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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.7B
| $503 | ﹤0.01% |
7,533
-9,166
| -55% | -$612 |
|
652
Cadence Design Systems
CDNS
$92.2B
| $502 | ﹤0.01% |
20,646
+9,164
| +80% | +$223 |
|
|
WWAV
653
DELISTED
The WhiteWave Foods Company
WWAV
| $502 | ﹤0.01% |
10,690
-914
| -8% | -$43 |
|
654
Fidelity National Financial
FNF
$16.2B
| $501 | ﹤0.01% |
19,257
-3,144
| -14% | -$82 |
|
|
URG
655
Ur-Energy
URG
$547M
| $500 | ﹤0.01% |
842,794
+140,000
| +20% | +$83 |
|
|
IHS
656
DELISTED
IHS INC CL-A COM STK
IHS
| $500 | ﹤0.01% |
4,325
-1,167
| -21% | -$135 |
|
|
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
| $499 | ﹤0.01% |
11,544
-4,692
| -29% | -$203 |
|
658
Norwegian Cruise Line
NCLH
$11.5B
| $498 | ﹤0.01% |
12,502
-5,973
| -32% | -$238 |
|
659
Albemarle
ALB
$8.63B
| $493 | ﹤0.01% |
6,221
-391
| -6% | -$31 |
|
660
ResMed
RMD
$39.6B
| $493 | ﹤0.01% |
7,790
-168
| -2% | -$11 |
|
661
Welltower
WELL
$112B
| $487 | ﹤0.01% |
6,397
-4,079
| -39% | -$311 |
|
662
Pembina Pipeline
PBA
$22.5B
| $485 | ﹤0.01% |
15,985
+930
| +6% | +$28 |
|
663
W.R. Berkley
WRB
$27.4B
| $484 | ﹤0.01% |
27,263
+7,809
| +40% | +$139 |
|
|
MNTA
664
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $484 | ﹤0.01% |
44,859
-6,386
| -12% | -$69 |
|
|
TYC
665
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $484 | ﹤0.01% |
10,843
-1,391
| -11% | -$62 |
|
666
Equifax
EFX
$30.3B
| $482 | ﹤0.01% |
3,752
-121
| -3% | -$16 |
|
667
MSCI
MSCI
$43.6B
| $480 | ﹤0.01% |
6,226
-1,987
| -24% | -$153 |
|
|
SGNT
668
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $479 | ﹤0.01% |
31,964
-5,037
| -14% | -$75 |
|
669
FMC
FMC
$4.61B
| $476 | ﹤0.01% |
11,855
+5,379
| +83% | +$216 |
|
670
Teck Resources
TECK
$19.8B
| $476 | ﹤0.01% |
36,123
+7,887
| +28% | +$104 |
|
|
VLP
671
DELISTED
Valero Energy Partners LP
VLP
| $470 | ﹤0.01% |
10,000
| – | – |
|
|
Y
672
DELISTED
Alleghany Corporation
Y
| $469 | ﹤0.01% |
854
-65
| -7% | -$36 |
|
673
Idexx Laboratories
IDXX
$51B
| $467 | ﹤0.01% |
+5,030
| New | +$467 |
|
674
Atmos Energy
ATO
$26.3B
| $466 | ﹤0.01% |
5,728
+189
| +3% | +$15 |
|
|
VAL
675
DELISTED
Valspar
VAL
| $465 | ﹤0.01% |
+4,300
| New | +$465 |
|