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 | |
|---|---|---|---|---|---|---|
|
JAH
526
DELISTED
JARDEN CORPORATION
JAH
| $857K | 0.01% |
14,530
-445
| -3% | -$26.2K |
|
|
ENDP
527
DELISTED
Endo International plc
ENDP
| $852K | 0.01% |
30,260
-40,171
| -57% | -$1.13M |
|
|
TOO
528
DELISTED
Teekay Offshore Partners L.P.
TOO
| $850K | 0.01% |
+150,000
| New | +$850K |
|
|
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $849K | 0.01% |
13,862
-3,596
| -21% | -$220K |
|
530
Itaú Unibanco
ITUB
$75.9B
| $847K | 0.01% |
217,207
+73,051
| +51% | +$285K |
|
|
CA
531
DELISTED
CA, Inc.
CA
| $847K | 0.01% |
27,510
-109,740
| -80% | -$3.38M |
|
|
WFT
532
DELISTED
Weatherford International plc
WFT
| $836K | 0.01% |
107,405
+19,786
| +23% | +$154K |
|
533
Western Digital
WDC
$33B
| $826K | 0.01% |
23,138
-76,672
| -77% | -$2.74M |
|
534
Verisk Analytics
VRSK
$36.7B
| $824K | 0.01% |
10,311
-41,683
| -80% | -$3.33M |
|
535
Markel Group
MKL
$24.3B
| $809K | 0.01% |
907
-14
| -2% | -$12.5K |
|
536
Carnival Corp
CCL
$42.5B
| $807K | 0.01% |
15,299
-55,351
| -78% | -$2.92M |
|
|
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
| $806K | 0.01% |
16,236
-40,768
| -72% | -$2.02M |
|
538
Magna International
MGA
$12.9B
| $803K | 0.01% |
18,695
+12,357
| +195% | +$531K |
|
539
Centene
CNC
$15.4B
| $801K | 0.01% |
26,028
-20,418
| -44% | -$628K |
|
540
Truist Financial
TFC
$58.2B
| $795K | 0.01% |
23,903
-24,434
| -51% | -$813K |
|
541
Estee Lauder
EL
$31.5B
| $794K | 0.01% |
8,417
-7,545
| -47% | -$712K |
|
542
Technology Select Sector SPDR Fund
XLK
$86.3B
| $794K | 0.01% |
17,892
-6,590
| -27% | -$292K |
|
543
Equinix
EQIX
$76.4B
| $793K | 0.01% |
2,398
-1,747
| -42% | -$578K |
|
544
CenterPoint Energy
CNP
$24.7B
| $792K | 0.01% |
37,854
-287,020
| -88% | -$6.01M |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $787K | 0.01% |
19,510
+2,230
| +13% | +$90K |
|
|
CBI
546
DELISTED
Chicago Bridge & Iron Nv
CBI
| $786K | 0.01% |
21,480
-19,062
| -47% | -$698K |
|
547
Cummins
CMI
$55.8B
| $780K | 0.01% |
7,096
-6,291
| -47% | -$692K |
|
548
Liberty Media Series C
FWONK
$24.7B
| $774K | 0.01% |
28,706
-132,233
| -82% | -$3.57M |
|
549
TransDigm Group
TDG
$72.5B
| $768K | 0.01% |
3,487
-120
| -3% | -$26.4K |
|
550
Baytex Energy
BTE
$1.83B
| $767K | 0.01% |
193,193
-93,018
| -32% | -$369K |
|