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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$11.4B
| $665K | ﹤0.01% |
+12,300
| New | +$665K |
|
802
Mettler-Toledo International
MTD
$25.8B
| $663K | ﹤0.01% |
2,760
-65
| -2% | -$15.6K |
|
803
Anywhere Real Estate
HOUS
$699M
| $660K | ﹤0.01% |
15,347
-3,408
| -18% | -$147K |
|
804
Telus
TU
$24.1B
| $660K | ﹤0.01% |
39,872
-8,868
| -18% | -$147K |
|
805
Bunge Global
BG
$16.5B
| $658K | ﹤0.01% |
8,671
-19,548
| -69% | -$1.48M |
|
806
Dick's Sporting Goods
DKS
$20.4B
| $657K | ﹤0.01% |
12,306
-875
| -7% | -$46.7K |
|
807
Canadian National Railway
CNI
$57.7B
| $654K | ﹤0.01% |
12,904
-9,482
| -42% | -$481K |
|
|
MTL
808
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $650K | ﹤0.01% |
101,291
-57,572
| -36% | -$369K |
|
|
BEAV
809
DELISTED
B/E Aerospace Inc
BEAV
| $640K | ﹤0.01% |
11,973
-1,623
| -12% | -$86.8K |
|
810
Omeros
OMER
$291M
| $633K | ﹤0.01% |
+64,902
| New | +$633K |
|
|
KS
811
DELISTED
KapStone Paper and Pack Corp.
KS
| $613K | ﹤0.01% |
28,662
+568
| +2% | +$12.1K |
|
812
ProShares UltraShort Dow 30
DXD
$53.1M
| $612K | ﹤0.01% |
+910
| New | +$612K |
|
813
Annaly Capital Management
NLY
$14.2B
| $601K | ﹤0.01% |
12,972
-4,636
| -26% | -$215K |
|
814
TC Energy
TRP
$54B
| $600K | ﹤0.01% |
13,649
-8,090
| -37% | -$356K |
|
815
Huntington Ingalls Industries
HII
$10.7B
| $599K | ﹤0.01% |
8,882
+206
| +2% | +$13.9K |
|
816
NCR Voyix
VYX
$1.73B
| $599K | ﹤0.01% |
24,629
-326
| -1% | -$7.93K |
|
|
KMP
817
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $599K | ﹤0.01% |
7,500
-6,401
| -46% | -$511K |
|
818
GSK
GSK
$81.5B
| $596K | ﹤0.01% |
9,503
+2,437
| +34% | +$153K |
|
819
ENI
E
$53B
| $589K | ﹤0.01% |
12,800
| – | – |
|
820
Federal Realty Investment Trust
FRT
$8.67B
| $588K | ﹤0.01% |
5,796
-657
| -10% | -$66.7K |
|
821
Canadian Natural Resources
CNQ
$64.9B
| $584K | ﹤0.01% |
38,415
-26,984
| -41% | -$410K |
|
|
PL
822
DELISTED
PROTECTIVE LIFE CORP
PL
| $583K | ﹤0.01% |
13,712
+358
| +3% | +$15.2K |
|
823
Tractor Supply
TSCO
$31B
| $581K | ﹤0.01% |
43,215
-77,845
| -64% | -$1.05M |
|
|
CAF
824
Morgan Stanley China A Share Fund
CAF
$262M
| $578K | ﹤0.01% |
+26,171
| New | +$578K |
|
|
MHR
825
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $577K | ﹤0.01% |
93,592
-166,931
| -64% | -$1.03M |
|