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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$39.5B
| $922K | 0.01% |
9,710
+5,793
| +148% | +$550K |
|
|
DF
577
DELISTED
Dean Foods Company
DF
| $917K | 0.01% |
53,458
+1,705
| +3% | +$29.2K |
|
|
RDC
578
DELISTED
Rowan Companies Plc
RDC
| $917K | 0.01% |
54,123
+9,386
| +21% | +$159K |
|
579
Regions Financial
RF
$24.1B
| $916K | 0.01% |
95,437
+58,042
| +155% | +$557K |
|
580
Franklin Resources
BEN
$12.9B
| $912K | 0.01% |
24,760
+13,540
| +121% | +$499K |
|
581
Invesco
IVZ
$9.81B
| $911K | 0.01% |
27,208
+15,261
| +128% | +$511K |
|
|
HAR
582
DELISTED
Harman International Industries
HAR
| $908K | 0.01% |
9,638
+3,022
| +46% | +$285K |
|
|
ARG
583
DELISTED
AIRGAS INC
ARG
| $900K | 0.01% |
+6,504
| New | +$900K |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $899K | 0.01% |
18,047
+12,403
| +220% | +$618K |
|
585
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $898K | 0.01% |
46,763
+3,672
| +9% | +$70.5K |
|
586
Ryanair
RYAAY
$31.7B
| $892K | 0.01% |
25,783
-131,453
| -84% | -$4.55M |
|
587
Snap-on
SNA
$17.1B
| $891K | 0.01% |
5,198
+2,310
| +80% | +$396K |
|
588
Ametek
AME
$43.6B
| $890K | 0.01% |
16,605
+7,902
| +91% | +$424K |
|
589
Citizens Financial Group
CFG
$22.3B
| $890K | 0.01% |
33,997
+5,596
| +20% | +$146K |
|
|
WLL
590
DELISTED
Whiting Petroleum Corporation
WLL
| $886K | 0.01% |
313
-88
| -22% | -$249K |
|
591
Alaska Air
ALK
$7.34B
| $885K | 0.01% |
+10,990
| New | +$885K |
|
592
Trinity Industries
TRN
$2.29B
| $884K | 0.01% |
51,126
-26,933
| -35% | -$466K |
|
593
Jazz Pharmaceuticals
JAZZ
$7.88B
| $881K | 0.01% |
6,268
+1,945
| +45% | +$273K |
|
|
ADT
594
DELISTED
ADT CORP
ADT
| $878K | 0.01% |
26,625
-8,327
| -24% | -$275K |
|
595
L3Harris
LHX
$51.2B
| $871K | 0.01% |
10,021
+4,942
| +97% | +$430K |
|
|
BCR
596
DELISTED
CR Bard Inc.
BCR
| $869K | 0.01% |
4,585
+2,480
| +118% | +$470K |
|
|
S
597
DELISTED
Sprint Corporation
S
| $867K | 0.01% |
239,558
+75,201
| +46% | +$272K |
|
598
PVH
PVH
$4.07B
| $861K | 0.01% |
11,686
+6,714
| +135% | +$495K |
|
|
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
| $856K | 0.01% |
9,213
+1,411
| +18% | +$131K |
|
|
JAH
600
DELISTED
JARDEN CORPORATION
JAH
| $855K | 0.01% |
14,975
-517
| -3% | -$29.5K |
|