CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$352M |
| 3 |
KKR & Co
KKR
|
+$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4.04B
| $3.07M | 0.02% |
95,781
-23,370
| -20% | -$749K |
|
|
AVP
527
DELISTED
Avon Products, Inc.
AVP
| $3.04M | 0.01% |
203,852
+29,064
| +17% | +$433K |
|
528
Tractor Supply
TSCO
$31.3B
| $3.03M | 0.01% |
228,015
+184,800
| +428% | +$2.46M |
|
|
CSC
529
DELISTED
Computer Sciences
CSC
| $3.02M | 0.01% |
118,773
-26,447
| -18% | -$673K |
|
530
Waters Corp
WAT
$17.9B
| $3.02M | 0.01% |
27,878
-6,327
| -18% | -$685K |
|
531
CBRE Group
CBRE
$48.2B
| $3M | 0.01% |
113,168
+1,810
| +2% | +$48K |
|
|
CIT
532
DELISTED
CIT Group Inc.
CIT
| $3M | 0.01% |
64,374
+58
| +0.1% | +$2.7K |
|
533
iShares Select Dividend ETF
DVY
$20.7B
| $2.99M | 0.01% |
+43,000
| New | +$2.99M |
|
534
Banco Bradesco
BBD
$33.1B
| $2.96M | 0.01% |
718,061
+654,555
| +1,031% | +$2.7M |
|
535
Jefferies Financial Group
JEF
$13.3B
| $2.93M | 0.01% |
119,772
+1,377
| +1% | +$33.7K |
|
|
PLL
536
DELISTED
PALL CORP
PLL
| $2.91M | 0.01% |
36,370
-8,442
| -19% | -$676K |
|
537
Cleveland-Cliffs
CLF
$5.35B
| $2.9M | 0.01% |
150,301
+306
| +0.2% | +$5.91K |
|
538
Microchip Technology
MCHP
$34.9B
| $2.9M | 0.01% |
129,412
-127,204
| -50% | -$2.85M |
|
|
JOY
539
DELISTED
Joy Global Inc
JOY
| $2.9M | 0.01% |
54,898
-7,828
| -12% | -$413K |
|
|
CTRX
540
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.9M | 0.01% |
59,563
-8,811
| -13% | -$428K |
|
|
SXCP
541
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.89M | 0.01% |
100,000
| – | – |
|
542
Criteo
CRTO
$1.21B
| $2.88M | 0.01% |
+81,900
| New | +$2.88M |
|
543
Kimco Realty
KIM
$15.1B
| $2.87M | 0.01% |
137,206
+3,161
| +2% | +$66.1K |
|
|
APOL
544
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.87M | 0.01% |
88,860
+54,147
| +156% | +$1.75M |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $2.87M | 0.01% |
67,836
-5,075
| -7% | -$215K |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $2.87M | 0.01% |
167,436
-143,377
| -46% | -$2.46M |
|
547
Comerica
CMA
$8.88B
| $2.86M | 0.01% |
62,468
+606
| +1% | +$27.8K |
|
|
SFUN
548
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.85M | 0.01% |
+3,500
| New | +$2.85M |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.84M | 0.01% |
39,856
-9,517
| -19% | -$679K |
|
550
McCormick & Company Non-Voting
MKC
$18.7B
| $2.84M | 0.01% |
88,376
-20,354
| -19% | -$653K |
|