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 | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$11.5B
| $461 | ﹤0.01% |
33,478
+42
| +0.1% | +$1 |
|
677
Edwards Lifesciences
EW
$46B
| $459 | ﹤0.01% |
13,818
-5,958
| -30% | -$198 |
|
|
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
| $459 | ﹤0.01% |
3,033
-2,333
| -43% | -$353 |
|
679
Expeditors International
EXPD
$16.5B
| $457 | ﹤0.01% |
9,319
-1,501
| -14% | -$74 |
|
|
IPXL
680
DELISTED
Impax Laboratories, Inc.
IPXL
| $457 | ﹤0.01% |
15,874
-6,977
| -31% | -$201 |
|
681
Cooper Companies
COO
$13.5B
| $454 | ﹤0.01% |
10,580
-1,156
| -10% | -$50 |
|
682
UGI
UGI
$7.38B
| $443 | ﹤0.01% |
+9,799
| New | +$443 |
|
683
Xerox
XRX
$456M
| $443 | ﹤0.01% |
17,729
-11,666
| -40% | -$291 |
|
684
L3Harris
LHX
$51.6B
| $442 | ﹤0.01% |
5,292
-406
| -7% | -$34 |
|
685
Prologis
PLD
$103B
| $442 | ﹤0.01% |
9,009
-5,871
| -39% | -$288 |
|
686
iShares MSCI Thailand ETF
THD
$232M
| $442 | ﹤0.01% |
6,414
+804
| +14% | +$55 |
|
|
WR
687
DELISTED
Westar Energy Inc
WR
| $441 | ﹤0.01% |
+7,856
| New | +$441 |
|
688
TransDigm Group
TDG
$72.5B
| $440 | ﹤0.01% |
1,668
-1,819
| -52% | -$480 |
|
|
ETP
689
DELISTED
Energy Transfer Partners L.p.
ETP
| $440 | ﹤0.01% |
11,552
-240
| -2% | -$9 |
|
|
LCI
690
DELISTED
Lannett Company, Inc.
LCI
| $439 | ﹤0.01% |
4,614
-2,811
| -38% | -$267 |
|
691
Brown-Forman Class B
BF.B
$12.9B
| $438 | ﹤0.01% |
13,722
-1,309
| -9% | -$42 |
|
692
Western Union
WU
$2.73B
| $438 | ﹤0.01% |
22,814
+3,087
| +16% | +$59 |
|
|
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
| $438 | ﹤0.01% |
6,876
-7,742
| -53% | -$493 |
|
694
Technology Select Sector SPDR Fund
XLK
$86.3B
| $437 | ﹤0.01% |
10,086
-7,806
| -44% | -$338 |
|
|
TFCF
695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $437 | ﹤0.01% |
16,027
-20,952
| -57% | -$571 |
|
696
Aramark
ARMK
$10B
| $431 | ﹤0.01% |
17,879
-2,443
| -12% | -$59 |
|
697
Jabil
JBL
$23.2B
| $430 | ﹤0.01% |
23,277
-794
| -3% | -$15 |
|
698
TotalEnergies
TTE
$136B
| $430 | ﹤0.01% |
8,934
+448
| +5% | +$22 |
|
699
Principal Financial Group
PFG
$17.8B
| $429 | ﹤0.01% |
10,438
-82,060
| -89% | -$3.37K |
|
700
Trane Technologies
TT
$92.9B
| $429 | ﹤0.01% |
6,729
-908
| -12% | -$58 |
|