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 | |
|---|---|---|---|---|---|---|
701
ResMed
RMD
$39.3B
| $460K | ﹤0.01% |
7,958
-619
| -7% | -$35.8K |
|
|
Y
702
DELISTED
Alleghany Corporation
Y
| $456K | ﹤0.01% |
919
-64
| -7% | -$31.8K |
|
703
Ambev
ABEV
$35.4B
| $454K | ﹤0.01% |
87,581
+1,415
| +2% | +$7.34K |
|
704
Mohawk Industries
MHK
$8.44B
| $454K | ﹤0.01% |
2,377
-1,894
| -44% | -$362K |
|
705
M&T Bank
MTB
$31.1B
| $454K | ﹤0.01% |
4,089
-4,447
| -52% | -$494K |
|
706
Bread Financial
BFH
$2.97B
| $453K | ﹤0.01% |
2,581
-2,337
| -48% | -$410K |
|
707
Cooper Companies
COO
$13.4B
| $452K | ﹤0.01% |
11,736
-1,568
| -12% | -$60.4K |
|
708
Crown Holdings
CCK
$10.9B
| $450K | ﹤0.01% |
9,065
-482
| -5% | -$23.9K |
|
|
SGNT
709
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $450K | ﹤0.01% |
37,001
+5,884
| +19% | +$71.6K |
|
710
L3Harris
LHX
$51.3B
| $444K | ﹤0.01% |
5,698
-4,323
| -43% | -$337K |
|
|
DRE
711
DELISTED
Duke Realty Corp.
DRE
| $444K | ﹤0.01% |
19,685
+3,077
| +19% | +$69.4K |
|
712
iShares MSCI Denmark ETF
EDEN
$185M
| $443K | ﹤0.01% |
+7,840
| New | +$443K |
|
713
Equifax
EFX
$30.6B
| $443K | ﹤0.01% |
3,873
-4,450
| -53% | -$509K |
|
714
Southwest Airlines
LUV
$16.2B
| $443K | ﹤0.01% |
9,889
-45,733
| -82% | -$2.05M |
|
715
Mid-America Apartment Communities
MAA
$16.8B
| $443K | ﹤0.01% |
+4,337
| New | +$443K |
|
|
AGU
716
DELISTED
Agrium
AGU
| $441K | ﹤0.01% |
5,000
-8,861
| -64% | -$782K |
|
|
IMS
717
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $441K | ﹤0.01% |
16,598
+5,491
| +49% | +$146K |
|
718
Parker-Hannifin
PH
$97B
| $440K | ﹤0.01% |
3,965
-4,432
| -53% | -$492K |
|
|
JWN
719
DELISTED
Nordstrom
JWN
| $439K | ﹤0.01% |
7,674
-10,373
| -57% | -$593K |
|
720
First Horizon
FHN
$11.5B
| $438K | ﹤0.01% |
33,436
-5,829
| -15% | -$76.4K |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.28B
| $435K | ﹤0.01% |
9,112
-1,612
| -15% | -$77K |
|
722
Domino's
DPZ
$15.2B
| $434K | ﹤0.01% |
3,290
-5,299
| -62% | -$699K |
|
723
Canadian Solar
CSIQ
$733M
| $429K | ﹤0.01% |
22,262
-7,167
| -24% | -$138K |
|
|
SBNY
724
DELISTED
Signature Bank
SBNY
| $427K | ﹤0.01% |
3,138
-663
| -17% | -$90.2K |
|
725
Camden Property Trust
CPT
$11.8B
| $426K | ﹤0.01% |
5,068
+834
| +20% | +$70.1K |
|