CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
KeyCorp
KEY
$21B
| $371K | ﹤0.01% |
28,526
-792,236
| -97% | -$10.3M |
|
802
W.W. Grainger
GWW
$47.2B
| $369K | ﹤0.01% |
1,714
-5,077
| -75% | -$1.09M |
|
803
Cintas
CTAS
$81.2B
| $368K | ﹤0.01% |
17,168
-37,228
| -68% | -$798K |
|
804
Mohawk Industries
MHK
$8.37B
| $368K | ﹤0.01% |
2,025
-5,350
| -73% | -$972K |
|
|
LVLT
805
DELISTED
Level 3 Communications Inc
LVLT
| $365K | ﹤0.01% |
8,358
-24,229
| -74% | -$1.06M |
|
|
IOC
806
DELISTED
Interoil Corporation
IOC
| $356K | ﹤0.01% |
10,561
-17,176
| -62% | -$579K |
|
|
MRO
807
DELISTED
Marathon Oil Corporation
MRO
| $351K | ﹤0.01% |
22,814
-57,449
| -72% | -$884K |
|
808
Genuine Parts
GPC
$19.2B
| $350K | ﹤0.01% |
4,222
-13,294
| -76% | -$1.1M |
|
809
Globe Life
GL
$11.3B
| $349K | ﹤0.01% |
6,182
-9,521
| -61% | -$538K |
|
810
Vulcan Materials
VMC
$38.9B
| $349K | ﹤0.01% |
3,917
-11,519
| -75% | -$1.03M |
|
|
CPN
811
DELISTED
Calpine Corporation
CPN
| $349K | ﹤0.01% |
23,915
-2,097
| -8% | -$30.6K |
|
812
ProShares UltraShort Dow 30
DXD
$53.2M
| $348K | ﹤0.01% |
730
| – | – |
|
813
Criteo
CRTO
$1.23B
| $347K | ﹤0.01% |
9,244
+1,958
| +27% | +$73.5K |
|
814
OGE Energy
OGE
$8.81B
| $347K | ﹤0.01% |
12,694
-1,266
| -9% | -$34.6K |
|
815
CarMax
KMX
$9.07B
| $346K | ﹤0.01% |
5,839
-18,164
| -76% | -$1.08M |
|
816
Liberty Latin America Class C
LILAK
$1.54B
| $346K | ﹤0.01% |
+10,720
| New | +$346K |
|
817
Melco Resorts & Entertainment
MLCO
$3.8B
| $346K | ﹤0.01% |
25,175
-87,547
| -78% | -$1.2M |
|
818
Kohl's
KSS
$1.81B
| $345K | ﹤0.01% |
7,452
-16,373
| -69% | -$758K |
|
819
Genworth Financial
GNW
$3.48B
| $342K | ﹤0.01% |
74,060
-33,163
| -31% | -$153K |
|
|
ACHN
820
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $341K | ﹤0.01% |
49,370
-2,713
| -5% | -$18.7K |
|
821
Avnet
AVT
$4.46B
| $339K | ﹤0.01% |
7,953
-2,319
| -23% | -$98.8K |
|
822
Lincoln National
LNC
$7.81B
| $339K | ﹤0.01% |
7,143
-22,469
| -76% | -$1.07M |
|
823
Regions Financial
RF
$24B
| $337K | ﹤0.01% |
37,395
-129,126
| -78% | -$1.16M |
|
824
Masco
MAS
$15.3B
| $336K | ﹤0.01% |
13,328
-39,381
| -75% | -$993K |
|
825
Edgewell Personal Care
EPC
$1.01B
| $334K | ﹤0.01% |
4,097
-619
| -13% | -$50.5K |
|