CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
776
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $822K | ﹤0.01% |
17,601
+174
| +1% | +$8.13K |
|
777
Cytokinetics
CYTK
$6.24B
| $819K | ﹤0.01% |
+108,134
| New | +$819K |
|
778
Graham Holdings Company
GHC
$4.93B
| $812K | ﹤0.01% |
2,199
-565
| -20% | -$209K |
|
779
ProAssurance
PRA
$1.22B
| $809K | ﹤0.01% |
+17,964
| New | +$809K |
|
780
NetEase
NTES
$94.2B
| $805K | ﹤0.01% |
55,425
-6,815
| -11% | -$99K |
|
781
Suncor Energy
SU
$51.3B
| $805K | ﹤0.01% |
22,508
-18,967
| -46% | -$678K |
|
782
AGNC Investment
AGNC
$10.8B
| $804K | ﹤0.01% |
35,592
-23,042
| -39% | -$521K |
|
783
Pan American Silver
PAAS
$15.4B
| $793K | ﹤0.01% |
75,162
+26,012
| +53% | +$274K |
|
784
Williams-Sonoma
WSM
$24.9B
| $777K | ﹤0.01% |
27,638
+680
| +3% | +$19.1K |
|
785
America Movil
AMX
$61.2B
| $773K | ﹤0.01% |
39,021
-32,568
| -45% | -$645K |
|
786
WaFd
WAFD
$2.48B
| $764K | ﹤0.01% |
+36,943
| New | +$764K |
|
787
Advance Auto Parts
AAP
$3.65B
| $743K | ﹤0.01% |
8,987
-890
| -9% | -$73.6K |
|
|
PCYC
788
DELISTED
PHARMACYCLICS INC
PCYC
| $738K | ﹤0.01% |
5,336
-809
| -13% | -$112K |
|
789
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
| $733K | ﹤0.01% |
17,981
-16,181
| -47% | -$660K |
|
|
APOL
790
DELISTED
Apollo Education Group Inc Class A
APOL
| $722K | ﹤0.01% |
34,713
-39,415
| -53% | -$820K |
|
791
Zillow
ZG
$20.8B
| $717K | ﹤0.01% |
+25,506
| New | +$717K |
|
|
GNC
792
DELISTED
GNC Holdings, Inc.
GNC
| $716K | ﹤0.01% |
13,115
-4,955
| -27% | -$271K |
|
793
Enterprise Products Partners
EPD
$68.7B
| $709K | ﹤0.01% |
23,234
+4,138
| +22% | +$126K |
|
794
CEMIG Preferred Shares
CIG
$5.84B
| $704K | ﹤0.01% |
209,104
+21,033
| +11% | +$70.8K |
|
795
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $698K | ﹤0.01% |
+5,751
| New | +$698K |
|
796
Crown Holdings
CCK
$11.2B
| $693K | ﹤0.01% |
16,393
-1,250,117
| -99% | -$52.8M |
|
797
iShares MSCI Malaysia ETF
EWM
$243M
| $682K | ﹤0.01% |
11,332
+5,585
| +97% | +$336K |
|
798
Corpay
CPAY
$22B
| $679K | ﹤0.01% |
6,163
-395
| -6% | -$43.5K |
|
799
Digital Realty Trust
DLR
$59.3B
| $677K | ﹤0.01% |
12,747
-2,872
| -18% | -$153K |
|
800
Wintrust Financial
WTFC
$9.16B
| $676K | ﹤0.01% |
16,453
+228
| +1% | +$9.37K |
|