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 | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$14.3B
| $428 | ﹤0.01% |
2,344
-43
| -2% | -$8 |
|
702
TE Connectivity
TEL
$62.2B
| $427 | ﹤0.01% |
7,475
-3,903
| -34% | -$223 |
|
703
Diageo
DEO
$57.9B
| $421 | ﹤0.01% |
3,729
+1,171
| +46% | +$132 |
|
704
Regency Centers
REG
$13.1B
| $421 | ﹤0.01% |
5,026
-2,344
| -32% | -$196 |
|
705
Cencora
COR
$57.4B
| $419 | ﹤0.01% |
5,281
-1,996
| -27% | -$158 |
|
706
Ingredion
INGR
$8.08B
| $418 | ﹤0.01% |
+3,232
| New | +$418 |
|
|
SJR
707
DELISTED
Shaw Communications Inc.
SJR
| $416 | ﹤0.01% |
+21,684
| New | +$416 |
|
708
ENI
E
$53B
| $414 | ﹤0.01% |
12,806
| – | – |
|
709
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $414 | ﹤0.01% |
3,252
+1,450
| +80% | +$185 |
|
710
Amdocs
DOX
$9.23B
| $413 | ﹤0.01% |
7,161
+2,234
| +45% | +$129 |
|
|
INSY
711
DELISTED
Insys Therapeutics, Inc.
INSY
| $413 | ﹤0.01% |
31,941
+7,334
| +30% | +$95 |
|
712
Ally Financial
ALLY
$12.7B
| $412 | ﹤0.01% |
24,160
-3,499
| -13% | -$60 |
|
|
CDK
713
DELISTED
CDK Global, Inc.
CDK
| $412 | ﹤0.01% |
7,432
-682
| -8% | -$38 |
|
714
Aptiv
APTV
$17.8B
| $411 | ﹤0.01% |
6,570
-2,110
| -24% | -$132 |
|
715
Parker-Hannifin
PH
$96.9B
| $409 | ﹤0.01% |
3,785
-180
| -5% | -$19 |
|
716
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $404 | ﹤0.01% |
7,394
-47,939
| -87% | -$2.62K |
|
717
Labcorp
LH
$22.7B
| $397 | ﹤0.01% |
3,551
+116
| +3% | +$13 |
|
718
Ashland
ASH
$2.42B
| $395 | ﹤0.01% |
7,035
-691
| -9% | -$39 |
|
|
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
| $395 | ﹤0.01% |
13,889
-2,240
| -14% | -$64 |
|
720
Franco-Nevada
FNV
$38.3B
| $394 | ﹤0.01% |
5,177
-203
| -4% | -$15 |
|
721
Energy Fuels
UUUU
$2.91B
| $394 | ﹤0.01% |
173,501
+13,974
| +9% | +$32 |
|
722
Prothena Corp
PRTA
$447M
| $393 | ﹤0.01% |
11,231
-141
| -1% | -$5 |
|
723
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391 | ﹤0.01% |
+4,588
| New | +$391 |
|
724
Boston Properties
BXP
$11.7B
| $390 | ﹤0.01% |
2,957
-1,590
| -35% | -$210 |
|
725
Crown Holdings
CCK
$11B
| $390 | ﹤0.01% |
7,693
-1,372
| -15% | -$70 |
|