CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$352M |
| 3 |
KKR & Co
KKR
|
+$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Canadian National Railway
CNI
$57.7B
| $690K | ﹤0.01% |
12,904
| – | – |
|
|
PL
827
DELISTED
PROTECTIVE LIFE CORP
PL
| $689K | ﹤0.01% |
14,054
+342
| +2% | +$16.8K |
|
828
Dick's Sporting Goods
DKS
$20.4B
| $685K | ﹤0.01% |
13,039
+733
| +6% | +$38.5K |
|
829
Wabtec
WAB
$32.4B
| $682K | ﹤0.01% |
9,235
+440
| +5% | +$32.5K |
|
830
Ulta Beauty
ULTA
$23.1B
| $676K | ﹤0.01% |
7,887
+102
| +1% | +$8.74K |
|
831
Federal Realty Investment Trust
FRT
$8.67B
| $674K | ﹤0.01% |
6,184
+388
| +7% | +$42.3K |
|
832
Crown Holdings
CCK
$11B
| $673K | ﹤0.01% |
16,386
-7
| -0% | -$288 |
|
833
Hanesbrands
HBI
$2.21B
| $673K | ﹤0.01% |
37,868
+1,840
| +5% | +$32.7K |
|
834
Wipro
WIT
$29.4B
| $668K | ﹤0.01% |
+275,472
| New | +$668K |
|
835
Graham Holdings Company
GHC
$4.97B
| $666K | ﹤0.01% |
1,759
-440
| -20% | -$167K |
|
836
Group 1 Automotive
GPI
$6.09B
| $665K | ﹤0.01% |
10,874
-66
| -0.6% | -$4.04K |
|
837
Incyte
INCY
$16.8B
| $664K | ﹤0.01% |
10,131
+369
| +4% | +$24.2K |
|
838
Digital Realty Trust
DLR
$59.3B
| $662K | ﹤0.01% |
12,992
+245
| +2% | +$12.5K |
|
839
Toronto Dominion Bank
TD
$130B
| $659K | ﹤0.01% |
30,500
-1,600
| -5% | -$34.6K |
|
840
Martin Marietta Materials
MLM
$37.2B
| $658K | ﹤0.01% |
6,037
+350
| +6% | +$38.1K |
|
|
FST
841
DELISTED
FOREST OIL CORPORATION
FST
| $652K | ﹤0.01% |
213,818
+188,747
| +753% | +$576K |
|
842
ProShares Ultra Real Estate
URE
$59.5M
| $650K | ﹤0.01% |
+17,910
| New | +$650K |
|
843
Fortune Brands Innovations
FBIN
$7.05B
| $649K | ﹤0.01% |
16,843
+911
| +6% | +$35.1K |
|
844
Ares Capital
ARCC
$15.8B
| $638K | ﹤0.01% |
36,041
+9,326
| +35% | +$165K |
|
|
GPOR
845
DELISTED
Gulfport Energy Corp.
GPOR
| $633K | ﹤0.01% |
10,385
+4,360
| +72% | +$266K |
|
|
TFCF
846
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $633K | ﹤0.01% |
20,265
-748,795
| -97% | -$23.4M |
|
847
Gartner
IT
$17.6B
| $632K | ﹤0.01% |
8,986
+500
| +6% | +$35.2K |
|
848
Bunge Global
BG
$16.5B
| $628K | ﹤0.01% |
8,289
-382
| -4% | -$28.9K |
|
|
TXNM
849
TXNM Energy, Inc.
TXNM
$5.99B
| $626K | ﹤0.01% |
25,415
+273
| +1% | +$6.72K |
|
850
SEI Investments
SEIC
$10.7B
| $619K | ﹤0.01% |
18,176
-188,801
| -91% | -$6.43M |
|