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 | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.35B
| $1.06M | 0.01% |
35,160
-11,338
| -24% | -$341K |
|
752
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.06M | 0.01% |
93,163
-3,120,633
| -97% | -$35.3M |
|
753
LKQ Corp
LKQ
$8.26B
| $1.05M | 0.01% |
38,776
+2,071
| +6% | +$56.1K |
|
754
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.05M | 0.01% |
+22,500
| New | +$1.05M |
|
|
ANR
755
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.04M | 0.01% |
183,889
-71,069
| -28% | -$403K |
|
|
RKT
756
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.04M | 0.01% |
20,564
-3,980
| -16% | -$202K |
|
757
AB InBev
BUD
$115B
| $1.03M | 0.01% |
10,756
-5,615
| -34% | -$538K |
|
|
SHLD
758
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | 0.01% |
37,438
-27,650
| -42% | -$759K |
|
|
PCYC
759
DELISTED
PHARMACYCLICS INC
PCYC
| $1.02M | 0.01% |
7,689
+2,353
| +44% | +$313K |
|
760
Celanese
CE
$4.84B
| $1.02M | 0.01% |
20,139
+262
| +1% | +$13.3K |
|
761
Deluxe
DLX
$858M
| $1.02M | 0.01% |
21,001
-3,408
| -14% | -$166K |
|
762
VanEck Indonesia Index ETF
IDX
$36.5M
| $1.01M | 0.01% |
47,929
-44,627
| -48% | -$941K |
|
763
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | ﹤0.01% |
11,877
+6,248
| +111% | +$528K |
|
|
WPZ
764
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1M | ﹤0.01% |
21,241
+12,749
| +150% | +$602K |
|
|
BEAV
765
DELISTED
B/E Aerospace Inc
BEAV
| $1M | ﹤0.01% |
17,428
+5,455
| +46% | +$314K |
|
|
RDC
766
DELISTED
Rowan Companies Plc
RDC
| $997K | ﹤0.01% |
31,767
-8,975
| -22% | -$282K |
|
767
Oil States International
OIS
$341M
| $996K | ﹤0.01% |
18,545
-508,179
| -96% | -$27.3M |
|
|
VALE.P
768
DELISTED
Vale S A
VALE.P
| $996K | ﹤0.01% |
81,074
+10,468
| +15% | +$129K |
|
769
iShares MSCI Taiwan ETF
EWT
$6.49B
| $975K | ﹤0.01% |
35,938
-67
| -0.2% | -$1.82K |
|
770
Mettler-Toledo International
MTD
$25.8B
| $964K | ﹤0.01% |
3,913
+1,153
| +42% | +$284K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $953K | ﹤0.01% |
12,137
+611
| +5% | +$48K |
|
772
Ecopetrol
EC
$19.4B
| $934K | ﹤0.01% |
27,253
+15,332
| +129% | +$525K |
|
773
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $930K | ﹤0.01% |
+9,092
| New | +$930K |
|
774
AutoNation
AN
$8.42B
| $929K | ﹤0.01% |
18,805
-4,457
| -19% | -$220K |
|
775
Infosys
INFY
$70.4B
| $927K | ﹤0.01% |
126,600
+72,872
| +136% | +$534K |
|