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 | |
|---|---|---|---|---|---|---|
726
Cintas
CTAS
$81.2B
| $388 | ﹤0.01% |
15,804
-1,080
| -6% | -$27 |
|
727
Oneok
OKE
$46.2B
| $387 | ﹤0.01% |
8,156
-1,382
| -14% | -$66 |
|
|
GNC
728
DELISTED
GNC Holdings, Inc.
GNC
| $387 | ﹤0.01% |
+15,942
| New | +$387 |
|
729
FirstEnergy
FE
$25B
| $386 | ﹤0.01% |
11,059
-2,381
| -18% | -$83 |
|
730
Realty Income
O
$54.4B
| $385 | ﹤0.01% |
5,725
-2,495
| -30% | -$168 |
|
731
Essex Property Trust
ESS
$17B
| $384 | ﹤0.01% |
1,685
-749
| -31% | -$171 |
|
|
ACHN
732
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $383 | ﹤0.01% |
49,152
-1,334
| -3% | -$10 |
|
733
Fifth Third Bancorp
FITB
$30.1B
| $381 | ﹤0.01% |
21,657
-1,659
| -7% | -$29 |
|
734
Nucor
NUE
$32.6B
| $381 | ﹤0.01% |
7,704
-2,564
| -25% | -$127 |
|
735
Ametek
AME
$43.3B
| $380 | ﹤0.01% |
8,213
-1,809
| -18% | -$84 |
|
|
SCG
736
DELISTED
Scana
SCG
| $380 | ﹤0.01% |
5,022
+792
| +19% | +$60 |
|
737
SEI Investments
SEIC
$10.7B
| $373 | ﹤0.01% |
7,745
+1
| +0% | – |
|
738
Digital Realty Trust
DLR
$59.3B
| $371 | ﹤0.01% |
3,404
-5,058
| -60% | -$551 |
|
739
JB Hunt Transport Services
JBHT
$13.3B
| $370 | ﹤0.01% |
4,574
-60,391
| -93% | -$4.89K |
|
740
CMS Energy
CMS
$21.3B
| $367 | ﹤0.01% |
8,008
-935
| -10% | -$43 |
|
741
Gildan
GIL
$8.08B
| $367 | ﹤0.01% |
12,502
-85
| -0.7% | -$2 |
|
742
Loews
L
$19.9B
| $367 | ﹤0.01% |
8,939
-151
| -2% | -$6 |
|
743
Alkermes
ALKS
$4.45B
| $362 | ﹤0.01% |
8,387
-1,037
| -11% | -$45 |
|
744
Imperial Oil
IMO
$46.6B
| $362 | ﹤0.01% |
11,456
+24
| +0.2% | +$1 |
|
745
C.H. Robinson
CHRW
$15.1B
| $361 | ﹤0.01% |
4,856
+151
| +3% | +$11 |
|
746
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $360 | ﹤0.01% |
2,340
| – | – |
|
747
Flex
FLEX
$21.7B
| $360 | ﹤0.01% |
40,438
-5,264
| -12% | -$47 |
|
748
Textron
TXT
$14.4B
| $359 | ﹤0.01% |
9,823
+819
| +9% | +$30 |
|
749
Ameriprise Financial
AMP
$46.4B
| $356 | ﹤0.01% |
3,960
-1,817
| -31% | -$163 |
|
750
Gartner
IT
$17.6B
| $356 | ﹤0.01% |
3,651
-347
| -9% | -$34 |
|