CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$32.6B
| $486K | ﹤0.01% |
10,268
-9,119
| -47% | -$432K |
|
677
BorgWarner
BWA
$9.34B
| $484K | ﹤0.01% |
14,314
-8,061
| -36% | -$273K |
|
678
Etsy
ETSY
$5.73B
| $483K | ﹤0.01% |
+55,475
| New | +$483K |
|
679
FirstEnergy
FE
$25B
| $483K | ﹤0.01% |
13,440
-17,424
| -56% | -$626K |
|
680
NetApp
NTAP
$24.7B
| $482K | ﹤0.01% |
17,666
-74,904
| -81% | -$2.04M |
|
681
Dr. Reddy's Laboratories
RDY
$12.1B
| $482K | ﹤0.01% |
53,295
-13,980
| -21% | -$126K |
|
682
Wabtec
WAB
$32.4B
| $478K | ﹤0.01% |
6,028
-273
| -4% | -$21.6K |
|
683
Willis Towers Watson
WTW
$32.2B
| $477K | ﹤0.01% |
4,023
+1
| +0% | +$119 |
|
|
SWN
684
DELISTED
Southwestern Energy Company
SWN
| $477K | ﹤0.01% |
59,095
-9,944
| -14% | -$80.3K |
|
685
Sanofi
SNY
$115B
| $476K | ﹤0.01% |
11,841
+2,192
| +23% | +$88.1K |
|
686
Vornado Realty Trust
VNO
$7.77B
| $475K | ﹤0.01% |
6,223
-5,222
| -46% | -$399K |
|
687
Arch Capital
ACGL
$33.8B
| $474K | ﹤0.01% |
20,007
-1,881
| -9% | -$44.6K |
|
688
Brown-Forman Class B
BF.B
$12.9B
| $474K | ﹤0.01% |
15,031
-6,075
| -29% | -$192K |
|
689
Trane Technologies
TT
$92.9B
| $474K | ﹤0.01% |
7,637
-7,271
| -49% | -$451K |
|
|
MNTA
690
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $474K | ﹤0.01% |
51,245
+20,605
| +67% | +$191K |
|
|
VLP
691
DELISTED
Valero Energy Partners LP
VLP
| $474K | ﹤0.01% |
+10,000
| New | +$474K |
|
|
STJ
692
DELISTED
St Jude Medical
STJ
| $472K | ﹤0.01% |
8,574
-8,530
| -50% | -$470K |
|
|
WWAV
693
DELISTED
The WhiteWave Foods Company
WWAV
| $472K | ﹤0.01% |
11,604
-1,416
| -11% | -$57.6K |
|
694
Everest Group
EG
$14.3B
| $471K | ﹤0.01% |
2,387
-346
| -13% | -$68.3K |
|
|
TYC
695
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $470K | ﹤0.01% |
12,234
-10,135
| -45% | -$389K |
|
696
Prothena Corp
PRTA
$447M
| $468K | ﹤0.01% |
+11,372
| New | +$468K |
|
697
Jabil
JBL
$23.2B
| $464K | ﹤0.01% |
24,071
-971
| -4% | -$18.7K |
|
698
LendingClub
LC
$1.86B
| $463K | ﹤0.01% |
11,166
-1,057
| -9% | -$43.8K |
|
699
Owens Corning
OC
$12.8B
| $461K | ﹤0.01% |
9,742
-27
| -0.3% | -$1.28K |
|
|
BCR
700
DELISTED
CR Bard Inc.
BCR
| $461K | ﹤0.01% |
2,276
-2,309
| -50% | -$468K |
|