CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.1B
| $346K | ﹤0.01% |
12,039
-9,826
| -45% | -$282K |
|
802
Labcorp
LH
$23.1B
| $346K | ﹤0.01% |
3,435
-3,650
| -52% | -$368K |
|
|
CONN
803
DELISTED
Conn's Inc.
CONN
| $346K | ﹤0.01% |
+27,739
| New | +$346K |
|
804
CarMax
KMX
$9.21B
| $343K | ﹤0.01% |
6,714
-7,070
| -51% | -$361K |
|
805
Avnet
AVT
$4.43B
| $342K | ﹤0.01% |
7,724
-445
| -5% | -$19.7K |
|
806
Golar LNG
GLNG
$4.23B
| $341K | ﹤0.01% |
18,979
-225,044
| -92% | -$4.04M |
|
807
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $340K | ﹤0.01% |
10,830
| – | – |
|
|
LLL
808
DELISTED
L3 Technologies, Inc.
LLL
| $338K | ﹤0.01% |
2,853
-2,207
| -44% | -$261K |
|
809
Pinnacle West Capital
PNW
$10.4B
| $337K | ﹤0.01% |
4,491
-2,312
| -34% | -$173K |
|
810
SEI Investments
SEIC
$10.7B
| $333K | ﹤0.01% |
7,744
-1,250
| -14% | -$53.8K |
|
811
GameStop
GME
$10.6B
| $332K | ﹤0.01% |
41,808
-75,548
| -64% | -$600K |
|
812
HubSpot
HUBS
$26.5B
| $332K | ﹤0.01% |
7,614
+151
| +2% | +$6.58K |
|
|
ADT
813
DELISTED
ADT CORP
ADT
| $332K | ﹤0.01% |
8,047
-18,578
| -70% | -$766K |
|
814
Franco-Nevada
FNV
$37.8B
| $330K | ﹤0.01% |
5,380
-1,202
| -18% | -$73.7K |
|
815
Tenaris
TS
$18.3B
| $330K | ﹤0.01% |
+13,316
| New | +$330K |
|
816
iShares MSCI Malaysia ETF
EWM
$242M
| $329K | ﹤0.01% |
9,230
+2,318
| +34% | +$82.6K |
|
817
ManpowerGroup
MAN
$1.78B
| $329K | ﹤0.01% |
4,037
-734
| -15% | -$59.8K |
|
818
Textron
TXT
$14.4B
| $328K | ﹤0.01% |
9,004
-14,102
| -61% | -$514K |
|
|
GRA
819
DELISTED
W.R. Grace & Co.
GRA
| $328K | ﹤0.01% |
+4,603
| New | +$328K |
|
820
American Eagle Outfitters
AEO
$3.12B
| $326K | ﹤0.01% |
19,565
+1,243
| +7% | +$20.7K |
|
821
Fortinet
FTNT
$61.2B
| $325K | ﹤0.01% |
53,085
+3,475
| +7% | +$21.3K |
|
822
Lennar Class A
LEN
$35.6B
| $324K | ﹤0.01% |
7,039
-6,400
| -48% | -$295K |
|
823
Universal Health Services
UHS
$11.9B
| $324K | ﹤0.01% |
2,595
-2,779
| -52% | -$347K |
|
824
W.R. Berkley
WRB
$27.4B
| $324K | ﹤0.01% |
19,454
+112
| +0.6% | +$1.87K |
|
825
Alkermes
ALKS
$4.6B
| $322K | ﹤0.01% |
9,424
-717
| -7% | -$24.5K |
|