CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$78.8K |
| 3 |
Amazon
AMZN
|
+$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$2.99B
| $336 | ﹤0.01% |
2,151
-430
| -17% | -$67 |
|
777
BorgWarner
BWA
$9.34B
| $334 | ﹤0.01% |
12,848
-1,466
| -10% | -$38 |
|
778
Snap-on
SNA
$16.9B
| $334 | ﹤0.01% |
2,114
-321
| -13% | -$51 |
|
779
Essential Utilities
WTRG
$10.6B
| $334 | ﹤0.01% |
9,356
+1,818
| +24% | +$65 |
|
780
Northern Trust
NTRS
$24.2B
| $333 | ﹤0.01% |
5,028
-1,200
| -19% | -$79 |
|
781
Microchip Technology
MCHP
$34.9B
| $330 | ﹤0.01% |
13,016
+896
| +7% | +$23 |
|
782
Advance Auto Parts
AAP
$3.55B
| $329 | ﹤0.01% |
2,038
-336
| -14% | -$54 |
|
|
INVN
783
DELISTED
Invensense Inc
INVN
| $329 | ﹤0.01% |
53,733
-11,636
| -18% | -$71 |
|
784
ODP
ODP
$611M
| $328 | ﹤0.01% |
9,913
-90,830
| -90% | -$3.01K |
|
785
Trimble
TRMB
$19.1B
| $328 | ﹤0.01% |
13,479
-1,363
| -9% | -$33 |
|
786
Ball Corp
BALL
$13.6B
| $326 | ﹤0.01% |
9,016
+820
| +10% | +$30 |
|
787
KeyCorp
KEY
$21.1B
| $323 | ﹤0.01% |
29,236
-2,467
| -8% | -$27 |
|
788
AES
AES
$9.06B
| $321 | ﹤0.01% |
25,735
+4,734
| +23% | +$59 |
|
|
JWN
789
DELISTED
Nordstrom
JWN
| $321 | ﹤0.01% |
8,427
+753
| +10% | +$29 |
|
|
ABB
790
DELISTED
ABB Ltd.
ABB
| $321 | ﹤0.01% |
16,181
| – | – |
|
791
Universal Health Services
UHS
$11.8B
| $318 | ﹤0.01% |
2,374
-221
| -9% | -$30 |
|
792
iShares MSCI Hong Kong ETF
EWH
$728M
| $317 | ﹤0.01% |
+16,200
| New | +$317 |
|
793
IQVIA
IQV
$31.3B
| $317 | ﹤0.01% |
4,848
-993
| -17% | -$65 |
|
794
ArcelorMittal
MT
$26.2B
| $317 | ﹤0.01% |
22,646
+16,849
| +291% | +$236 |
|
795
Vornado Realty Trust
VNO
$7.77B
| $316 | ﹤0.01% |
3,904
-2,319
| -37% | -$188 |
|
|
LLL
796
DELISTED
L3 Technologies, Inc.
LLL
| $316 | ﹤0.01% |
2,157
-696
| -24% | -$102 |
|
797
Dover
DOV
$24.1B
| $315 | ﹤0.01% |
5,634
-1,644
| -23% | -$92 |
|
798
Southwest Airlines
LUV
$16.3B
| $315 | ﹤0.01% |
8,024
-1,865
| -19% | -$73 |
|
799
Marvell Technology
MRVL
$57.8B
| $315 | ﹤0.01% |
33,072
-1,946
| -6% | -$19 |
|
|
WRK
800
DELISTED
WestRock Company
WRK
| $315 | ﹤0.01% |
8,115
-3,038
| -27% | -$118 |
|