CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
+$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$257M |
| 4 |
Goldman Sachs
GS
|
+$250M |
| 5 |
Deutsche Bank
DB
|
+$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$32.4B
| $448K | ﹤0.01% |
6,301
-181
| -3% | -$12.9K |
|
802
Cooper Companies
COO
$13.5B
| $446K | ﹤0.01% |
13,304
+924
| +7% | +$31K |
|
|
VAR
803
DELISTED
Varian Medical Systems, Inc.
VAR
| $445K | ﹤0.01% |
6,274
+3,079
| +96% | +$218K |
|
804
Albemarle
ALB
$8.63B
| $444K | ﹤0.01% |
7,931
+1,042
| +15% | +$58.3K |
|
805
Ashland
ASH
$2.42B
| $442K | ﹤0.01% |
8,791
-29
| -0.3% | -$1.46K |
|
806
HF Sinclair
DINO
$9.57B
| $439K | ﹤0.01% |
10,999
-2,375
| -18% | -$94.8K |
|
807
Pinnacle West Capital
PNW
$10.5B
| $439K | ﹤0.01% |
6,803
+3,428
| +102% | +$221K |
|
808
Ares Capital
ARCC
$15.8B
| $437K | ﹤0.01% |
30,676
-34,908
| -53% | -$497K |
|
|
GAS
809
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $437K | ﹤0.01% |
+6,851
| New | +$437K |
|
810
Teradata
TDC
$1.99B
| $436K | ﹤0.01% |
16,512
+5,777
| +54% | +$153K |
|
|
CDK
811
DELISTED
CDK Global, Inc.
CDK
| $432K | ﹤0.01% |
9,111
+581
| +7% | +$27.5K |
|
812
Amdocs
DOX
$9.23B
| $431K | ﹤0.01% |
+7,907
| New | +$431K |
|
813
TC Energy
TRP
$54B
| $429K | ﹤0.01% |
13,177
-3,905
| -23% | -$127K |
|
814
IQVIA
IQV
$31.3B
| $428K | ﹤0.01% |
6,227
-188
| -3% | -$12.9K |
|
815
Itaú Unibanco
ITUB
$75.9B
| $426K | ﹤0.01% |
144,156
-584,358
| -80% | -$1.73M |
|
816
iShares MSCI Singapore ETF
EWS
$816M
| $422K | ﹤0.01% |
20,536
-9,974
| -33% | -$205K |
|
817
HubSpot
HUBS
$25.8B
| $420K | ﹤0.01% |
7,463
-558
| -7% | -$31.4K |
|
818
Marvell Technology
MRVL
$57.8B
| $420K | ﹤0.01% |
47,612
-4,999
| -10% | -$44.1K |
|
819
Pultegroup
PHM
$26.7B
| $416K | ﹤0.01% |
23,338
-435,681
| -95% | -$7.77M |
|
820
CDW
CDW
$22.4B
| $415K | ﹤0.01% |
+9,863
| New | +$415K |
|
|
CVT
821
DELISTED
CVENT, INC.
CVT
| $415K | ﹤0.01% |
11,892
-1,323
| -10% | -$46.2K |
|
822
Avery Dennison
AVY
$12.8B
| $412K | ﹤0.01% |
+6,570
| New | +$412K |
|
823
Alliant Energy
LNT
$16.4B
| $412K | ﹤0.01% |
13,204
-416
| -3% | -$13K |
|
824
Sanofi
SNY
$115B
| $412K | ﹤0.01% |
9,649
+441
| +5% | +$18.8K |
|
825
Flex
FLEX
$21.7B
| $411K | ﹤0.01% |
48,712
+1,630
| +3% | +$13.8K |
|