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 | |
|---|---|---|---|---|---|---|
|
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.03M | 0.01% |
200,150
-50,000
| -20% | -$508K |
|
627
Sealed Air
SEE
$4.9B
| $1.99M | 0.01% |
63,919
-14,877
| -19% | -$464K |
|
|
OCR
628
DELISTED
OMNICARE INC
OCR
| $1.99M | 0.01% |
31,843
-4,007
| -11% | -$250K |
|
|
FDO
629
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.99M | 0.01% |
32,148
-6,735
| -17% | -$416K |
|
630
L3Harris
LHX
$50.8B
| $1.98M | 0.01% |
28,549
-14,398
| -34% | -$999K |
|
631
Quest Diagnostics
DGX
$20.3B
| $1.97M | 0.01% |
37,566
-13,257
| -26% | -$696K |
|
632
GameStop
GME
$11.1B
| $1.95M | 0.01% |
222,416
-33,000
| -13% | -$289K |
|
633
Darden Restaurants
DRI
$24.7B
| $1.93M | 0.01% |
43,571
-11,092
| -20% | -$490K |
|
634
Robert Half
RHI
$3.63B
| $1.88M | 0.01% |
45,090
-10,675
| -19% | -$446K |
|
635
Fossil Group
FOSL
$160M
| $1.88M | 0.01% |
16,825
-19,604
| -54% | -$2.19M |
|
|
HSP
636
DELISTED
HOSPIRA INC
HSP
| $1.86M | 0.01% |
42,199
-12,512
| -23% | -$551K |
|
637
Snap-on
SNA
$16.9B
| $1.85M | 0.01% |
18,442
-4,103
| -18% | -$411K |
|
638
VF Corp
VFC
$5.91B
| $1.84M | 0.01% |
33,501
-136,665
| -80% | -$7.52M |
|
639
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.84M | 0.01% |
39,837
+306
| +0.8% | +$14.1K |
|
640
Hasbro
HAS
$10.9B
| $1.84M | 0.01% |
37,403
-9,472
| -20% | -$465K |
|
641
Everest Group
EG
$14.3B
| $1.83M | 0.01% |
12,612
-909
| -7% | -$132K |
|
642
BHP
BHP
$135B
| $1.83M | 0.01% |
33,757
-11,250
| -25% | -$608K |
|
|
TTM
643
DELISTED
Tata Motors Limited
TTM
| $1.81M | 0.01% |
65,094
+1,100
| +2% | +$30.6K |
|
644
Quanta Services
PWR
$57.2B
| $1.81M | 0.01% |
58,142
-15,046
| -21% | -$469K |
|
645
Dentsply Sirona
XRAY
$2.79B
| $1.81M | 0.01% |
39,271
-45,872
| -54% | -$2.12M |
|
|
ETFC
646
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.01% |
90,396
-17,486
| -16% | -$350K |
|
647
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.8M | 0.01% |
43,809
-16,879
| -28% | -$692K |
|
|
MWV
648
DELISTED
MEADWESTVACO CORP
MWV
| $1.79M | 0.01% |
51,015
-7,677
| -13% | -$269K |
|
649
CAE Inc
CAE
$8.48B
| $1.78M | 0.01% |
+140,400
| New | +$1.78M |
|
|
LSI
650
DELISTED
LSI CORPORATION
LSI
| $1.78M | 0.01% |
160,885
-23,207
| -13% | -$256K |
|