CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
+$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$521M |
| 3 |
Deutsche Bank
DB
|
+$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.1M |
| 5 |
Procter & Gamble
PG
|
+$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.38B
| $713K | ﹤0.01% |
14,650
-2,132
| -13% | -$104K |
|
802
Eletrobras Common Shares
EBR
$18.8B
| $710K | ﹤0.01% |
377,920
+139,320
| +58% | +$262K |
|
|
MDVN
803
DELISTED
MEDIVATION, INC.
MDVN
| $710K | ﹤0.01% |
12,432
-102
| -0.8% | -$5.83K |
|
|
AERI
804
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $707K | ﹤0.01% |
40,061
-124,197
| -76% | -$2.19M |
|
805
Mettler-Toledo International
MTD
$27.1B
| $705K | ﹤0.01% |
2,064
-104
| -5% | -$35.5K |
|
|
ZNGA
806
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $704K | ﹤0.01% |
246,226
-9,237
| -4% | -$26.4K |
|
|
OCR
807
DELISTED
OMNICARE INC
OCR
| $697K | ﹤0.01% |
7,400
-150
| -2% | -$14.1K |
|
808
Annaly Capital Management
NLY
$14.3B
| $695K | ﹤0.01% |
18,916
-503
| -3% | -$18.5K |
|
809
LKQ Corp
LKQ
$8.39B
| $692K | ﹤0.01% |
22,867
-454
| -2% | -$13.7K |
|
810
Alnylam Pharmaceuticals
ALNY
$63.2B
| $691K | ﹤0.01% |
5,762
+3,449
| +149% | +$414K |
|
811
Citizens Financial Group
CFG
$22.3B
| $691K | ﹤0.01% |
+25,288
| New | +$691K |
|
|
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
| $687K | ﹤0.01% |
45,346
-74
| -0.2% | -$1.12K |
|
813
Nasdaq
NDAQ
$54.4B
| $686K | ﹤0.01% |
42,159
-3,900
| -8% | -$63.5K |
|
|
AMTD
814
DELISTED
TD Ameritrade Holding Corp
AMTD
| $685K | ﹤0.01% |
18,596
-1,250
| -6% | -$46K |
|
815
Voya Financial
VOYA
$7.3B
| $681K | ﹤0.01% |
14,655
-2,859
| -16% | -$133K |
|
|
IHS
816
DELISTED
IHS INC CL-A COM STK
IHS
| $674K | ﹤0.01% |
5,240
-72
| -1% | -$9.26K |
|
817
Scotiabank
BNS
$79.5B
| $673K | ﹤0.01% |
13,629
+7,261
| +114% | +$359K |
|
|
NFX
818
DELISTED
Newfield Exploration
NFX
| $673K | ﹤0.01% |
18,623
-15,680
| -46% | -$567K |
|
|
CVRR
819
DELISTED
CVR Refining, LP
CVRR
| $673K | ﹤0.01% |
+36,800
| New | +$673K |
|
|
TW
820
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $669K | ﹤0.01% |
5,316
-110
| -2% | -$13.8K |
|
821
Hologic
HOLX
$14.8B
| $668K | ﹤0.01% |
17,540
-2
| -0% | -$76 |
|
822
Pinnacle West Capital
PNW
$10.5B
| $668K | ﹤0.01% |
11,738
-2,069
| -15% | -$118K |
|
823
Lear
LEA
$5.91B
| $665K | ﹤0.01% |
+5,925
| New | +$665K |
|
|
FRC
824
DELISTED
First Republic Bank
FRC
| $663K | ﹤0.01% |
10,512
+431
| +4% | +$27.2K |
|
825
Cooper Companies
COO
$13.7B
| $660K | ﹤0.01% |
14,832
-280
| -2% | -$12.5K |
|