CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$78.8K |
| 3 |
Amazon
AMZN
|
+$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Acuity Brands
AYI
$10.1B
| $313 | ﹤0.01% |
1,264
-1,354
| -52% | -$335 |
|
802
Sabre
SABR
$679M
| $310 | ﹤0.01% |
11,587
-1,689
| -13% | -$45 |
|
803
American Eagle Outfitters
AEO
$3.34B
| $306 | ﹤0.01% |
19,184
-381
| -2% | -$6 |
|
|
FLG
804
Flagstar Financial, Inc.
FLG
$5.24B
| $306 | ﹤0.01% |
6,814
-2,298
| -25% | -$103 |
|
|
IMS
805
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $305 | ﹤0.01% |
12,038
-4,560
| -27% | -$116 |
|
806
Dick's Sporting Goods
DKS
$18.2B
| $304 | ﹤0.01% |
6,755
-796
| -11% | -$36 |
|
807
Hologic
HOLX
$14.6B
| $303 | ﹤0.01% |
8,753
-1,727
| -16% | -$60 |
|
808
Kimco Realty
KIM
$15.1B
| $303 | ﹤0.01% |
9,665
-2,374
| -20% | -$74 |
|
809
Arrow Electronics
ARW
$6.54B
| $302 | ﹤0.01% |
4,879
-486
| -9% | -$30 |
|
810
Sensata Technologies
ST
$4.59B
| $302 | ﹤0.01% |
8,668
-2,229
| -20% | -$78 |
|
811
Interpublic Group of Companies
IPG
$9.51B
| $298 | ﹤0.01% |
12,911
-341
| -3% | -$8 |
|
812
M&T Bank
MTB
$31B
| $298 | ﹤0.01% |
2,524
-1,565
| -38% | -$185 |
|
813
Invesco
IVZ
$9.88B
| $295 | ﹤0.01% |
11,543
-30,481
| -73% | -$779 |
|
|
RSTI
814
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $295 | ﹤0.01% |
9,223
-45
| -0.5% | -$1 |
|
|
GGP
815
DELISTED
GGP Inc.
GGP
| $294 | ﹤0.01% |
9,859
-288,518
| -97% | -$8.6K |
|
|
KSU
816
DELISTED
Kansas City Southern
KSU
| $293 | ﹤0.01% |
3,257
+63
| +2% | +$6 |
|
817
Fortune Brands Innovations
FBIN
$7.05B
| $292 | ﹤0.01% |
5,889
-5,716
| -49% | -$283 |
|
|
GRA
818
DELISTED
W.R. Grace & Co.
GRA
| $291 | ﹤0.01% |
3,975
-628
| -14% | -$46 |
|
819
Signet Jewelers
SIG
$3.75B
| $288 | ﹤0.01% |
3,500
+1,221
| +54% | +$100 |
|
820
Hanesbrands
HBI
$2.21B
| $287 | ﹤0.01% |
11,418
-1,240
| -10% | -$31 |
|
821
Darden Restaurants
DRI
$24.7B
| $286 | ﹤0.01% |
4,521
-1,509
| -25% | -$95 |
|
822
Regions Financial
RF
$24.1B
| $286 | ﹤0.01% |
33,611
-5,477
| -14% | -$47 |
|
823
Avnet
AVT
$4.5B
| $285 | ﹤0.01% |
7,039
-685
| -9% | -$28 |
|
824
Voya Financial
VOYA
$7.3B
| $285 | ﹤0.01% |
11,525
-1,258
| -10% | -$31 |
|
825
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $284 | ﹤0.01% |
+11,146
| New | +$284 |
|