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 | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $533 | ﹤0.01% |
12,058
+5,071
| +73% | +$224 |
|
627
POSCO
PKX
$15.5B
| $532 | ﹤0.01% |
11,951
+261
| +2% | +$12 |
|
|
LLTC
628
DELISTED
Linear Technology Corp
LLTC
| $532 | ﹤0.01% |
11,440
-5,025
| -31% | -$234 |
|
629
Sherwin-Williams
SHW
$89.1B
| $530 | ﹤0.01% |
5,415
-1,614
| -23% | -$158 |
|
|
HAR
630
DELISTED
Harman International Industries
HAR
| $530 | ﹤0.01% |
7,376
+746
| +11% | +$54 |
|
631
Broadridge
BR
$29.3B
| $526 | ﹤0.01% |
8,060
+3,490
| +76% | +$228 |
|
632
International Paper
IP
$24.5B
| $526 | ﹤0.01% |
13,099
-3,362
| -20% | -$135 |
|
|
RAD
633
DELISTED
Rite Aid Corporation
RAD
| $526 | ﹤0.01% |
3,514
-448
| -11% | -$67 |
|
634
Waters Corp
WAT
$17.4B
| $522 | ﹤0.01% |
3,711
+1,045
| +39% | +$147 |
|
|
AFSI
635
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $522 | ﹤0.01% |
+21,290
| New | +$522 |
|
636
iShares MSCI Singapore ETF
EWS
$816M
| $520 | ﹤0.01% |
23,940
+1,239
| +5% | +$27 |
|
637
Hasbro
HAS
$10.9B
| $519 | ﹤0.01% |
6,185
+1,667
| +37% | +$140 |
|
638
Amphenol
APH
$145B
| $518 | ﹤0.01% |
36,148
-6,008
| -14% | -$86 |
|
|
EDD
639
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $517 | ﹤0.01% |
67,342
| – | – |
|
640
Owens Corning
OC
$12.8B
| $515 | ﹤0.01% |
9,991
+249
| +3% | +$13 |
|
641
T Rowe Price
TROW
$23.4B
| $515 | ﹤0.01% |
7,051
-1,725
| -20% | -$126 |
|
642
Cadiz
CDZI
$295M
| $511 | ﹤0.01% |
87,000
+32,000
| +58% | +$188 |
|
|
STRZA
643
DELISTED
Starz - Series A
STRZA
| $511 | ﹤0.01% |
+17,069
| New | +$511 |
|
644
LKQ Corp
LKQ
$8.26B
| $510 | ﹤0.01% |
16,073
-2,617
| -14% | -$83 |
|
645
Mettler-Toledo International
MTD
$25.8B
| $510 | ﹤0.01% |
1,398
-142
| -9% | -$52 |
|
646
Rambus
RMBS
$8.3B
| $510 | ﹤0.01% |
42,251
+16,519
| +64% | +$199 |
|
647
Ambev
ABEV
$35.2B
| $509 | ﹤0.01% |
86,143
-1,438
| -2% | -$8 |
|
648
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $508 | ﹤0.01% |
+13,112
| New | +$508 |
|
649
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $507 | ﹤0.01% |
30,013
+6,945
| +30% | +$117 |
|
650
Autoliv
ALV
$9.63B
| $506 | ﹤0.01% |
6,536
-1,088
| -14% | -$84 |
|