CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
626
DELISTED
CATALENT, INC.
CTLT
| $577K | ﹤0.01% |
21,621
-2,232
| -9% | -$59.6K |
|
627
Vulcan Materials
VMC
$38.9B
| $575K | ﹤0.01% |
5,447
-4,263
| -44% | -$450K |
|
628
American Water Works
AWK
$27B
| $571K | ﹤0.01% |
8,281
-5,069
| -38% | -$350K |
|
629
Acuity Brands
AYI
$10.1B
| $571K | ﹤0.01% |
2,618
-369
| -12% | -$80.5K |
|
630
Republic Services
RSG
$71.3B
| $570K | ﹤0.01% |
11,953
-4,760
| -28% | -$227K |
|
631
Essex Property Trust
ESS
$17B
| $569K | ﹤0.01% |
2,434
-1,588
| -39% | -$371K |
|
632
United Airlines
UAL
$34.8B
| $564K | ﹤0.01% |
9,414
-87,443
| -90% | -$5.24M |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $564K | ﹤0.01% |
236
-77
| -25% | -$184K |
|
634
Eversource Energy
ES
$23.8B
| $562K | ﹤0.01% |
9,627
-10,744
| -53% | -$627K |
|
|
NBL
635
DELISTED
Noble Energy, Inc.
NBL
| $558K | ﹤0.01% |
17,770
-13,716
| -44% | -$431K |
|
636
Dentsply Sirona
XRAY
$2.73B
| $557K | ﹤0.01% |
9,043
-9,455
| -51% | -$582K |
|
637
CNX Resources
CNX
$4.14B
| $556K | ﹤0.01% |
59,083
-183,315
| -76% | -$1.73M |
|
638
Fortune Brands Innovations
FBIN
$7.05B
| $556K | ﹤0.01% |
11,605
-1,163
| -9% | -$55.7K |
|
639
POSCO
PKX
$15.5B
| $553K | ﹤0.01% |
11,690
+293
| +3% | +$13.9K |
|
640
Regency Centers
REG
$13.1B
| $552K | ﹤0.01% |
7,370
+693
| +10% | +$51.9K |
|
641
CGI
GIB
$20.7B
| $551K | ﹤0.01% |
+11,524
| New | +$551K |
|
|
INVN
642
DELISTED
Invensense Inc
INVN
| $549K | ﹤0.01% |
65,369
+35,998
| +123% | +$302K |
|
643
Ameriprise Financial
AMP
$46.4B
| $543K | ﹤0.01% |
5,777
-5,434
| -48% | -$511K |
|
644
Cenovus Energy
CVE
$30.7B
| $542K | ﹤0.01% |
41,664
+28,072
| +207% | +$365K |
|
|
LCI
645
DELISTED
Lannett Company, Inc.
LCI
| $532K | ﹤0.01% |
7,425
+2,504
| +51% | +$179K |
|
646
Mettler-Toledo International
MTD
$25.8B
| $531K | ﹤0.01% |
1,540
-250
| -14% | -$86.2K |
|
|
LVLT
647
DELISTED
Level 3 Communications Inc
LVLT
| $530K | ﹤0.01% |
10,026
-9,415
| -48% | -$498K |
|
648
Expeditors International
EXPD
$16.5B
| $528K | ﹤0.01% |
10,820
-6,502
| -38% | -$317K |
|
649
Fidelity National Financial
FNF
$16.2B
| $527K | ﹤0.01% |
22,401
-402
| -2% | -$9.46K |
|
|
SUNE
650
DELISTED
SUNEDISON, INC COM
SUNE
| $527K | ﹤0.01% |
975,729
+17,142
| +2% | +$9.26K |
|