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 | |
|---|---|---|---|---|---|---|
|
WBC
776
DELISTED
WABCO HOLDINGS INC.
WBC
| $363K | ﹤0.01% |
3,398
-109
| -3% | -$11.6K |
|
777
Hasbro
HAS
$10.9B
| $362K | ﹤0.01% |
4,518
-4,149
| -48% | -$332K |
|
778
Hologic
HOLX
$14.6B
| $362K | ﹤0.01% |
10,480
-5,567
| -35% | -$192K |
|
779
Marvell Technology
MRVL
$57.8B
| $361K | ﹤0.01% |
35,018
-12,594
| -26% | -$130K |
|
780
Hanesbrands
HBI
$2.21B
| $359K | ﹤0.01% |
12,658
-12,639
| -50% | -$358K |
|
781
Host Hotels & Resorts
HST
$12.1B
| $359K | ﹤0.01% |
21,524
-26,694
| -55% | -$445K |
|
782
Ionis Pharmaceuticals
IONS
$10.2B
| $357K | ﹤0.01% |
8,826
-524
| -6% | -$21.2K |
|
783
Gartner
IT
$17.6B
| $357K | ﹤0.01% |
3,998
-1,776
| -31% | -$159K |
|
|
JASO
784
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $357K | ﹤0.01% |
+41,474
| New | +$357K |
|
785
Masco
MAS
$15.3B
| $354K | ﹤0.01% |
11,257
-13,960
| -55% | -$439K |
|
786
Rambus
RMBS
$8.3B
| $354K | ﹤0.01% |
25,732
-117,429
| -82% | -$1.62M |
|
787
Dick's Sporting Goods
DKS
$20.4B
| $353K | ﹤0.01% |
7,551
-388
| -5% | -$18.1K |
|
|
URG
788
Ur-Energy
URG
$547M
| $353K | ﹤0.01% |
702,794
+493,363
| +236% | +$248K |
|
789
Energy Fuels
UUUU
$2.91B
| $353K | ﹤0.01% |
159,527
+35,000
| +28% | +$77.4K |
|
790
Arthur J. Gallagher & Co
AJG
$75.2B
| $352K | ﹤0.01% |
7,905
-3,304
| -29% | -$147K |
|
791
Waters Corp
WAT
$17.4B
| $352K | ﹤0.01% |
2,666
-2,171
| -45% | -$287K |
|
792
Quest Diagnostics
DGX
$20.1B
| $351K | ﹤0.01% |
4,915
-5,072
| -51% | -$362K |
|
793
Anywhere Real Estate
HOUS
$699M
| $351K | ﹤0.01% |
9,712
-399
| -4% | -$14.4K |
|
794
Federal Realty Investment Trust
FRT
$8.67B
| $350K | ﹤0.01% |
2,242
-1,222
| -35% | -$191K |
|
795
KeyCorp
KEY
$21.1B
| $350K | ﹤0.01% |
31,703
-24,969
| -44% | -$276K |
|
796
Yelp
YELP
$1.97B
| $350K | ﹤0.01% |
17,625
-2,435
| -12% | -$48.4K |
|
797
C.H. Robinson
CHRW
$15.1B
| $349K | ﹤0.01% |
4,705
-11,556
| -71% | -$857K |
|
|
MDR
798
DELISTED
McDermott International
MDR
| $349K | ﹤0.01% |
28,448
+1,777
| +7% | +$21.8K |
|
799
Loews
L
$19.9B
| $348K | ﹤0.01% |
9,090
-7,241
| -44% | -$277K |
|
800
Arrow Electronics
ARW
$6.54B
| $346K | ﹤0.01% |
5,365
-331
| -6% | -$21.3K |
|