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 | |
|---|---|---|---|---|---|---|
751
ENI
E
$52.1B
| $387K | ﹤0.01% |
12,806
| – | – |
|
752
Huntington Bancshares
HBAN
$25.9B
| $387K | ﹤0.01% |
40,582
-12,530
| -24% | -$119K |
|
753
Pediatrix Medical
MD
$1.48B
| $387K | ﹤0.01% |
5,992
+255
| +4% | +$16.5K |
|
|
SHLD
754
DELISTED
Sears Holding Corporation
SHLD
| $387K | ﹤0.01% |
25,261
-5,642
| -18% | -$86.4K |
|
755
TotalEnergies
TTE
$133B
| $385K | ﹤0.01% |
8,486
-23,092
| -73% | -$1.05M |
|
756
Gildan
GIL
$8.19B
| $384K | ﹤0.01% |
+12,587
| New | +$384K |
|
757
Sabre
SABR
$698M
| $384K | ﹤0.01% |
13,276
+1,325
| +11% | +$38.3K |
|
758
Imperial Oil
IMO
$44.5B
| $382K | ﹤0.01% |
+11,432
| New | +$382K |
|
759
Snap-on
SNA
$17.1B
| $382K | ﹤0.01% |
2,435
-2,763
| -53% | -$433K |
|
760
Advance Auto Parts
AAP
$3.66B
| $381K | ﹤0.01% |
2,374
-2,015
| -46% | -$323K |
|
761
Voya Financial
VOYA
$7.3B
| $381K | ﹤0.01% |
12,783
-1,197
| -9% | -$35.7K |
|
762
Western Union
WU
$2.79B
| $381K | ﹤0.01% |
19,727
-34,514
| -64% | -$667K |
|
|
ETP
763
DELISTED
Energy Transfer Partners L.p.
ETP
| $381K | ﹤0.01% |
11,792
+4,728
| +67% | +$153K |
|
764
CMS Energy
CMS
$21.2B
| $380K | ﹤0.01% |
8,943
-9,727
| -52% | -$413K |
|
765
IQVIA
IQV
$32.2B
| $380K | ﹤0.01% |
5,841
-386
| -6% | -$25.1K |
|
766
Cintas
CTAS
$81.7B
| $379K | ﹤0.01% |
16,884
-15,452
| -48% | -$347K |
|
767
Dover
DOV
$24.4B
| $378K | ﹤0.01% |
7,278
-5,400
| -43% | -$280K |
|
768
iShares MSCI Thailand ETF
THD
$238M
| $378K | ﹤0.01% |
5,610
-140
| -2% | -$9.43K |
|
|
CDK
769
DELISTED
CDK Global, Inc.
CDK
| $378K | ﹤0.01% |
8,114
-997
| -11% | -$46.4K |
|
770
KLA
KLAC
$121B
| $372K | ﹤0.01% |
5,103
-45,765
| -90% | -$3.34M |
|
771
Trimble
TRMB
$19.3B
| $368K | ﹤0.01% |
14,842
-3,257
| -18% | -$80.8K |
|
|
CIT
772
DELISTED
CIT Group Inc.
CIT
| $367K | ﹤0.01% |
11,813
-20
| -0.2% | -$621 |
|
773
Raymond James Financial
RJF
$33.1B
| $365K | ﹤0.01% |
11,513
-349
| -3% | -$11.1K |
|
774
Teradata
TDC
$2.01B
| $365K | ﹤0.01% |
13,918
-2,594
| -16% | -$68K |
|
|
CHL
775
DELISTED
China Mobile Limited
CHL
| $365K | ﹤0.01% |
6,587
+1,216
| +23% | +$67.4K |
|