CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
+$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$521M |
| 3 |
Deutsche Bank
DB
|
+$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.1M |
| 5 |
Procter & Gamble
PG
|
+$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11.1B
| $961K | 0.01% |
12,853
-1,746
| -12% | -$131K |
|
727
Kimco Realty
KIM
$15.3B
| $961K | 0.01% |
42,621
-8,282
| -16% | -$187K |
|
|
SHLD
728
DELISTED
Sears Holding Corporation
SHLD
| $957K | 0.01% |
35,838
+12,979
| +57% | +$347K |
|
|
VAR
729
DELISTED
Varian Medical Systems, Inc.
VAR
| $950K | 0.01% |
12,845
-1,433
| -10% | -$106K |
|
730
Robert Half
RHI
$3.66B
| $946K | 0.01% |
17,042
-1,786
| -9% | -$99.1K |
|
731
Ameren
AEE
$27B
| $944K | 0.01% |
25,058
-6,647
| -21% | -$250K |
|
732
Jazz Pharmaceuticals
JAZZ
$7.88B
| $944K | 0.01% |
5,362
-369
| -6% | -$65K |
|
733
Range Resources
RRC
$8.11B
| $937K | ﹤0.01% |
18,973
-4,278
| -18% | -$211K |
|
734
Eagle Materials
EXP
$7.71B
| $934K | ﹤0.01% |
12,238
+9,574
| +359% | +$731K |
|
735
Suburban Propane Partners
SPH
$1.2B
| $934K | ﹤0.01% |
23,424
| – | – |
|
|
INVX
736
Innovex International, Inc.
INVX
$1.14B
| $932K | ﹤0.01% |
+12,379
| New | +$932K |
|
737
Fluor
FLR
$6.6B
| $927K | ﹤0.01% |
17,484
-2,701
| -13% | -$143K |
|
738
Barclays
BCS
$71.2B
| $924K | ﹤0.01% |
60,220
-7,474
| -11% | -$115K |
|
|
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $918K | ﹤0.01% |
+30,010
| New | +$918K |
|
740
Globe Life
GL
$11.4B
| $914K | ﹤0.01% |
15,703
-428
| -3% | -$24.9K |
|
741
Bunge Global
BG
$16.9B
| $913K | ﹤0.01% |
10,393
-91
| -0.9% | -$7.99K |
|
|
BTU
742
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $912K | ﹤0.01% |
27,748
+4,067
| +17% | +$134K |
|
743
Celanese
CE
$5.09B
| $907K | ﹤0.01% |
12,613
-234
| -2% | -$16.8K |
|
744
TransDigm Group
TDG
$72.9B
| $907K | ﹤0.01% |
4,036
+163
| +4% | +$36.6K |
|
745
Sunoco
SUN
$6.99B
| $906K | ﹤0.01% |
+20,000
| New | +$906K |
|
|
FDO
746
DELISTED
FAMILY DOLLAR STORES
FDO
| $902K | ﹤0.01% |
11,439
-1,407
| -11% | -$111K |
|
|
CIE
747
DELISTED
Cobalt International Energy, Inc
CIE
| $900K | ﹤0.01% |
6,177
-631
| -9% | -$91.9K |
|
748
Interpublic Group of Companies
IPG
$9.89B
| $899K | ﹤0.01% |
46,667
-8,164
| -15% | -$157K |
|
749
FMC
FMC
$4.73B
| $895K | ﹤0.01% |
19,641
-958
| -5% | -$43.7K |
|
750
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $895K | ﹤0.01% |
10,547
+3,500
| +50% | +$297K |
|