3.55K |
|
503
Corning
GLW
$64.2B
| $922K | 0.01% |
44,135
-36,050
| -45% | -$753K |
|
|
BHI
504
DELISTED
Baker Hughes
BHI
| $916K | 0.01% |
20,900
-17,787
| -46% | -$780K |
|
505
PVH
PVH
$3.93B
| $915K | 0.01% |
9,234
-2,452
| -21% | -$243K |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $915K | 0.01% |
14,618
-51,406
| -78% | -$3.22M |
|
507
APA Corp
APA
$8.33B
| $913K | 0.01% |
18,715
-23,172
| -55% | -$1.13M |
|
508
Lloyds Banking Group
LYG
$66.4B
| $911K | 0.01% |
230,593
-124
| -0.1% | -$490 |
|
509
Fastenal
FAST
$55.1B
| $909K | 0.01% |
74,236
-280,256
| -79% | -$3.43M |
|
510
Weyerhaeuser
WY
$18.1B
| $906K | 0.01% |
29,248
-12,074
| -29% | -$374K |
|
511
Crown Castle
CCI
$40.9B
| $905K | 0.01% |
10,468
-9,687
| -48% | -$837K |
|
|
HES
512
DELISTED
Hess
HES
| $889K | 0.01% |
16,886
-10,556
| -38% | -$556K |
|
513
Norfolk Southern
NSC
$61.1B
| $884K | 0.01% |
10,618
-8,472
| -44% | -$705K |
|
514
Omnicom Group
OMC
$14.7B
| $880K | 0.01% |
10,573
-9,063
| -46% | -$754K |
|
|
SDRL
515
DELISTED
Seadrill Limited Common Stock
SDRL
| $880K | 0.01% |
996
+187
| +23% | +$165K |
|
516
Gerdau
GGB
$6.17B
| $875K | 0.01% |
619,529
-67,936
| -10% | -$96K |
|
|
SOHU
517
Sohu.com
SOHU
$474M
| $871K | 0.01% |
17,590
+5
| +0% | +$248 |
|
518
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| – | – |
0
| – | – |
|
|
VRN
519
DELISTED
Veren
VRN
| $870K | 0.01% |
62,837
+14,126
| +29% | +$196K |
|
520
Intercontinental Exchange
ICE
$98.6B
| $868K | 0.01% |
18,460
-17,800
| -49% | -$837K |
|
|
APOL
521
DELISTED
Apollo Education Group Inc Class A
APOL
| $867K | 0.01% |
105,482
-4,634
| -4% | -$38.1K |
|
522
Xerox
XRX
$456M
| $864K | 0.01% |
29,395
-13,866
| -32% | -$408K |
|
523
Infosys
INFY
$70.4B
| $863K | 0.01% |
90,794
-21,926
| -19% | -$208K |
|
524
Aon
AON
$78.1B
| $860K | 0.01% |
8,229
-8,654
| -51% | -$904K |
|
525
Banco Bradesco
BBD
$33B
| $857K | 0.01% |
244,677
-185,904
| -43% | -$651K |
|