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 | |
|---|---|---|---|---|---|---|
601
Thor Industries
THO
$5.92B
| $854K | 0.01% |
+15,208
| New | +$854K |
|
602
Canadian Solar
CSIQ
$731M
| $852K | 0.01% |
29,429
-10,559
| -26% | -$306K |
|
603
BorgWarner
BWA
$9.61B
| $851K | 0.01% |
22,375
+9,344
| +72% | +$355K |
|
|
VR
604
DELISTED
Validus Hold Ltd
VR
| $846K | 0.01% |
18,280
-837
| -4% | -$38.7K |
|
|
APOL
605
DELISTED
Apollo Education Group Inc Class A
APOL
| $845K | 0.01% |
110,116
+16,084
| +17% | +$123K |
|
|
SODA
606
DELISTED
SodaStream International Ltd
SODA
| $841K | 0.01% |
51,584
-87,387
| -63% | -$1.42M |
|
|
GGP
607
DELISTED
GGP Inc.
GGP
| $827K | 0.01% |
30,394
+14,416
| +90% | +$392K |
|
|
COL
608
DELISTED
Rockwell Collins
COL
| $825K | 0.01% |
8,939
+3,502
| +64% | +$323K |
|
|
HOT
609
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $825K | 0.01% |
11,908
+7,165
| +151% | +$496K |
|
610
TransDigm Group
TDG
$72.9B
| $824K | 0.01% |
3,607
-77
| -2% | -$17.6K |
|
611
Trane Technologies
TT
$92.3B
| $824K | 0.01% |
14,908
+7,565
| +103% | +$418K |
|
612
GameStop
GME
$10.4B
| $823K | 0.01% |
117,356
+34,328
| +41% | +$241K |
|
|
CZZ
613
DELISTED
Cosan Limited
CZZ
| $820K | 0.01% |
222,348
-99,395
| -31% | -$367K |
|
614
Markel Group
MKL
$24.4B
| $814K | 0.01% |
+921
| New | +$814K |
|
615
Parker-Hannifin
PH
$96.3B
| $814K | 0.01% |
8,397
+4,523
| +117% | +$438K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $812K | 0.01% |
19,766
+8,650
| +78% | +$355K |
|
617
Mohawk Industries
MHK
$8.67B
| $809K | 0.01% |
4,271
+2,246
| +111% | +$425K |
|
618
Devon Energy
DVN
$21.9B
| $806K | 0.01% |
25,203
+13,432
| +114% | +$430K |
|
619
Alkermes
ALKS
$4.7B
| $805K | 0.01% |
10,141
+82
| +0.8% | +$6.51K |
|
|
CTIC
620
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $804K | 0.01% |
65,386
-15,750
| -19% | -$194K |
|
621
Newell Brands
NWL
$2.65B
| $803K | 0.01% |
18,217
+10,460
| +135% | +$461K |
|
622
Tenet Healthcare
THC
$17B
| $800K | 0.01% |
26,413
+11,513
| +77% | +$349K |
|
623
Banco Santander
SAN
$145B
| $799K | 0.01% |
171,101
-104,870
| -38% | -$490K |
|
624
American Water Works
AWK
$27.3B
| $798K | 0.01% |
13,350
+6,278
| +89% | +$375K |
|
625
Entergy
ETR
$38.8B
| $794K | 0.01% |
23,222
+8,732
| +60% | +$299K |
|