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 | |
|---|---|---|---|---|---|---|
|
TRIB
651
Trinity Biotech
TRIB
$4.17M
| $1.77M | 0.01% |
13,600
+10,600
| +353% | +$1.38M |
|
652
Trinity Industries
TRN
$2.28B
| $1.73M | 0.01% |
+82,629
| New | +$1.73M |
|
653
Alamos Gold
AGI
$13.8B
| $1.72M | 0.01% |
187,679
+36,819
| +24% | +$338K |
|
654
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.72M | 0.01% |
37,981
-50,069
| -57% | -$2.27M |
|
655
Teck Resources
TECK
$19.7B
| $1.72M | 0.01% |
71,604
-1,000
| -1% | -$24K |
|
|
DHC
656
Diversified Healthcare Trust
DHC
$1.02B
| $1.71M | 0.01% |
76,514
+30,811
| +67% | +$688K |
|
|
HAR
657
DELISTED
Harman International Industries
HAR
| $1.68M | 0.01% |
16,252
-4,435
| -21% | -$459K |
|
658
Arrow Electronics
ARW
$6.53B
| $1.67M | 0.01% |
32,574
+461
| +1% | +$23.7K |
|
|
WIN
659
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.01% |
28,439
-5,442
| -16% | -$319K |
|
660
Zions Bancorporation
ZION
$8.47B
| $1.67M | 0.01% |
57,906
+1,882
| +3% | +$54.1K |
|
661
Novo Nordisk
NVO
$243B
| $1.65M | 0.01% |
416,660
+226,050
| +119% | +$897K |
|
|
SCG
662
DELISTED
Scana
SCG
| $1.65M | 0.01% |
34,903
-10,735
| -24% | -$507K |
|
663
Suncor Energy
SU
$50.6B
| $1.63M | 0.01% |
49,758
+27,250
| +121% | +$895K |
|
|
ADT
664
DELISTED
ADT CORP
ADT
| $1.63M | 0.01% |
54,361
-14,289
| -21% | -$429K |
|
|
CBI
665
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.62M | 0.01% |
21,621
-367
| -2% | -$27.5K |
|
666
Cadiz
CDZI
$287M
| $1.62M | 0.01% |
213,200
+109,524
| +106% | +$831K |
|
|
AIV
667
Aimco
AIV
$1.09B
| $1.62M | 0.01% |
433,998
+56,571
| +15% | +$211K |
|
668
Assurant
AIZ
$10.6B
| $1.6M | 0.01% |
24,483
-116
| -0.5% | -$7.58K |
|
669
Cintas
CTAS
$81.8B
| $1.58M | 0.01% |
110,380
-32,776
| -23% | -$468K |
|
670
Xylem
XYL
$33.7B
| $1.56M | 0.01% |
46,765
-14,706
| -24% | -$491K |
|
671
Oceaneering
OII
$2.43B
| $1.55M | 0.01% |
22,759
+9,380
| +70% | +$639K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $1.55M | 0.01% |
51,765
-12,497
| -19% | -$373K |
|
|
RAX
673
DELISTED
Rackspace Hosting Inc
RAX
| $1.54M | 0.01% |
42,395
+750
| +2% | +$27.3K |
|
674
ArcelorMittal
MT
$26.4B
| $1.52M | 0.01% |
40,258
-46,960
| -54% | -$1.77M |
|
675
Nasdaq
NDAQ
$54.7B
| $1.5M | 0.01% |
118,209
-27,327
| -19% | -$347K |
|