CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$78.8K |
| 3 |
Amazon
AMZN
|
+$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NetEase
NTES
$92.3B
| $618 | ﹤0.01% |
15,995
-9,030
| -36% | -$349 |
|
577
Arch Capital
ACGL
$33.8B
| $617 | ﹤0.01% |
25,689
+5,682
| +28% | +$136 |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $617 | ﹤0.01% |
27,441
-9,707
| -26% | -$218 |
|
579
Agilent Technologies
A
$35.2B
| $616 | ﹤0.01% |
13,887
-1,968
| -12% | -$87 |
|
|
TAHO
580
DELISTED
Tahoe Resources Inc
TAHO
| $615 | ﹤0.01% |
41,114
+18,272
| +80% | +$273 |
|
581
Under Armour Class C
UA
$2.09B
| $611 | ﹤0.01% |
+16,781
| New | +$611 |
|
582
Fastenal
FAST
$55.1B
| $609 | ﹤0.01% |
54,896
-19,340
| -26% | -$215 |
|
|
AKRX
583
DELISTED
Akorn, Inc.
AKRX
| $609 | ﹤0.01% |
21,387
-18,646
| -47% | -$531 |
|
584
Newell Brands
NWL
$2.54B
| $608 | ﹤0.01% |
12,521
+3,374
| +37% | +$164 |
|
585
Jazz Pharmaceuticals
JAZZ
$7.7B
| $607 | ﹤0.01% |
4,294
-3,126
| -42% | -$442 |
|
586
Mohawk Industries
MHK
$8.41B
| $607 | ﹤0.01% |
3,199
+822
| +35% | +$156 |
|
|
ITG
587
DELISTED
Investment Technology Group Inc
ITG
| $606 | ﹤0.01% |
+36,260
| New | +$606 |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $606 | ﹤0.01% |
11,665
+205
| +2% | +$11 |
|
|
SOHU
589
Sohu.com
SOHU
$474M
| $603 | ﹤0.01% |
15,927
-1,663
| -9% | -$63 |
|
590
ServiceNow
NOW
$192B
| $595 | ﹤0.01% |
8,964
-825
| -8% | -$55 |
|
591
Omnicom Group
OMC
$14.7B
| $594 | ﹤0.01% |
7,288
-3,285
| -31% | -$268 |
|
592
Devon Energy
DVN
$22.5B
| $590 | ﹤0.01% |
16,280
-2,336
| -13% | -$85 |
|
593
CNX Resources
CNX
$4.14B
| $589 | ﹤0.01% |
43,930
-15,153
| -26% | -$203 |
|
594
Cincinnati Financial
CINF
$23.8B
| $588 | ﹤0.01% |
7,856
-66,408
| -89% | -$4.97K |
|
|
COL
595
DELISTED
Rockwell Collins
COL
| $587 | ﹤0.01% |
6,889
+1,400
| +26% | +$119 |
|
596
Cenovus Energy
CVE
$30.7B
| $585 | ﹤0.01% |
42,341
+677
| +2% | +$9 |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $584 | ﹤0.01% |
8,342
-1,057
| -11% | -$74 |
|
598
Cable One
CABO
$893M
| $582 | ﹤0.01% |
1,139
-424
| -27% | -$217 |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $582 | ﹤0.01% |
12,614
-3,140
| -20% | -$145 |
|
600
Cardinal Health
CAH
$35.6B
| $580 | ﹤0.01% |
7,440
-4,896
| -40% | -$382 |
|