CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
MON
Monsanto Co
MON
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
State Street
STT
|
+$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$264M |
| 4 |
Citigroup
C
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.02B
| $537K | 0.01% |
12,875
-3,677
| -22% | -$153K |
|
527
Banco Bradesco
BBD
$33B
| $535K | 0.01% |
114,063
-196,144
| -63% | -$920K |
|
528
MSCI
MSCI
$43.6B
| $534K | 0.01% |
6,358
+132
| +2% | +$11.1K |
|
|
CA
529
DELISTED
CA, Inc.
CA
| $530K | 0.01% |
16,018
-7,377
| -32% | -$244K |
|
530
Allstate
ALL
$52.7B
| $528K | 0.01% |
7,626
-3,401
| -31% | -$235K |
|
531
Restaurant Brands International
QSR
$20.3B
| $527K | 0.01% |
11,818
-5,072
| -30% | -$226K |
|
532
Celanese
CE
$4.84B
| $523K | 0.01% |
7,863
-950
| -11% | -$63.2K |
|
|
BBBY
533
DELISTED
Bed Bath & Beyond Inc
BBBY
| $520K | 0.01% |
12,053
+509
| +4% | +$22K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $519K | 0.01% |
6,729
-1,613
| -19% | -$124K |
|
535
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $517K | 0.01% |
19,311
-10,702
| -36% | -$287K |
|
|
MNTA
536
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $517K | 0.01% |
44,219
-640
| -1% | -$7.48K |
|
|
DFS
537
DELISTED
Discover Financial Services
DFS
| $514K | 0.01% |
9,082
-7,769
| -46% | -$440K |
|
538
Eastman Chemical
EMN
$7.47B
| $513K | 0.01% |
7,577
-7,898
| -51% | -$535K |
|
539
Elevance Health
ELV
$69.1B
| $512K | 0.01% |
4,085
-76,595
| -95% | -$9.6M |
|
540
Jabil
JBL
$23.2B
| $511K | 0.01% |
23,409
+132
| +0.6% | +$2.88K |
|
541
First Horizon
FHN
$11.5B
| $509K | 0.01% |
33,394
-84
| -0.3% | -$1.28K |
|
542
Corning
GLW
$64.2B
| $507K | 0.01% |
21,417
-18,581
| -46% | -$440K |
|
543
iShares Russell 2000 ETF
IWM
$66.4B
| $503K | 0.01% |
4,053
+2,058
| +103% | +$255K |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $501K | 0.01% |
9,218
-3,396
| -27% | -$185K |
|
545
ProShares UltraShort Dow 30
DXD
$53.1M
| $499K | 0.01% |
1,480
+750
| +103% | +$253K |
|
|
SHLD
546
DELISTED
Sears Holding Corporation
SHLD
| $499K | 0.01% |
43,586
-18,993
| -30% | -$217K |
|
547
Amphastar Pharmaceuticals
AMPH
$1.32B
| $497K | 0.01% |
+26,182
| New | +$497K |
|
548
International Flavors & Fragrances
IFF
$16.5B
| $497K | 0.01% |
3,477
-2,014
| -37% | -$288K |
|
549
KKR & Co
KKR
$124B
| $496K | 0.01% |
34,772
-1,250,224
| -97% | -$17.8M |
|
|
HES
550
DELISTED
Hess
HES
| $493K | 0.01% |
9,201
-3,151
| -26% | -$169K |
|