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 | |
|---|---|---|---|---|---|---|
726
MBIA
MBI
$374M
| $1.2M | 0.01% |
110,002
| – | – |
|
|
SD
727
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.19M | 0.01% |
192,925
+45,282
| +31% | +$278K |
|
|
FTR
728
DELISTED
Frontier Communications Corp.
FTR
| $1.18M | 0.01% |
16,855
-4,969
| -23% | -$349K |
|
729
America Movil
AMX
$59.6B
| $1.17M | 0.01% |
55,212
+16,191
| +41% | +$344K |
|
730
Cheniere Energy
LNG
$52.1B
| $1.17M | 0.01% |
26,551
-1,531
| -5% | -$67.3K |
|
731
AGNC Investment
AGNC
$10.8B
| $1.16M | 0.01% |
55,389
+19,797
| +56% | +$415K |
|
732
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.01% |
35,648
+1,786
| +5% | +$57.7K |
|
|
SI
733
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.15M | 0.01% |
9,110
+7,110
| +356% | +$898K |
|
734
Revvity
RVTY
$9.58B
| $1.14M | 0.01% |
26,196
-7,814
| -23% | -$341K |
|
735
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $1.12M | 0.01% |
768
+64
| +9% | +$93.5K |
|
|
BMS
736
DELISTED
Bemis
BMS
| $1.12M | 0.01% |
29,148
-5,422
| -16% | -$209K |
|
737
ProShares UltraShort S&P500
SDS
$476M
| $1.11M | 0.01% |
+1,750
| New | +$1.11M |
|
738
EnerSys
ENS
$3.92B
| $1.1M | 0.01% |
16,157
-1,726
| -10% | -$118K |
|
|
DRYS
739
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$966K |
|
|
ICON
740
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.1M | 0.01% |
+2,945
| New | +$1.1M |
|
|
ELN
741
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.09M | 0.01% |
60,000
-1,480,146
| -96% | -$26.8M |
|
|
CVC
742
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.08M | 0.01% |
67,449
-266,376
| -80% | -$4.27M |
|
743
TransDigm Group
TDG
$72.5B
| $1.08M | 0.01% |
6,470
-355,879
| -98% | -$59.5M |
|
|
TEG
744
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.08M | 0.01% |
19,863
-6,273
| -24% | -$341K |
|
|
ANV
745
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.08M | 0.01% |
219,445
-325,124
| -60% | -$1.6M |
|
746
Trimble
TRMB
$19.1B
| $1.08M | 0.01% |
33,293
+1,951
| +6% | +$63.1K |
|
747
iShares US Home Construction ETF
ITB
$3.24B
| $1.07M | 0.01% |
+43,000
| New | +$1.07M |
|
748
MannKind Corp
MNKD
$1.71B
| $1.06M | 0.01% |
39,179
-33,284
| -46% | -$902K |
|
749
Idacorp
IDA
$6.76B
| $1.06M | 0.01% |
20,100
+8,202
| +69% | +$433K |
|
|
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.01% |
26,536
-6,541
| -20% | -$261K |
|