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 | |
|---|---|---|---|---|---|---|
|
VMW
776
DELISTED
VMware, Inc
VMW
| $925K | ﹤0.01% |
10,259
-196
| -2% | -$17.7K |
|
|
WLT
777
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $925K | ﹤0.01% |
81,390
-29,228
| -26% | -$332K |
|
778
lululemon athletica
LULU
$19.4B
| $925K | ﹤0.01% |
20,240
+5,096
| +34% | +$233K |
|
779
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $920K | ﹤0.01% |
+29,132
| New | +$920K |
|
780
iShares MSCI Malaysia ETF
EWM
$242M
| $915K | ﹤0.01% |
15,554
+4,222
| +37% | +$248K |
|
|
ARIA
781
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $898K | ﹤0.01% |
121,462
+91,993
| +312% | +$680K |
|
|
IHS
782
DELISTED
IHS INC CL-A COM STK
IHS
| $895K | ﹤0.01% |
7,893
+97
| +1% | +$11K |
|
|
WPX
783
DELISTED
WPX Energy, Inc.
WPX
| $892K | ﹤0.01% |
46,801
-14,101
| -23% | -$269K |
|
784
Enbridge
ENB
$106B
| $879K | ﹤0.01% |
20,945
| – | – |
|
785
Ryder
R
$7.61B
| $877K | ﹤0.01% |
12,318
-3,569
| -22% | -$254K |
|
|
DO
786
DELISTED
Diamond Offshore Drilling
DO
| $877K | ﹤0.01% |
18,077
-4,794
| -21% | -$233K |
|
787
Ericsson
ERIC
$26.5B
| $875K | ﹤0.01% |
71,210
| – | – |
|
788
Huntington Ingalls Industries
HII
$10.7B
| $869K | ﹤0.01% |
9,144
+262
| +3% | +$24.9K |
|
789
Jabil
JBL
$23.2B
| $863K | ﹤0.01% |
48,048
-7,943
| -14% | -$143K |
|
|
EFII
790
DELISTED
Electronics for Imaging
EFII
| $863K | ﹤0.01% |
+20,361
| New | +$863K |
|
|
P
791
DELISTED
Pandora Media Inc
P
| $858K | ﹤0.01% |
23,792
+11,322
| +91% | +$408K |
|
792
Ziff Davis
ZD
$1.5B
| $852K | ﹤0.01% |
21,612
-148
| -0.7% | -$5.84K |
|
793
ATI
ATI
$10.5B
| $849K | ﹤0.01% |
26,994
-7,536
| -22% | -$237K |
|
794
ProAssurance
PRA
$1.22B
| $832K | ﹤0.01% |
17,905
-59
| -0.3% | -$2.74K |
|
795
United Rentals
URI
$60.8B
| $830K | ﹤0.01% |
10,254
+492
| +5% | +$39.8K |
|
|
WFT
796
DELISTED
Weatherford International plc
WFT
| $826K | ﹤0.01% |
61,012
+26,331
| +76% | +$356K |
|
797
iShares MSCI Australia ETF
EWA
$1.54B
| $821K | ﹤0.01% |
+35,623
| New | +$821K |
|
798
WaFd
WAFD
$2.47B
| $820K | ﹤0.01% |
37,482
+539
| +1% | +$11.8K |
|
799
Telefonica
TEF
$29.9B
| $801K | ﹤0.01% |
71,087
-8,177
| -10% | -$92.1K |
|
800
Popular Inc
BPOP
$8.45B
| $797K | ﹤0.01% |
30,191
+21,241
| +237% | +$561K |
|