CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
726
DELISTED
Endo International plc
ENDP
| $442K | ﹤0.01% |
6,385
-18,164
| -74% | -$1.26M |
|
727
Edwards Lifesciences
EW
$46B
| $441K | ﹤0.01% |
18,624
-53,532
| -74% | -$1.27M |
|
728
Tetra Tech
TTEK
$9.37B
| $440K | ﹤0.01% |
+90,575
| New | +$440K |
|
729
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $439K | ﹤0.01% |
3,200
-200
| -6% | -$27.4K |
|
730
Clorox
CLX
$15.1B
| $438K | ﹤0.01% |
3,791
-9,757
| -72% | -$1.13M |
|
731
Devon Energy
DVN
$22.5B
| $437K | ﹤0.01% |
11,771
-30,583
| -72% | -$1.14M |
|
732
Roper Technologies
ROP
$55.2B
| $437K | ﹤0.01% |
2,788
-9,106
| -77% | -$1.43M |
|
733
Sanofi
SNY
$115B
| $437K | ﹤0.01% |
9,208
+5,100
| +124% | +$242K |
|
734
Snap-on
SNA
$16.9B
| $436K | ﹤0.01% |
2,888
-4,980
| -63% | -$752K |
|
735
Crown Holdings
CCK
$11B
| $435K | ﹤0.01% |
9,519
-1,163
| -11% | -$53.1K |
|
736
Ashland
ASH
$2.42B
| $434K | ﹤0.01% |
8,820
-1,085
| -11% | -$53.4K |
|
|
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
| $434K | ﹤0.01% |
9,769
-31,668
| -76% | -$1.41M |
|
|
PRE
738
DELISTED
PARTNERRE LTD
PRE
| $433K | ﹤0.01% |
3,118
-245
| -7% | -$34K |
|
739
Synopsys
SNPS
$71.8B
| $431K | ﹤0.01% |
9,331
-3,313
| -26% | -$153K |
|
|
740
TSMC
TSM
$1.35T
| $429K | ﹤0.01% |
20,679
-75,003,330
| -100% | -$1.56B |
|
741
Frontline
FRO
$5.02B
| $427K | ﹤0.01% |
31,753
-969
| -3% | -$13K |
|
742
Vornado Realty Trust
VNO
$7.77B
| $427K | ﹤0.01% |
5,847
-16,310
| -74% | -$1.19M |
|
743
Alnylam Pharmaceuticals
ALNY
$61.5B
| $423K | ﹤0.01% |
5,265
-497
| -9% | -$39.9K |
|
744
Jones Lang LaSalle
JLL
$14.6B
| $423K | ﹤0.01% |
2,940
-5,281
| -64% | -$760K |
|
|
JNPR
745
DELISTED
Juniper Networks
JNPR
| $423K | ﹤0.01% |
16,440
-36,095
| -69% | -$929K |
|
746
Principal Financial Group
PFG
$17.8B
| $423K | ﹤0.01% |
8,933
-24,323
| -73% | -$1.15M |
|
747
Madison Square Garden
MSGS
$4.93B
| $422K | ﹤0.01% |
+8,196
| New | +$422K |
|
748
America Movil
AMX
$59.6B
| $419K | ﹤0.01% |
25,323
-5,048
| -17% | -$83.5K |
|
749
Northern Trust
NTRS
$24.2B
| $419K | ﹤0.01% |
6,150
-18,077
| -75% | -$1.23M |
|
750
Franklin Resources
BEN
$12.6B
| $418K | ﹤0.01% |
11,220
-65,974
| -85% | -$2.46M |
|