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 | |
|---|---|---|---|---|---|---|
551
HSBC
HSBC
$229B
| $989K | 0.01% |
28,135
-785
| -3% | -$27.6K |
|
552
Church & Dwight Co
CHD
$23B
| $988K | 0.01% |
23,284
+5,554
| +31% | +$236K |
|
553
Tenax Therapeutics
TENX
$27.6M
| $984K | 0.01% |
9
-14
| -61% | -$1.53M |
|
554
FirstEnergy
FE
$25B
| $979K | 0.01% |
30,864
+16,208
| +111% | +$514K |
|
555
Banco Bradesco
BBD
$33.3B
| $974K | 0.01% |
430,581
+244,170
| +131% | +$552K |
|
|
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
| $973K | 0.01% |
56,508
+14,486
| +34% | +$249K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $972K | 0.01% |
35,219
+18,779
| +114% | +$518K |
|
558
Textron
TXT
$14.7B
| $971K | 0.01% |
23,106
+6,994
| +43% | +$294K |
|
559
Western Union
WU
$2.82B
| $971K | 0.01% |
54,241
+33,469
| +161% | +$599K |
|
|
ICPT
560
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $971K | 0.01% |
+6,503
| New | +$971K |
|
561
Pentair
PNR
$18.1B
| $965K | 0.01% |
29,004
-2,536
| -8% | -$84.4K |
|
|
SPLS
562
DELISTED
Staples Inc
SPLS
| $964K | 0.01% |
101,812
-133,239
| -57% | -$1.26M |
|
563
Essex Property Trust
ESS
$17.1B
| $963K | 0.01% |
4,022
+1,647
| +69% | +$394K |
|
|
X
564
DELISTED
US Steel
X
| $962K | 0.01% |
120,492
-172,487
| -59% | -$1.38M |
|
565
Genuine Parts
GPC
$19.5B
| $958K | 0.01% |
11,158
+6,936
| +164% | +$596K |
|
566
Domino's
DPZ
$15.8B
| $956K | 0.01% |
+8,589
| New | +$956K |
|
567
Northern Trust
NTRS
$24.3B
| $955K | 0.01% |
13,252
+7,102
| +115% | +$512K |
|
568
Myriad Genetics
MYGN
$643M
| $950K | 0.01% |
22,004
+9,804
| +80% | +$423K |
|
569
Infosys
INFY
$69.6B
| $944K | 0.01% |
112,720
+63,466
| +129% | +$532K |
|
570
Fossil Group
FOSL
$160M
| $938K | 0.01% |
25,657
+13,446
| +110% | +$492K |
|
571
TSMC
TSM
$1.28T
| $935K | 0.01% |
41,094
+20,415
| +99% | +$464K |
|
572
Baytex Energy
BTE
$1.68B
| $927K | 0.01% |
286,211
-9,791
| -3% | -$31.7K |
|
573
Equifax
EFX
$31.2B
| $927K | 0.01% |
8,323
+4,118
| +98% | +$459K |
|
574
Vornado Realty Trust
VNO
$7.81B
| $925K | 0.01% |
11,445
+5,598
| +96% | +$452K |
|
575
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $925K | 0.01% |
61,857
-710
| -1% | -$10.6K |
|