CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
Baidu
BIDU
|
+$31.6M |
| 5 |
Akamai
AKAM
|
+$30M |
Top Sells
| 1 |
Intel
INTC
|
+$76.6M |
| 2 |
Deutsche Bank
DB
|
+$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.21B
| $494K | 0.01% |
+23,641
| New | +$494K |
|
627
Ametek
AME
$43.3B
| $493K | 0.01% |
6,801
+923
| +16% | +$66.9K |
|
|
NBL
628
DELISTED
Noble Energy, Inc.
NBL
| $484K | 0.01% |
16,593
-1,665
| -9% | -$48.6K |
|
629
Sabesp
SBS
$15.8B
| $481K | 0.01% |
45,988
+14,033
| +44% | +$147K |
|
630
Norfolk Southern
NSC
$61.1B
| $479K | 0.01% |
3,305
+86
| +3% | +$12.5K |
|
631
Signet Jewelers
SIG
$3.75B
| $478K | 0.01% |
8,456
+4,985
| +144% | +$282K |
|
632
International Paper
IP
$24.5B
| $472K | 0.01% |
8,610
-6,439
| -43% | -$353K |
|
|
S
633
DELISTED
Sprint Corporation
S
| $472K | 0.01% |
80,146
+66,223
| +476% | +$390K |
|
634
TE Connectivity
TEL
$62.2B
| $469K | 0.01% |
4,940
+1,763
| +55% | +$167K |
|
635
S&P Global
SPGI
$165B
| $468K | 0.01% |
2,760
-385
| -12% | -$65.3K |
|
636
Weyerhaeuser
WY
$18.1B
| $466K | 0.01% |
13,223
-18,853
| -59% | -$664K |
|
|
SOHU
637
Sohu.com
SOHU
$474M
| $464K | 0.01% |
+10,713
| New | +$464K |
|
638
AGCO
AGCO
$8.02B
| $463K | 0.01% |
6,488
-988
| -13% | -$70.5K |
|
|
WLL
639
DELISTED
Whiting Petroleum Corporation
WLL
| $463K | 0.01% |
233
| – | – |
|
640
CNX Resources
CNX
$4.14B
| $458K | 0.01% |
31,294
-9,076
| -22% | -$133K |
|
641
TotalEnergies
TTE
$136B
| $458K | 0.01% |
8,280
-451
| -5% | -$24.9K |
|
642
L3Harris
LHX
$51.6B
| $454K | 0.01% |
3,207
-4,397
| -58% | -$622K |
|
643
AES
AES
$9.06B
| $453K | 0.01% |
41,834
+6,921
| +20% | +$74.9K |
|
644
iShares Europe ETF
IEV
$2.32B
| $452K | 0.01% |
9,564
-3,846
| -29% | -$182K |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $450K | 0.01% |
12,371
+1,465
| +13% | +$53.3K |
|
646
D.R. Horton
DHI
$52.5B
| $449K | 0.01% |
8,793
+1,369
| +18% | +$69.9K |
|
647
PNC Financial Services
PNC
$79.5B
| $448K | 0.01% |
3,108
-963
| -24% | -$139K |
|
|
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $448K | 0.01% |
112,034
+11,960
| +12% | +$47.8K |
|
649
Humana
HUM
$32.9B
| $447K | 0.01% |
1,803
+482
| +36% | +$119K |
|
650
iShares MSCI Germany ETF
EWG
$2.38B
| $442K | 0.01% |
13,388
-774
| -5% | -$25.6K |
|