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 | |
|---|---|---|---|---|---|---|
601
Nokia
NOK
$24.7B
| $655K | ﹤0.01% |
96,584
+15,000
| +18% | +$102K |
|
602
HF Sinclair
DINO
$9.81B
| $653K | ﹤0.01% |
13,374
-164
| -1% | -$8.01K |
|
603
Hologic
HOLX
$14.8B
| $652K | ﹤0.01% |
16,666
-874
| -5% | -$34.2K |
|
|
INVX
604
Innovex International, Inc.
INVX
$1.12B
| $646K | ﹤0.01% |
11,103
-1,276
| -10% | -$74.2K |
|
|
HAR
605
DELISTED
Harman International Industries
HAR
| $635K | ﹤0.01% |
6,616
-3,817
| -37% | -$366K |
|
|
S
606
DELISTED
Sprint Corporation
S
| $631K | ﹤0.01% |
164,357
-73,277
| -31% | -$281K |
|
607
Canadian Pacific Kansas City
CP
$68.6B
| $630K | ﹤0.01% |
21,945
+1,770
| +9% | +$50.8K |
|
608
Ally Financial
ALLY
$12.7B
| $624K | ﹤0.01% |
30,621
-2,574
| -8% | -$52.5K |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $622K | ﹤0.01% |
9,904
-608
| -6% | -$38.2K |
|
610
iShares MSCI Singapore ETF
EWS
$805M
| $621K | ﹤0.01% |
30,510
-572
| -2% | -$11.6K |
|
611
Norwegian Cruise Line
NCLH
$11.5B
| $619K | ﹤0.01% |
10,800
+574
| +6% | +$32.9K |
|
612
Celanese
CE
$4.89B
| $617K | ﹤0.01% |
10,431
-2,182
| -17% | -$129K |
|
613
Ameriprise Financial
AMP
$46.5B
| $616K | ﹤0.01% |
5,648
-14,527
| -72% | -$1.58M |
|
|
EDD
614
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $615K | ﹤0.01% |
89,342
| – | – |
|
615
Textron
TXT
$14.4B
| $606K | ﹤0.01% |
16,112
-20,861
| -56% | -$785K |
|
616
Autoliv
ALV
$9.66B
| $605K | ﹤0.01% |
7,703
-1,627
| -17% | -$128K |
|
617
ArcelorMittal
MT
$25.7B
| $597K | ﹤0.01% |
50,706
+401
| +0.8% | +$4.72K |
|
|
NUAN
618
DELISTED
Nuance Communications, Inc.
NUAN
| $596K | ﹤0.01% |
42,022
-3,324
| -7% | -$47.1K |
|
|
SOHU
619
Sohu.com
SOHU
$481M
| $595K | ﹤0.01% |
14,409
+5,507
| +62% | +$227K |
|
620
Ambev
ABEV
$34.6B
| $592K | ﹤0.01% |
120,908
-107,472
| -47% | -$526K |
|
|
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $592K | ﹤0.01% |
259,619
+13,393
| +5% | +$30.5K |
|
622
Alkermes
ALKS
$4.6B
| $590K | ﹤0.01% |
10,059
-1,640
| -14% | -$96.2K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $590K | ﹤0.01% |
14,799
-34,480
| -70% | -$1.37M |
|
624
Teck Resources
TECK
$19.1B
| $589K | ﹤0.01% |
122,757
-9,679
| -7% | -$46.4K |
|
625
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $587K | ﹤0.01% |
2,340
| – | – |
|