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 | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$8.54B
| $423K | ﹤0.01% |
6,612
-1,319
| -17% | -$84.4K |
|
727
Sensata Technologies
ST
$4.66B
| $423K | ﹤0.01% |
10,897
-174
| -2% | -$6.75K |
|
|
VMW
728
DELISTED
VMware, Inc
VMW
| $422K | ﹤0.01% |
8,058
-2,077
| -20% | -$109K |
|
729
Pacific Biosciences
PACB
$393M
| $418K | ﹤0.01% |
49,153
-31,131
| -39% | -$265K |
|
730
Ashland
ASH
$2.49B
| $416K | ﹤0.01% |
7,726
-1,065
| -12% | -$57.3K |
|
731
Alliant Energy
LNT
$16.5B
| $416K | ﹤0.01% |
11,202
-2,002
| -15% | -$74.3K |
|
732
Stratasys
SSYS
$861M
| $416K | ﹤0.01% |
16,039
-85,002
| -84% | -$2.2M |
|
733
Flex
FLEX
$20.9B
| $415K | ﹤0.01% |
45,702
-3,010
| -6% | -$27.3K |
|
|
NUAN
734
DELISTED
Nuance Communications, Inc.
NUAN
| $415K | ﹤0.01% |
25,671
-30,837
| -55% | -$499K |
|
735
Atmos Energy
ATO
$26.3B
| $411K | ﹤0.01% |
+5,539
| New | +$411K |
|
736
Ameren
AEE
$27B
| $410K | ﹤0.01% |
8,176
-6,111
| -43% | -$306K |
|
737
First Majestic Silver
AG
$4.47B
| $408K | ﹤0.01% |
62,967
-917,683
| -94% | -$5.95M |
|
738
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $408K | ﹤0.01% |
2,340
| – | – |
|
739
Northern Trust
NTRS
$24.3B
| $406K | ﹤0.01% |
6,228
-7,024
| -53% | -$458K |
|
740
Pembina Pipeline
PBA
$22.1B
| $406K | ﹤0.01% |
+15,055
| New | +$406K |
|
741
Newell Brands
NWL
$2.65B
| $405K | ﹤0.01% |
9,147
-9,070
| -50% | -$402K |
|
742
Darden Restaurants
DRI
$24.7B
| $400K | ﹤0.01% |
6,030
-147,633
| -96% | -$9.79M |
|
|
ZEN
743
DELISTED
ZENDESK INC
ZEN
| $398K | ﹤0.01% |
18,997
+577
| +3% | +$12.1K |
|
744
W.W. Grainger
GWW
$47.7B
| $393K | ﹤0.01% |
1,685
-1,964
| -54% | -$458K |
|
|
INSY
745
DELISTED
Insys Therapeutics, Inc.
INSY
| $393K | ﹤0.01% |
24,607
+8,144
| +49% | +$130K |
|
|
WRK
746
DELISTED
WestRock Company
WRK
| $392K | ﹤0.01% |
11,153
-8,613
| -44% | -$303K |
|
747
Equinor
EQNR
$61.2B
| $390K | ﹤0.01% |
25,065
-47,357
| -65% | -$737K |
|
|
ACHN
748
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $390K | ﹤0.01% |
50,486
-368
| -0.7% | -$2.84K |
|
749
CDW
CDW
$22B
| $389K | ﹤0.01% |
9,371
-492
| -5% | -$20.4K |
|
750
Fifth Third Bancorp
FITB
$30.1B
| $389K | ﹤0.01% |
23,316
-32,496
| -58% | -$542K |
|