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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $2.82M | 0.01% |
93,336
-12,742
| -12% | -$386K |
|
552
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $2.8M | 0.01% |
18,580
-2,090
| -10% | -$315K |
|
553
Equifax
EFX
$31B
| $2.8M | 0.01% |
39,890
-8,647
| -18% | -$606K |
|
554
Magna International
MGA
$13B
| $2.78M | 0.01% |
65,514
+56,860
| +657% | +$2.41M |
|
555
Groupon
GRPN
$930M
| $2.74M | 0.01% |
13,118
+2,501
| +24% | +$523K |
|
556
Goodyear
GT
$2.45B
| $2.74M | 0.01% |
115,693
-48,424
| -30% | -$1.15M |
|
557
Campbell Soup
CPB
$10.1B
| $2.73M | 0.01% |
66,337
-14,706
| -18% | -$606K |
|
558
VeriSign
VRSN
$26.7B
| $2.73M | 0.01% |
46,497
-12,778
| -22% | -$751K |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $2.73M | 0.01% |
47,509
-11,029
| -19% | -$634K |
|
560
H&R Block
HRB
$6.89B
| $2.73M | 0.01% |
89,667
-20,497
| -19% | -$623K |
|
561
Baidu
BIDU
$37.3B
| $2.68M | 0.01% |
17,131
-187,517
| -92% | -$29.3M |
|
562
CNX Resources
CNX
$4.12B
| $2.68M | 0.01% |
86,118
-7,034
| -8% | -$219K |
|
563
Herbalife
HLF
$977M
| $2.68M | 0.01% |
83,144
+54,720
| +193% | +$1.76M |
|
|
QEP
564
DELISTED
QEP RESOURCES, INC.
QEP
| $2.67M | 0.01% |
86,558
+26,480
| +44% | +$818K |
|
565
Check Point Software Technologies
CHKP
$21.1B
| $2.67M | 0.01% |
40,781
-11,125
| -21% | -$728K |
|
566
Macerich
MAC
$4.57B
| $2.66M | 0.01% |
47,071
+1,149
| +3% | +$65K |
|
567
ICU Medical
ICUI
$3.22B
| $2.66M | 0.01% |
+41,206
| New | +$2.66M |
|
568
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.64M | 0.01% |
69,459
-68,481
| -50% | -$2.61M |
|
569
B2Gold
BTG
$5.6B
| $2.64M | 0.01% |
1,134,464
+166,408
| +17% | +$388K |
|
|
TEP
570
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.63M | 0.01% |
100,000
| – | – |
|
571
Cirrus Logic
CRUS
$5.98B
| $2.63M | 0.01% |
+149,909
| New | +$2.63M |
|
572
Gold Fields
GFI
$32B
| $2.63M | 0.01% |
754,430
+185,232
| +33% | +$645K |
|
573
Corpay
CPAY
$22.1B
| $2.6M | 0.01% |
24,423
+18,260
| +296% | +$1.94M |
|
|
CHK.PRD
574
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.59M | 0.01% |
+28,000
| New | +$2.59M |
|
575
O-I Glass
OI
$1.99B
| $2.56M | 0.01% |
79,969
-4,291
| -5% | -$137K |
|