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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$7.09B
| $606K | ﹤0.01% |
12,768
+196
| +2% | +$9.3K |
|
|
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
| $605K | ﹤0.01% |
5,060
+2,775
| +121% | +$332K |
|
|
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
| $605K | ﹤0.01% |
17,434
-108
| -0.6% | -$3.75K |
|
704
SL Green Realty
SLG
$4.23B
| $602K | ﹤0.01% |
5,502
+2,649
| +93% | +$290K |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $597K | ﹤0.01% |
23,853
+5,371
| +29% | +$134K |
|
706
LKQ Corp
LKQ
$8.25B
| $591K | ﹤0.01% |
19,940
-452
| -2% | -$13.4K |
|
707
Huntington Bancshares
HBAN
$25.8B
| $587K | ﹤0.01% |
53,112
-696,723
| -93% | -$7.7M |
|
|
MDVN
708
DELISTED
MEDIVATION, INC.
MDVN
| $585K | ﹤0.01% |
12,101
+691
| +6% | +$33.4K |
|
709
Hasbro
HAS
$10.9B
| $584K | ﹤0.01% |
8,667
+5,148
| +146% | +$347K |
|
710
Bunge Global
BG
$16.2B
| $583K | ﹤0.01% |
8,532
-634
| -7% | -$43.3K |
|
711
Jabil
JBL
$23.1B
| $583K | ﹤0.01% |
25,042
+384
| +2% | +$8.94K |
|
|
SBNY
712
DELISTED
Signature Bank
SBNY
| $583K | ﹤0.01% |
+3,801
| New | +$583K |
|
713
Enbridge
ENB
$106B
| $582K | ﹤0.01% |
17,522
-5,244
| -23% | -$174K |
|
|
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
| $582K | ﹤0.01% |
19,648
+10,527
| +115% | +$312K |
|
715
Ionis Pharmaceuticals
IONS
$10B
| $579K | ﹤0.01% |
9,350
+91
| +1% | +$5.64K |
|
716
Kimco Realty
KIM
$15.2B
| $579K | ﹤0.01% |
21,865
+10,416
| +91% | +$276K |
|
717
Yelp
YELP
$1.97B
| $578K | ﹤0.01% |
20,060
+6,191
| +45% | +$178K |
|
718
iShares MSCI Philippines ETF
EPHE
$104M
| $577K | ﹤0.01% |
17,110
-5,290
| -24% | -$178K |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $573K | ﹤0.01% |
10,135
-3,577
| -26% | -$202K |
|
|
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $573K | ﹤0.01% |
4,458
+183
| +4% | +$23.5K |
|
721
First Horizon
FHN
$11.6B
| $570K | ﹤0.01% |
39,265
+45
| +0.1% | +$653 |
|
722
Macerich
MAC
$4.6B
| $570K | ﹤0.01% |
7,068
+3,337
| +89% | +$269K |
|
723
Eletrobras Common Shares
EBR
$19.2B
| $567K | ﹤0.01% |
417,000
| – | – |
|
|
VRN
724
DELISTED
Veren
VRN
| $567K | ﹤0.01% |
48,711
+2,397
| +5% | +$27.9K |
|
725
Sealed Air
SEE
$4.86B
| $565K | ﹤0.01% |
12,672
+6,665
| +111% | +$297K |
|