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 | |
|---|---|---|---|---|---|---|
676
Hecla Mining
HL
$6.82B
| $653K | 0.01% |
345,524
+148,558
| +75% | +$281K |
|
677
Microchip Technology
MCHP
$35.2B
| $653K | 0.01% |
28,078
+16,372
| +140% | +$381K |
|
678
Tetra Tech
TTEK
$9.38B
| $651K | 0.01% |
125,190
+34,615
| +38% | +$180K |
|
679
Waters Corp
WAT
$18.4B
| $651K | 0.01% |
4,837
+2,470
| +104% | +$332K |
|
|
PCL
680
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $646K | 0.01% |
13,529
+5,599
| +71% | +$267K |
|
681
Universal Health Services
UHS
$11.8B
| $642K | ﹤0.01% |
5,374
+2,802
| +109% | +$335K |
|
682
Interpublic Group of Companies
IPG
$9.89B
| $641K | ﹤0.01% |
27,515
+15,313
| +125% | +$357K |
|
683
Cincinnati Financial
CINF
$24B
| $638K | ﹤0.01% |
10,775
+5,511
| +105% | +$326K |
|
|
SHLD
684
DELISTED
Sears Holding Corporation
SHLD
| $635K | ﹤0.01% |
30,903
+1,265
| +4% | +$26K |
|
685
Shake Shack
SHAK
$3.93B
| $634K | ﹤0.01% |
16,002
+11,529
| +258% | +$457K |
|
686
Dover
DOV
$24.4B
| $628K | ﹤0.01% |
12,678
+7,114
| +128% | +$352K |
|
|
FRC
687
DELISTED
First Republic Bank
FRC
| $628K | ﹤0.01% |
9,511
-393
| -4% | -$25.9K |
|
688
Loews
L
$19.9B
| $627K | ﹤0.01% |
16,331
+8,090
| +98% | +$311K |
|
689
Lennar Class A
LEN
$35.6B
| $626K | ﹤0.01% |
13,439
-3,292
| -20% | -$153K |
|
690
Annaly Capital Management
NLY
$14.2B
| $625K | ﹤0.01% |
16,663
-405
| -2% | -$15.2K |
|
691
Dr. Reddy's Laboratories
RDY
$11.9B
| $623K | ﹤0.01% |
67,275
+37,670
| +127% | +$349K |
|
692
H&R Block
HRB
$6.97B
| $622K | ﹤0.01% |
18,672
+3,652
| +24% | +$122K |
|
693
Hologic
HOLX
$14.8B
| $621K | ﹤0.01% |
16,047
-619
| -4% | -$24K |
|
694
Travel + Leisure Co
TNL
$4.1B
| $620K | ﹤0.01% |
18,903
+10,083
| +114% | +$331K |
|
695
Ameren
AEE
$27B
| $618K | ﹤0.01% |
14,287
+6,975
| +95% | +$302K |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $616K | ﹤0.01% |
6,659
+235
| +4% | +$21.7K |
|
697
Lear
LEA
$6B
| $611K | ﹤0.01% |
4,977
+89
| +2% | +$10.9K |
|
|
EDD
698
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $608K | ﹤0.01% |
89,342
| – | – |
|
699
Mettler-Toledo International
MTD
$27.1B
| $607K | ﹤0.01% |
1,790
-11
| -0.6% | -$3.73K |
|
700
ProShares Ultra Financials
UYG
$871M
| $607K | ﹤0.01% |
25,632
-705
| -3% | -$16.7K |
|