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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$57.3B
| $832 | 0.01% |
23,072
-11,600
| -33% | -$418 |
|
502
Zimmer Biomet
ZBH
$20.3B
| $831 | 0.01% |
7,107
+988
| +16% | +$116 |
|
|
SHPG
503
DELISTED
Shire pic
SHPG
| $830 | 0.01% |
+4,509
| New | +$830 |
|
504
Ameren
AEE
$26.8B
| $828 | 0.01% |
15,456
+7,280
| +89% | +$390 |
|
505
Exelon
EXC
$43.8B
| $826 | 0.01% |
31,846
-10,249
| -24% | -$266 |
|
506
Estee Lauder
EL
$31.5B
| $820 | 0.01% |
9,008
+591
| +7% | +$54 |
|
507
Corning
GLW
$64.2B
| $819 | 0.01% |
39,998
-4,137
| -9% | -$85 |
|
508
Myriad Genetics
MYGN
$642M
| $818 | 0.01% |
26,737
-146
| -0.5% | -$4 |
|
509
CenterPoint Energy
CNP
$24.7B
| $815 | 0.01% |
33,956
-3,898
| -10% | -$94 |
|
510
VEON
VEON
$3.56B
| $810 | 0.01% |
8,347
+1,507
| +22% | +$146 |
|
511
Analog Devices
ADI
$122B
| $808 | 0.01% |
14,263
-4,353
| -23% | -$247 |
|
512
Denison Mines
DNN
$2.2B
| $807 | 0.01% |
1,466,940
+581,966
| +66% | +$320 |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $805 | 0.01% |
53,631
-3,990
| -7% | -$60 |
|
514
Sanofi
SNY
$115B
| $803 | 0.01% |
19,187
+7,346
| +62% | +$307 |
|
|
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $798 | 0.01% |
13,122
-740
| -5% | -$45 |
|
516
Copa Holdings
CPA
$4.73B
| $797 | 0.01% |
15,242
-17,854
| -54% | -$934 |
|
517
HCA Healthcare
HCA
$92.3B
| $795 | 0.01% |
10,324
-3,097
| -23% | -$238 |
|
|
WFT
518
DELISTED
Weatherford International plc
WFT
| $794 | 0.01% |
143,091
+35,686
| +33% | +$198 |
|
519
Garmin
GRMN
$45.4B
| $793 | 0.01% |
18,694
+2,752
| +17% | +$117 |
|
520
Allstate
ALL
$52.7B
| $771 | 0.01% |
11,027
-115,368
| -91% | -$8.07K |
|
521
Waste Connections
WCN
$45.3B
| $771 | 0.01% |
16,046
+4,218
| +36% | +$203 |
|
522
Tenax Therapeutics
TENX
$27.9M
| $768 | 0.01% |
9
| – | – |
|
|
CA
523
DELISTED
CA, Inc.
CA
| $768 | 0.01% |
23,395
-4,115
| -15% | -$135 |
|
524
Dentsply Sirona
XRAY
$2.73B
| $759 | 0.01% |
12,237
+3,194
| +35% | +$198 |
|
525
Intercontinental Exchange
ICE
$98.6B
| $749 | 0.01% |
14,640
-3,820
| -21% | -$195 |
|