CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
+$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$257M |
| 4 |
Goldman Sachs
GS
|
+$250M |
| 5 |
Deutsche Bank
DB
|
+$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.2B
| $730K | 0.01% |
21,099
+12,786
| +154% | +$442K |
|
652
Celanese
CE
$4.89B
| $719K | 0.01% |
10,685
+254
| +2% | +$17.1K |
|
653
Telus
TU
$25B
| $717K | 0.01% |
51,862
+8,862
| +21% | +$123K |
|
654
Masco
MAS
$15.4B
| $714K | 0.01% |
25,217
+11,889
| +89% | +$337K |
|
|
FIT
655
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $713K | 0.01% |
+24,108
| New | +$713K |
|
656
Mueller Water Products
MWA
$3.85B
| $712K | 0.01% |
82,783
+29,628
| +56% | +$255K |
|
657
Quest Diagnostics
DGX
$20.4B
| $710K | 0.01% |
9,987
+3,820
| +62% | +$272K |
|
658
KKR & Co
KKR
$122B
| $710K | 0.01% |
45,527
-440,123
| -91% | -$6.86M |
|
659
Global Payments
GPN
$21.1B
| $704K | 0.01% |
10,910
+6,036
| +124% | +$389K |
|
660
Acuity Brands
AYI
$10.1B
| $698K | 0.01% |
2,987
+6
| +0.2% | +$1.4K |
|
661
Autoliv
ALV
$9.66B
| $690K | 0.01% |
7,674
-29
| -0.4% | -$2.61K |
|
662
Qorvo
QRVO
$8.53B
| $689K | 0.01% |
13,528
-3,929
| -23% | -$200K |
|
|
ALU
663
DELISTED
ALCATEL-LUCENT ADR
ALU
| $689K | 0.01% |
179,925
+72,861
| +68% | +$279K |
|
|
ZNGA
664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $688K | 0.01% |
256,565
-3,054
| -1% | -$8.19K |
|
|
IPXL
665
DELISTED
Impax Laboratories, Inc.
IPXL
| $684K | 0.01% |
15,988
+1,207
| +8% | +$51.6K |
|
666
Penske Automotive Group
PAG
$12.3B
| $682K | 0.01% |
+16,117
| New | +$682K |
|
667
LendingClub
LC
$1.89B
| $675K | 0.01% |
+12,223
| New | +$675K |
|
668
CMS Energy
CMS
$21.2B
| $674K | 0.01% |
18,670
+10,992
| +143% | +$397K |
|
669
Brown-Forman Class B
BF.B
$13B
| $671K | 0.01% |
21,106
+10,722
| +103% | +$341K |
|
670
Realty Income
O
$54.4B
| $671K | 0.01% |
13,406
+6,750
| +101% | +$338K |
|
671
Kohl's
KSS
$1.86B
| $666K | 0.01% |
13,993
+6,541
| +88% | +$311K |
|
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $666K | 0.01% |
17,280
+5,670
| +49% | +$219K |
|
673
Canadian Pacific Kansas City
CP
$68.6B
| $663K | 0.01% |
25,965
+4,020
| +18% | +$103K |
|
674
Advance Auto Parts
AAP
$3.57B
| $661K | 0.01% |
4,389
-2,587
| -37% | -$390K |
|
675
Gerdau
GGB
$6.19B
| $655K | 0.01% |
687,465
-147,155
| -18% | -$140K |
|