CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
+$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$257M |
| 4 |
Goldman Sachs
GS
|
+$250M |
| 5 |
Deutsche Bank
DB
|
+$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$3.06B
| $1.09M | 0.01% |
4,918
+2,762
| +128% | +$610K |
|
|
CBD
527
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.07M | 0.01% |
101,353
-2,634
| -3% | -$27.7K |
|
|
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.01% |
19,441
+11,083
| +133% | +$603K |
|
|
STJ
529
DELISTED
St Jude Medical
STJ
| $1.06M | 0.01% |
17,104
+9,077
| +113% | +$561K |
|
530
Best Buy
BBY
$16.3B
| $1.06M | 0.01% |
34,646
+10,268
| +42% | +$313K |
|
531
Pacific Biosciences
PACB
$375M
| $1.05M | 0.01% |
+80,284
| New | +$1.05M |
|
532
International Paper
IP
$25B
| $1.05M | 0.01% |
29,383
+15,380
| +110% | +$549K |
|
533
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.05M | 0.01% |
24,482
+314
| +1% | +$13.5K |
|
534
Eversource Energy
ES
$23.3B
| $1.04M | 0.01% |
20,371
+11,560
| +131% | +$590K |
|
535
Agilent Technologies
A
$36.3B
| $1.04M | 0.01% |
24,835
+10,412
| +72% | +$435K |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.01% |
31,486
+14,668
| +87% | +$483K |
|
537
M&T Bank
MTB
$31.1B
| $1.03M | 0.01% |
8,536
+5,216
| +157% | +$632K |
|
538
Edwards Lifesciences
EW
$47.1B
| $1.03M | 0.01% |
39,114
+20,490
| +110% | +$540K |
|
|
USG
539
DELISTED
Usg
USG
| $1.03M | 0.01% |
42,396
-54,077
| -56% | -$1.31M |
|
|
KING
540
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.03M | 0.01% |
57,414
+505
| +0.9% | +$9.03K |
|
541
T Rowe Price
TROW
$23.8B
| $1.02M | 0.01% |
14,317
+6,253
| +78% | +$447K |
|
542
Amphenol
APH
$135B
| $1.02M | 0.01% |
78,272
+37,628
| +93% | +$491K |
|
543
Equinor
EQNR
$61.3B
| $1.01M | 0.01% |
72,422
-3,931
| -5% | -$54.9K |
|
544
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.01% |
16,261
-34,541
| -68% | -$2.14M |
|
545
DTE Energy
DTE
$28B
| $1.01M | 0.01% |
14,789
+8,945
| +153% | +$610K |
|
546
Lloyds Banking Group
LYG
$64.9B
| $1.01M | 0.01% |
230,717
+124
| +0.1% | +$541 |
|
|
SOHU
547
Sohu.com
SOHU
$467M
| $1.01M | 0.01% |
17,585
+3,176
| +22% | +$182K |
|
548
WEC Energy
WEC
$34.6B
| $1M | 0.01% |
19,568
+10,265
| +110% | +$527K |
|
549
Deckers Outdoor
DECK
$17.4B
| $1M | 0.01% |
+127,380
| New | +$1M |
|
|
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
| $995K | 0.01% |
21,350
+11,581
| +119% | +$540K |
|