CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
+$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$257M |
| 4 |
Goldman Sachs
GS
|
+$250M |
| 5 |
Deutsche Bank
DB
|
+$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$60.8B
| $515K | ﹤0.01% |
7,106
+2,980
| +72% | +$216K |
|
|
CPGX
752
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $515K | ﹤0.01% |
+25,756
| New | +$515K |
|
753
NRG Energy
NRG
$31.2B
| $512K | ﹤0.01% |
43,493
-22,902
| -34% | -$270K |
|
754
Alnylam Pharmaceuticals
ALNY
$61.5B
| $511K | ﹤0.01% |
5,428
+163
| +3% | +$15.3K |
|
755
Sensata Technologies
ST
$4.59B
| $510K | ﹤0.01% |
11,071
+2,231
| +25% | +$103K |
|
756
Arch Capital
ACGL
$33.8B
| $509K | ﹤0.01% |
21,888
-35,634
| -62% | -$829K |
|
|
WWAV
757
DELISTED
The WhiteWave Foods Company
WWAV
| $507K | ﹤0.01% |
13,020
+576
| +5% | +$22.4K |
|
758
Scotiabank
BNS
$79.4B
| $506K | ﹤0.01% |
12,776
-759
| -6% | -$30.1K |
|
759
Federal Realty Investment Trust
FRT
$8.67B
| $506K | ﹤0.01% |
3,464
+37
| +1% | +$5.41K |
|
760
EQT Corp
EQT
$31.9B
| $505K | ﹤0.01% |
17,804
+10,041
| +129% | +$285K |
|
761
Synopsys
SNPS
$71.8B
| $503K | ﹤0.01% |
11,024
+1,693
| +18% | +$77.2K |
|
762
Cheniere Energy
LNG
$52.1B
| $502K | ﹤0.01% |
13,480
-2,015
| -13% | -$75K |
|
763
Everest Group
EG
$14.3B
| $500K | ﹤0.01% |
2,733
-199
| -7% | -$36.4K |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $500K | ﹤0.01% |
10,033
+5,432
| +118% | +$271K |
|
765
ArcelorMittal
MT
$26.2B
| $499K | ﹤0.01% |
51,693
+987
| +2% | +$9.53K |
|
766
Nokia
NOK
$24.6B
| $499K | ﹤0.01% |
71,118
-25,466
| -26% | -$179K |
|
767
Aramark
ARMK
$10B
| $498K | ﹤0.01% |
21,382
-382
| -2% | -$8.9K |
|
|
KSU
768
DELISTED
Kansas City Southern
KSU
| $496K | ﹤0.01% |
6,647
+3,581
| +117% | +$267K |
|
|
SGNT
769
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $495K | ﹤0.01% |
31,117
+5,162
| +20% | +$82.1K |
|
770
Pitney Bowes
PBI
$1.96B
| $494K | ﹤0.01% |
+23,935
| New | +$494K |
|
771
IAMGOLD
IAG
$6.27B
| $493K | ﹤0.01% |
347,150
+181,618
| +110% | +$258K |
|
772
TechnipFMC
FTI
$16.8B
| $492K | ﹤0.01% |
22,804
+13,322
| +140% | +$287K |
|
|
SWN
773
DELISTED
Southwestern Energy Company
SWN
| $491K | ﹤0.01% |
69,039
+16,366
| +31% | +$116K |
|
774
Coterra Energy
CTRA
$18.6B
| $489K | ﹤0.01% |
27,652
+16,179
| +141% | +$286K |
|
|
SCG
775
DELISTED
Scana
SCG
| $488K | ﹤0.01% |
8,062
+4,282
| +113% | +$259K |
|