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 | |
|---|---|---|---|---|---|---|
|
ARG
601
DELISTED
AIRGAS INC
ARG
| $2.24M | 0.01% |
21,714
-4,745
| -18% | -$490K |
|
602
Nabors Industries
NBR
$570M
| $2.24M | 0.01% |
2,621
-531
| -17% | -$453K |
|
603
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.23M | 0.01% |
63,073
+45,092
| +251% | +$1.6M |
|
604
Mohawk Industries
MHK
$8.67B
| $2.23M | 0.01% |
15,701
+12,608
| +408% | +$1.79M |
|
605
Lam Research
LRCX
$133B
| $2.23M | 0.01% |
440,150
-126,000
| -22% | -$638K |
|
|
SPWR
606
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.22M | 0.01% |
104,868
-41,257
| -28% | -$874K |
|
607
Lennar Class A
LEN
$35.6B
| $2.22M | 0.01% |
58,040
-19,007
| -25% | -$727K |
|
|
PRE
608
DELISTED
PARTNERRE LTD
PRE
| $2.21M | 0.01% |
22,531
-1,032
| -4% | -$101K |
|
|
CFN
609
DELISTED
CAREFUSION CORPORATION
CFN
| $2.2M | 0.01% |
53,924
-16,710
| -24% | -$681K |
|
|
AGU
610
DELISTED
Agrium
AGU
| $2.19M | 0.01% |
25,149
+2,721
| +12% | +$237K |
|
611
First Horizon
FHN
$11.3B
| $2.19M | 0.01% |
186,170
+102,252
| +122% | +$1.2M |
|
612
Teradata
TDC
$2.01B
| $2.19M | 0.01% |
53,185
-12,222
| -19% | -$503K |
|
613
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.18M | 0.01% |
20,150
+2,335
| +13% | +$253K |
|
614
JB Hunt Transport Services
JBHT
$13.8B
| $2.17M | 0.01% |
28,926
-1,431
| -5% | -$107K |
|
615
ASE Group
ASX
$24.3B
| $2.17M | 0.01% |
+480,045
| New | +$2.17M |
|
|
TSL
616
DELISTED
Trina Solar Limited
TSL
| $2.16M | 0.01% |
145,640
+75,815
| +109% | +$1.13M |
|
617
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.15M | 0.01% |
+86,720
| New | +$2.15M |
|
618
Hormel Foods
HRL
$14B
| $2.15M | 0.01% |
94,436
-13,912
| -13% | -$316K |
|
|
CMCSK
619
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.13M | 0.01% |
40,689
+403
| +1% | +$21.1K |
|
|
PETM
620
DELISTED
PETSMART INC
PETM
| $2.12M | 0.01% |
33,644
-7,822
| -19% | -$493K |
|
621
Interpublic Group of Companies
IPG
$9.89B
| $2.1M | 0.01% |
128,662
-24,840
| -16% | -$405K |
|
622
Alaska Air
ALK
$7.34B
| $2.08M | 0.01% |
52,518
-2,538
| -5% | -$100K |
|
623
Jacobs Solutions
J
$17.3B
| $2.07M | 0.01% |
41,252
-11,960
| -22% | -$601K |
|
|
SWY
624
DELISTED
SAFEWAY INC
SWY
| $2.07M | 0.01% |
73,910
-18,092
| -20% | -$506K |
|
625
Vulcan Materials
VMC
$39.5B
| $2.05M | 0.01% |
33,139
-9,395
| -22% | -$580K |
|