CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Idacorp
IDA
$6.76B
| $576K | ﹤0.01% |
11,898
+196
| +2% | +$9.49K |
|
|
EV
827
DELISTED
Eaton Vance Corp.
EV
| $576K | ﹤0.01% |
14,842
-812
| -5% | -$31.5K |
|
|
REE
828
DELISTED
RARE ELEMENT RES LTD
REE
| $571K | ﹤0.01% |
213,793
+15,253
| +8% | +$40.7K |
|
829
United Rentals
URI
$60.8B
| $569K | ﹤0.01% |
9,762
+71
| +0.7% | +$4.14K |
|
|
TXNM
830
TXNM Energy, Inc.
TXNM
$5.99B
| $569K | ﹤0.01% |
25,142
+391
| +2% | +$8.85K |
|
831
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $568K | ﹤0.01% |
5,322
-1,573
| -23% | -$168K |
|
832
Fortune Brands Innovations
FBIN
$7.05B
| $567K | ﹤0.01% |
15,932
-14
| -0.1% | -$498 |
|
833
Hanesbrands
HBI
$2.21B
| $561K | ﹤0.01% |
36,028
-2,668
| -7% | -$41.5K |
|
834
Martin Marietta Materials
MLM
$37.2B
| $558K | ﹤0.01% |
5,687
-312
| -5% | -$30.6K |
|
835
Grand Canyon Education
LOPE
$5.69B
| $557K | ﹤0.01% |
13,838
+286
| +2% | +$11.5K |
|
|
JAH
836
DELISTED
JARDEN CORPORATION
JAH
| $557K | ﹤0.01% |
17,265
+1,680
| +11% | +$54.2K |
|
837
Wabtec
WAB
$32.4B
| $553K | ﹤0.01% |
8,795
-290
| -3% | -$18.2K |
|
|
MWW
838
DELISTED
Monster Worldwide Inc
MWW
| $553K | ﹤0.01% |
125,198
-57,617
| -32% | -$254K |
|
839
Ecopetrol
EC
$19.4B
| $548K | ﹤0.01% |
11,921
-4,993
| -30% | -$230K |
|
840
Mativ Holdings
MATV
$666M
| $545K | ﹤0.01% |
9,008
+191
| +2% | +$11.6K |
|
841
Lear
LEA
$5.76B
| $544K | ﹤0.01% |
7,596
+241
| +3% | +$17.3K |
|
|
ARIA
842
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $542K | ﹤0.01% |
29,469
+11,429
| +63% | +$210K |
|
843
Coca-Cola Femsa
KOF
$17.8B
| $541K | ﹤0.01% |
4,292
-610
| -12% | -$76.9K |
|
844
Main Street Capital
MAIN
$5.97B
| $539K | ﹤0.01% |
18,010
+755
| +4% | +$22.6K |
|
|
GRA
845
DELISTED
W.R. Grace & Co.
GRA
| $538K | ﹤0.01% |
6,161
-565
| -8% | -$49.3K |
|
|
WFT
846
DELISTED
Weatherford International plc
WFT
| $532K | ﹤0.01% |
34,681
-138,126
| -80% | -$2.12M |
|
847
Cadiz
CDZI
$295M
| $530K | ﹤0.01% |
103,676
-40,465
| -28% | -$207K |
|
848
Marriott Vacations Worldwide
VAC
$2.64B
| $529K | ﹤0.01% |
12,016
+130
| +1% | +$5.72K |
|
849
Nu Skin
NUS
$570M
| $520K | ﹤0.01% |
5,435
-4,176
| -43% | -$400K |
|
|
TIBX
850
DELISTED
TIBCO SOFTWARE INC
TIBX
| $519K | ﹤0.01% |
20,298
-81,968
| -80% | -$2.1M |
|