CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TE Connectivity
TEL
$61.7B
| $699K | 0.01% |
11,673
-31,690
| -73% | -$1.9M |
|
577
Marathon Petroleum
MPC
$55.7B
| $698K | 0.01% |
15,070
-48,799
| -76% | -$2.26M |
|
578
Corning
GLW
$62B
| $695K | 0.01% |
40,607
-626,596
| -94% | -$10.7M |
|
579
Cencora
COR
$57.9B
| $689K | 0.01% |
7,252
-16,807
| -70% | -$1.6M |
|
|
WFT
580
DELISTED
Weatherford International plc
WFT
| $686K | 0.01% |
80,928
-24,227
| -23% | -$205K |
|
581
Whirlpool
WHR
$5.24B
| $684K | 0.01% |
4,642
-6,130
| -57% | -$903K |
|
582
Hershey
HSY
$38B
| $683K | 0.01% |
7,430
-9,462
| -56% | -$870K |
|
583
Fossil Group
FOSL
$159M
| $682K | 0.01% |
12,211
-13,791
| -53% | -$770K |
|
584
Ulta Beauty
ULTA
$23B
| $681K | 0.01% |
4,166
-613
| -13% | -$100K |
|
585
Citizens Financial Group
CFG
$22.3B
| $678K | 0.01% |
28,401
+3,113
| +12% | +$74.3K |
|
586
Telus
TU
$25B
| $678K | 0.01% |
43,000
-3,000
| -7% | -$47.3K |
|
587
Sunoco
SUN
$6.98B
| $677K | 0.01% |
20,000
| – | – |
|
588
CenterPoint Energy
CNP
$24.5B
| $675K | 0.01% |
37,438
-34,875
| -48% | -$629K |
|
589
Barclays
BCS
$71.2B
| $674K | 0.01% |
48,891
-11,329
| -19% | -$156K |
|
590
Annaly Capital Management
NLY
$14.3B
| $674K | 0.01% |
17,068
-1,848
| -10% | -$73K |
|
591
Alliance Resource Partners
ARLP
$2.89B
| $672K | 0.01% |
30,175
-9,825
| -25% | -$219K |
|
592
Bunge Global
BG
$16.8B
| $672K | 0.01% |
9,166
-1,227
| -12% | -$90K |
|
593
PTC Therapeutics
PTCT
$4.64B
| $670K | 0.01% |
25,088
+5,032
| +25% | +$134K |
|
|
SHLD
594
DELISTED
Sears Holding Corporation
SHLD
| $670K | 0.01% |
29,638
-6,200
| -17% | -$140K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $668K | 0.01% |
52,673
-48,757
| -48% | -$618K |
|
596
Aptiv
APTV
$17.9B
| $665K | 0.01% |
8,739
-22,664
| -72% | -$1.72M |
|
597
Canadian Solar
CSIQ
$739M
| $665K | 0.01% |
39,988
+4,629
| +13% | +$77K |
|
598
Bath & Body Works
BBWI
$5.82B
| $662K | 0.01% |
9,082
-22,626
| -71% | -$1.65M |
|
599
Omnicom Group
OMC
$15.1B
| $662K | 0.01% |
10,042
-20,127
| -67% | -$1.33M |
|
600
Welltower
WELL
$113B
| $659K | ﹤0.01% |
9,725
-26,392
| -73% | -$1.79M |
|