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 | |
|---|---|---|---|---|---|---|
751
IAMGOLD
IAG
$6.48B
| $892K | ﹤0.01% |
446,229
-232,666
| -34% | -$465K |
|
752
Oneok
OKE
$45.7B
| $888K | ﹤0.01% |
22,490
-2,822
| -11% | -$111K |
|
753
Advance Auto Parts
AAP
$3.55B
| $879K | ﹤0.01% |
5,520
-286
| -5% | -$45.5K |
|
754
Hormel Foods
HRL
$13.8B
| $878K | ﹤0.01% |
31,150
-6,522
| -17% | -$184K |
|
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $876K | ﹤0.01% |
7,574
-8,201
| -52% | -$949K |
|
756
Helmerich & Payne
HP
$2.03B
| $873K | ﹤0.01% |
12,393
-3,213
| -21% | -$226K |
|
|
FL
757
DELISTED
Foot Locker
FL
| $865K | ﹤0.01% |
12,911
-313
| -2% | -$21K |
|
758
Myriad Genetics
MYGN
$640M
| $851K | ﹤0.01% |
25,027
-407
| -2% | -$13.8K |
|
759
TEGNA Inc
TGNA
$3.37B
| $849K | ﹤0.01% |
41,380
+6,578
| +19% | +$135K |
|
760
Navient
NAVI
$1.33B
| $844K | ﹤0.01% |
46,365
-5,132
| -10% | -$93.4K |
|
|
KING
761
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $838K | ﹤0.01% |
58,828
-37,295
| -39% | -$531K |
|
|
ARG
762
DELISTED
AIRGAS INC
ARG
| $833K | ﹤0.01% |
7,875
-515
| -6% | -$54.5K |
|
763
Plains All American Pipeline
PAA
$12.3B
| $832K | ﹤0.01% |
19,106
-251,510
| -93% | -$11M |
|
764
Trinity Industries
TRN
$2.29B
| $831K | ﹤0.01% |
43,660
+13,735
| +46% | +$261K |
|
765
Rio Tinto
RIO
$101B
| $828K | ﹤0.01% |
20,083
-15,624
| -44% | -$644K |
|
766
Flowserve
FLS
$7.39B
| $824K | ﹤0.01% |
15,643
-1,491
| -9% | -$78.5K |
|
|
JAH
767
DELISTED
JARDEN CORPORATION
JAH
| $822K | ﹤0.01% |
15,887
-137
| -0.9% | -$7.09K |
|
768
IPG Photonics
IPGP
$3.47B
| $817K | ﹤0.01% |
+9,595
| New | +$817K |
|
769
ServiceNow
NOW
$194B
| $816K | ﹤0.01% |
10,986
-306
| -3% | -$22.7K |
|
770
Ionis Pharmaceuticals
IONS
$10.1B
| $815K | ﹤0.01% |
14,160
+1,848
| +15% | +$106K |
|
771
Genworth Financial
GNW
$3.5B
| $812K | ﹤0.01% |
107,223
-12,301
| -10% | -$93.2K |
|
772
Dentsply Sirona
XRAY
$2.78B
| $812K | ﹤0.01% |
15,745
-2,354
| -13% | -$121K |
|
773
Ares Capital
ARCC
$15.8B
| $810K | ﹤0.01% |
49,191
+12,659
| +35% | +$208K |
|
774
SM Energy
SM
$3.08B
| $809K | ﹤0.01% |
+17,532
| New | +$809K |
|
|
JUNO
775
DELISTED
Juno Therapeutics, Inc.
JUNO
| $809K | ﹤0.01% |
+15,174
| New | +$809K |
|