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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.84B
| $577 | ﹤0.01% |
8,813
-1,222
| -12% | -$80 |
|
|
CRC
602
DELISTED
California Resources Corporation
CRC
| $574 | ﹤0.01% |
47,029
+26,225
| +126% | +$320 |
|
603
LendingClub
LC
$1.86B
| $567 | ﹤0.01% |
26,351
+15,185
| +136% | +$327 |
|
|
NBL
604
DELISTED
Noble Energy, Inc.
NBL
| $567 | ﹤0.01% |
15,801
-1,969
| -11% | -$71 |
|
|
S
605
DELISTED
Sprint Corporation
S
| $566 | ﹤0.01% |
124,921
-48,427
| -28% | -$219 |
|
606
Eversource Energy
ES
$23.8B
| $565 | ﹤0.01% |
9,439
-188
| -2% | -$11 |
|
607
DTE Energy
DTE
$28.2B
| $564 | ﹤0.01% |
6,692
+44
| +0.7% | +$4 |
|
608
Weyerhaeuser
WY
$18.1B
| $564 | ﹤0.01% |
18,934
-10,314
| -35% | -$307 |
|
609
Yelp
YELP
$1.97B
| $564 | ﹤0.01% |
18,587
+962
| +5% | +$29 |
|
|
SWN
610
DELISTED
Southwestern Energy Company
SWN
| $563 | ﹤0.01% |
44,758
-14,337
| -24% | -$180 |
|
611
Vulcan Materials
VMC
$38.9B
| $561 | ﹤0.01% |
4,664
-783
| -14% | -$94 |
|
612
CGI
GIB
$20.7B
| $559 | ﹤0.01% |
13,077
+1,553
| +13% | +$66 |
|
613
WEC Energy
WEC
$35.2B
| $558 | ﹤0.01% |
8,541
-1,098
| -11% | -$72 |
|
614
Autodesk
ADSK
$69B
| $556 | ﹤0.01% |
10,272
-7,502
| -42% | -$406 |
|
|
WP
615
DELISTED
Worldpay, Inc.
WP
| $556 | ﹤0.01% |
9,827
-926
| -9% | -$52 |
|
|
IOC
616
DELISTED
Interoil Corporation
IOC
| $555 | ﹤0.01% |
12,325
+5,000
| +68% | +$225 |
|
617
Moody's
MCO
$90.8B
| $552 | ﹤0.01% |
5,891
-583
| -9% | -$55 |
|
618
Verisk Analytics
VRSK
$36.7B
| $552 | ﹤0.01% |
6,812
-3,499
| -34% | -$284 |
|
619
Dollar General
DG
$23.4B
| $546 | ﹤0.01% |
5,806
-2,644
| -31% | -$249 |
|
|
PAY
620
DELISTED
Verifone Systems Inc
PAY
| $542 | ﹤0.01% |
29,218
-8,262
| -22% | -$153 |
|
621
Dr. Reddy's Laboratories
RDY
$12.1B
| $541 | ﹤0.01% |
52,830
-465
| -0.9% | -$5 |
|
622
Goodyear
GT
$2.45B
| $538 | ﹤0.01% |
20,975
-19,897
| -49% | -$510 |
|
623
State Street
STT
$31.4B
| $536 | ﹤0.01% |
9,946
-3,165
| -24% | -$171 |
|
624
Zoetis
ZTS
$66.2B
| $536 | ﹤0.01% |
11,288
-2,124
| -16% | -$101 |
|
625
Edison International
EIX
$21.4B
| $533 | ﹤0.01% |
6,864
-3,393
| -33% | -$263 |
|