CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sherwin-Williams
SHW
$93.6B
| $545K | ﹤0.01% |
7,341
-19,176
| -72% | -$1.42M |
|
652
H&R Block
HRB
$6.97B
| $544K | ﹤0.01% |
15,020
-24,498
| -62% | -$887K |
|
653
Estee Lauder
EL
$32B
| $542K | ﹤0.01% |
6,712
-19,255
| -74% | -$1.55M |
|
654
McCormick & Company Non-Voting
MKC
$18.8B
| $541K | ﹤0.01% |
13,174
-18,224
| -58% | -$748K |
|
655
TC Energy
TRP
$53.9B
| $539K | ﹤0.01% |
17,082
+3,048
| +22% | +$96.2K |
|
656
Eletrobras Common Shares
EBR
$18.8B
| $538K | ﹤0.01% |
417,000
+39,080
| +10% | +$50.4K |
|
|
TGI
657
DELISTED
Triumph Group
TGI
| $534K | ﹤0.01% |
+12,682
| New | +$534K |
|
658
Lear
LEA
$5.91B
| $532K | ﹤0.01% |
4,888
-1,037
| -18% | -$113K |
|
659
iShares MSCI Thailand ETF
THD
$238M
| $532K | ﹤0.01% |
8,542
-5,381
| -39% | -$335K |
|
660
Essex Property Trust
ESS
$17.1B
| $531K | ﹤0.01% |
2,375
-4,929
| -67% | -$1.1M |
|
661
Murphy Oil
MUR
$3.61B
| $530K | ﹤0.01% |
21,918
-16,762
| -43% | -$405K |
|
|
VRN
662
DELISTED
Veren
VRN
| $529K | ﹤0.01% |
46,314
-10,357
| -18% | -$118K |
|
663
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $528K | ﹤0.01% |
5,793
-37
| -0.6% | -$3.37K |
|
664
Acuity Brands
AYI
$10.3B
| $523K | ﹤0.01% |
2,981
-237
| -7% | -$41.6K |
|
665
Zimmer Biomet
ZBH
$20.7B
| $520K | ﹤0.01% |
5,702
-13,338
| -70% | -$1.22M |
|
|
IPXL
666
DELISTED
Impax Laboratories, Inc.
IPXL
| $520K | ﹤0.01% |
14,781
+5,975
| +68% | +$210K |
|
667
Amphenol
APH
$143B
| $518K | ﹤0.01% |
40,644
-109,300
| -73% | -$1.39M |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $515K | ﹤0.01% |
+11,116
| New | +$515K |
|
|
CXRX
669
DELISTED
Concordia International Corp. Common Stock
CXRX
| $515K | ﹤0.01% |
+12,100
| New | +$515K |
|
|
ATW
670
DELISTED
Atwood Oceanics
ATW
| $514K | ﹤0.01% |
+34,687
| New | +$514K |
|
|
SIAL
671
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $514K | ﹤0.01% |
3,700
-67,197
| -95% | -$9.33M |
|
672
Mettler-Toledo International
MTD
$27.1B
| $513K | ﹤0.01% |
1,801
-263
| -13% | -$74.9K |
|
673
F5
FFIV
$18.4B
| $511K | ﹤0.01% |
4,414
-5,067
| -53% | -$587K |
|
674
Fortune Brands Innovations
FBIN
$7.05B
| $510K | ﹤0.01% |
12,572
-1,427
| -10% | -$57.9K |
|
675
iShares MSCI Turkey ETF
TUR
$162M
| $509K | ﹤0.01% |
13,925
+6,050
| +77% | +$221K |
|