CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$352M |
| 3 |
KKR & Co
KKR
|
+$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nu Skin
NUS
$564M
| $1.36M | 0.01% |
15,913
+10,478
| +193% | +$892K |
|
702
Pitney Bowes
PBI
$1.95B
| $1.35M | 0.01% |
53,568
-14,134
| -21% | -$356K |
|
|
ONIT
703
Onity Group Inc.
ONIT
$354M
| $1.34M | 0.01% |
2,027
-797
| -28% | -$528K |
|
|
GAS
704
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.34M | 0.01% |
27,933
-8,095
| -22% | -$387K |
|
705
Avery Dennison
AVY
$12.8B
| $1.31M | 0.01% |
26,519
-7,937
| -23% | -$391K |
|
706
Under Armour
UAA
$2.12B
| $1.31M | 0.01% |
48,659
+2,514
| +5% | +$67.5K |
|
707
Urban Outfitters
URBN
$6.3B
| $1.31M | 0.01% |
36,446
-7,911
| -18% | -$283K |
|
|
AWH
708
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | 0.01% |
37,893
+12
| +0% | +$412 |
|
709
SK Telecom
SKM
$8.31B
| $1.29M | 0.01% |
35,789
+306
| +0.9% | +$11.1K |
|
|
RAD
710
DELISTED
Rite Aid Corporation
RAD
| $1.29M | 0.01% |
11,631
+10,986
| +1,703% | +$1.22M |
|
711
Allegion
ALLE
$14.7B
| $1.29M | 0.01% |
+26,055
| New | +$1.29M |
|
712
ResMed
RMD
$39.3B
| $1.27M | 0.01% |
29,170
+11,546
| +66% | +$503K |
|
713
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.27M | 0.01% |
62,836
-66,764
| -52% | -$1.35M |
|
714
United Therapeutics
UTHR
$18B
| $1.26M | 0.01% |
12,231
+7,966
| +187% | +$817K |
|
|
AMRN
715
Amarin Corp
AMRN
$313M
| $1.24M | 0.01% |
33,892
+18,371
| +118% | +$672K |
|
716
IQVIA
IQV
$31.5B
| $1.23M | 0.01% |
+25,811
| New | +$1.23M |
|
|
NUAN
717
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | 0.01% |
92,417
-43,725
| -32% | -$581K |
|
718
Polaris
PII
$3.26B
| $1.22M | 0.01% |
9,761
+1,768
| +22% | +$221K |
|
|
NSR
719
DELISTED
Neustar Inc
NSR
| $1.22M | 0.01% |
36,062
+11,101
| +44% | +$376K |
|
720
Antero Resources
AR
$10.1B
| $1.22M | 0.01% |
+20,701
| New | +$1.22M |
|
|
IFN
721
India Fund
IFN
$604M
| $1.21M | 0.01% |
63,407
-28,619
| -31% | -$548K |
|
722
Herc Holdings
HRI
$4.47B
| $1.21M | 0.01% |
15,520
+193
| +1% | +$15.1K |
|
723
Fresenius Medical Care
FMS
$14.6B
| $1.21M | 0.01% |
34,246
| – | – |
|
|
POM
724
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.21M | 0.01% |
62,156
-19,359
| -24% | -$376K |
|
|
BRSL
725
Brightstar Lottery PLC
BRSL
$3.14B
| $1.21M | 0.01% |
83,492
-301,083
| -78% | -$4.35M |
|