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 | |
|---|---|---|---|---|---|---|
|
ZEN
776
DELISTED
ZENDESK INC
ZEN
| $487K | ﹤0.01% |
18,420
-904
| -5% | -$23.9K |
|
777
Crown Holdings
CCK
$11B
| $484K | ﹤0.01% |
9,547
+28
| +0.3% | +$1.42K |
|
778
UDR
UDR
$12.7B
| $484K | ﹤0.01% |
12,889
-2,935
| -19% | -$110K |
|
779
Unum
UNM
$12.6B
| $484K | ﹤0.01% |
14,550
+7,540
| +108% | +$251K |
|
780
America Movil
AMX
$59.6B
| $474K | ﹤0.01% |
33,688
+8,365
| +33% | +$118K |
|
781
Assurant
AIZ
$10.6B
| $471K | ﹤0.01% |
5,847
+2,333
| +66% | +$188K |
|
782
SEI Investments
SEIC
$10.7B
| $471K | ﹤0.01% |
8,994
+431
| +5% | +$22.6K |
|
|
INSY
783
DELISTED
Insys Therapeutics, Inc.
INSY
| $471K | ﹤0.01% |
16,463
+6,521
| +66% | +$187K |
|
|
Y
784
DELISTED
Alleghany Corporation
Y
| $470K | ﹤0.01% |
983
-1,696
| -63% | -$811K |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $470K | ﹤0.01% |
11,833
-276
| -2% | -$11K |
|
786
Celldex Therapeutics
CLDX
$1.66B
| $465K | ﹤0.01% |
1,975
+88
| +5% | +$20.7K |
|
787
EnerSys
ENS
$3.92B
| $460K | ﹤0.01% |
8,232
-231,328
| -97% | -$12.9M |
|
788
Martin Marietta Materials
MLM
$37.2B
| $460K | ﹤0.01% |
3,371
+1,780
| +112% | +$243K |
|
789
ResMed
RMD
$39.6B
| $460K | ﹤0.01% |
8,577
-151
| -2% | -$8.1K |
|
790
Arthur J. Gallagher & Co
AJG
$75.2B
| $459K | ﹤0.01% |
11,209
+191
| +2% | +$7.82K |
|
791
Jones Lang LaSalle
JLL
$14.6B
| $459K | ﹤0.01% |
2,874
-66
| -2% | -$10.5K |
|
792
Owens Corning
OC
$12.8B
| $459K | ﹤0.01% |
9,769
+427
| +5% | +$20.1K |
|
793
Raymond James Financial
RJF
$33.2B
| $458K | ﹤0.01% |
11,862
-659
| -5% | -$25.4K |
|
|
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $458K | ﹤0.01% |
19,941
-96,363
| -83% | -$2.21M |
|
|
RLYP
795
DELISTED
RELYPSA INC COM
RLYP
| $457K | ﹤0.01% |
+16,125
| New | +$457K |
|
796
Regency Centers
REG
$13.1B
| $455K | ﹤0.01% |
6,677
-1,344
| -17% | -$91.6K |
|
|
MNTA
797
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $455K | ﹤0.01% |
30,640
+12,754
| +71% | +$189K |
|
798
Murphy Oil
MUR
$3.72B
| $453K | ﹤0.01% |
20,192
-1,726
| -8% | -$38.7K |
|
799
Robert Half
RHI
$3.56B
| $451K | ﹤0.01% |
9,572
+3,272
| +52% | +$154K |
|
800
Jefferies Financial Group
JEF
$13.5B
| $450K | ﹤0.01% |
28,877
+10,454
| +57% | +$163K |
|