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 | |
|---|---|---|---|---|---|---|
|
LCI
626
DELISTED
Lannett Company, Inc.
LCI
| $790K | 0.01% |
4,921
+2,664
| +118% | +$428K |
|
|
AWH
627
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $787K | 0.01% |
+21,166
| New | +$787K |
|
628
Cameco
CCJ
$33.7B
| $784K | 0.01% |
63,545
+45,524
| +253% | +$562K |
|
|
FL
629
DELISTED
Foot Locker
FL
| $783K | 0.01% |
12,022
-10,225
| -46% | -$666K |
|
630
Expeditors International
EXPD
$16.4B
| $781K | 0.01% |
17,322
-42,338
| -71% | -$1.91M |
|
631
Nucor
NUE
$32.4B
| $781K | 0.01% |
19,387
+7,544
| +64% | +$304K |
|
632
Hilton Worldwide
HLT
$65.3B
| $777K | 0.01% |
12,095
-12,353
| -51% | -$794K |
|
633
iShares MSCI Germany ETF
EWG
$2.4B
| $773K | 0.01% |
29,517
+17,821
| +152% | +$467K |
|
|
BID
634
DELISTED
Sotheby's
BID
| $769K | 0.01% |
29,852
-2,984
| -9% | -$76.9K |
|
635
International Flavors & Fragrances
IFF
$17B
| $758K | 0.01% |
6,338
+3,708
| +141% | +$443K |
|
636
Lincoln National
LNC
$7.9B
| $758K | 0.01% |
15,086
+7,943
| +111% | +$399K |
|
|
CHK
637
DELISTED
Chesapeake Energy Corporation
CHK
| $757K | 0.01% |
841
+81
| +11% | +$72.9K |
|
638
Labcorp
LH
$23B
| $753K | 0.01% |
7,085
+3,803
| +116% | +$404K |
|
639
KeyCorp
KEY
$21B
| $748K | 0.01% |
56,672
+28,146
| +99% | +$371K |
|
|
TYC
640
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $747K | 0.01% |
22,369
+10,896
| +95% | +$364K |
|
641
Hanesbrands
HBI
$2.28B
| $744K | 0.01% |
25,297
+14,155
| +127% | +$416K |
|
642
CarMax
KMX
$9.21B
| $744K | 0.01% |
13,784
+7,945
| +136% | +$429K |
|
643
Corpay
CPAY
$22B
| $743K | 0.01% |
5,200
-83
| -2% | -$11.9K |
|
644
Host Hotels & Resorts
HST
$12B
| $740K | 0.01% |
48,218
+19,005
| +65% | +$292K |
|
645
W.W. Grainger
GWW
$47.7B
| $739K | 0.01% |
3,649
+1,935
| +113% | +$392K |
|
646
Cintas
CTAS
$81.7B
| $736K | 0.01% |
32,336
+15,168
| +88% | +$345K |
|
647
Republic Services
RSG
$71.2B
| $735K | 0.01% |
16,713
+8,849
| +113% | +$389K |
|
|
SDRL
648
DELISTED
Seadrill Limited Common Stock
SDRL
| $735K | 0.01% |
809
+20
| +3% | +$18.2K |
|
|
WFT
649
DELISTED
Weatherford International plc
WFT
| $735K | 0.01% |
87,619
+6,691
| +8% | +$56.1K |
|
650
Cable One
CABO
$922M
| $731K | 0.01% |
1,686
+908
| +117% | +$394K |
|