CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Federal Realty Investment Trust
FRT
$8.7B
| $468K | ﹤0.01% |
3,427
+3
| +0.1% | +$410 |
|
|
MDR
702
DELISTED
McDermott International
MDR
| $467K | ﹤0.01% |
36,175
-669
| -2% | -$8.64K |
|
703
Aramark
ARMK
$9.96B
| $466K | ﹤0.01% |
21,764
+698
| +3% | +$14.9K |
|
704
Gartner
IT
$17.6B
| $464K | ﹤0.01% |
5,533
-1,093
| -16% | -$91.7K |
|
705
Host Hotels & Resorts
HST
$12.1B
| $462K | ﹤0.01% |
29,213
-56,797
| -66% | -$898K |
|
706
Cooper Companies
COO
$13.4B
| $461K | ﹤0.01% |
12,380
-2,452
| -17% | -$91.3K |
|
707
FirstEnergy
FE
$24.8B
| $459K | ﹤0.01% |
14,656
-33,881
| -70% | -$1.06M |
|
|
WP
708
DELISTED
Worldpay, Inc.
WP
| $458K | ﹤0.01% |
10,207
-861
| -8% | -$38.6K |
|
709
Myriad Genetics
MYGN
$640M
| $457K | ﹤0.01% |
12,200
-12,827
| -51% | -$480K |
|
710
Arthur J. Gallagher & Co
AJG
$75.6B
| $455K | ﹤0.01% |
11,018
-789
| -7% | -$32.6K |
|
711
Ametek
AME
$43.4B
| $455K | ﹤0.01% |
8,703
-19,293
| -69% | -$1.01M |
|
712
Plains All American Pipeline
PAA
$12.1B
| $454K | ﹤0.01% |
14,937
-4,169
| -22% | -$127K |
|
|
XL
713
DELISTED
XL Group Ltd.
XL
| $454K | ﹤0.01% |
12,498
-24,050
| -66% | -$874K |
|
714
Willis Towers Watson
WTW
$32.2B
| $453K | ﹤0.01% |
4,173
-659
| -14% | -$71.5K |
|
|
JOY
715
DELISTED
Joy Global Inc
JOY
| $450K | ﹤0.01% |
30,130
-6,134
| -17% | -$91.6K |
|
716
iShares MSCI Italy ETF
EWI
$718M
| $449K | ﹤0.01% |
15,686
+5,477
| +54% | +$157K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $449K | ﹤0.01% |
+18,482
| New | +$449K |
|
718
Bread Financial
BFH
$2.98B
| $446K | ﹤0.01% |
2,156
-6,854
| -76% | -$1.42M |
|
719
Eversource Energy
ES
$23.8B
| $446K | ﹤0.01% |
8,811
-25,971
| -75% | -$1.31M |
|
720
IQVIA
IQV
$31.8B
| $446K | ﹤0.01% |
6,415
+489
| +8% | +$34K |
|
721
Nucor
NUE
$32.7B
| $445K | ﹤0.01% |
11,843
-22,670
| -66% | -$852K |
|
722
ResMed
RMD
$39.2B
| $445K | ﹤0.01% |
8,728
-1,894
| -18% | -$96.6K |
|
|
COL
723
DELISTED
Rockwell Collins
COL
| $445K | ﹤0.01% |
5,437
-10,721
| -66% | -$877K |
|
|
CVT
724
DELISTED
CVENT, INC.
CVT
| $445K | ﹤0.01% |
+13,215
| New | +$445K |
|
725
MannKind Corp
MNKD
$1.7B
| $442K | ﹤0.01% |
27,557
-15,228
| -36% | -$244K |
|