CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.68B
| $1.98M | 0.01% |
46,915
-3,538
| -7% | -$149K |
|
627
Everest Group
EG
$14.6B
| $1.97M | 0.01% |
13,521
-451
| -3% | -$65.6K |
|
|
SFG
628
DELISTED
STANCORP FINL GRP
SFG
| $1.97M | 0.01% |
+35,739
| New | +$1.97M |
|
|
AMRN
629
Amarin Corp
AMRN
$310M
| $1.96M | 0.01% |
15,521
+8,594
| +124% | +$1.09M |
|
630
Independent Bank
INDB
$3.5B
| $1.95M | 0.01% |
+54,624
| New | +$1.95M |
|
631
Teck Resources
TECK
$20.4B
| $1.95M | 0.01% |
72,604
-6,409
| -8% | -$172K |
|
632
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.93M | 0.01% |
60,688
+32,145
| +113% | +$1.02M |
|
633
Genworth Financial
GNW
$3.62B
| $1.93M | 0.01% |
150,441
-1,032,177
| -87% | -$13.2M |
|
634
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.91M | 0.01% |
401
-157
| -28% | -$747K |
|
635
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.9M | 0.01% |
17,815
-4,649
| -21% | -$495K |
|
|
TSS
636
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.01% |
64,262
-7,669
| -11% | -$226K |
|
|
AGU
637
DELISTED
Agrium
AGU
| $1.89M | 0.01% |
22,428
-2,871
| -11% | -$241K |
|
638
D.R. Horton
DHI
$54B
| $1.88M | 0.01% |
96,642
-37,861
| -28% | -$736K |
|
639
TEGNA Inc
TGNA
$3.38B
| $1.87M | 0.01% |
133,388
-26,702
| -17% | -$374K |
|
640
Nokia
NOK
$24.9B
| $1.86M | 0.01% |
285,868
-421,695
| -60% | -$2.75M |
|
|
HA
641
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86M | 0.01% |
250,150
-34
| -0% | -$253 |
|
642
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.86M | 0.01% |
17,334
-2,776
| -14% | -$298K |
|
643
Cintas
CTAS
$82.4B
| $1.83M | 0.01% |
143,156
-27,064
| -16% | -$346K |
|
644
Gerdau
GGB
$6.21B
| $1.82M | 0.01% |
307,880
-477,696
| -61% | -$2.83M |
|
|
BPFH
645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.81M | 0.01% |
+163,241
| New | +$1.81M |
|
646
Skyworks Solutions
SWKS
$11.1B
| $1.8M | 0.01% |
72,591
-9,715
| -12% | -$241K |
|
647
Iron Mountain
IRM
$29.2B
| $1.79M | 0.01% |
71,840
-10,026
| -12% | -$250K |
|
|
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.01% |
107,882
-4,147
| -4% | -$68.4K |
|
|
IFN
649
India Fund
IFN
$600M
| $1.76M | 0.01% |
92,026
+16,563
| +22% | +$316K |
|
|
CMCSK
650
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.75M | 0.01% |
40,286
-57,746
| -59% | -$2.5M |
|