CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
+$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$521M |
| 3 |
Deutsche Bank
DB
|
+$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.1M |
| 5 |
Procter & Gamble
PG
|
+$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
826
DELISTED
Dean Foods Company
DF
| $656K | ﹤0.01% |
40,555
+21,339
| +111% | +$345K |
|
827
Avery Dennison
AVY
$13.1B
| $655K | ﹤0.01% |
10,748
-879
| -8% | -$53.6K |
|
|
WWAV
828
DELISTED
The WhiteWave Foods Company
WWAV
| $653K | ﹤0.01% |
+13,360
| New | +$653K |
|
|
ANSS
829
DELISTED
Ansys
ANSS
| $652K | ﹤0.01% |
7,143
-242
| -3% | -$22.1K |
|
|
UWTI
830
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $652K | ﹤0.01% |
2,000
+1,750
| +700% | +$571K |
|
831
America Movil
AMX
$59.4B
| $647K | ﹤0.01% |
30,371
+5,384
| +22% | +$115K |
|
832
Canadian Pacific Kansas City
CP
$69.9B
| $647K | ﹤0.01% |
20,175
+5,455
| +37% | +$175K |
|
833
Synopsys
SNPS
$113B
| $640K | ﹤0.01% |
12,644
-810
| -6% | -$41K |
|
834
Sensata Technologies
ST
$4.66B
| $636K | ﹤0.01% |
12,064
-3,249
| -21% | -$171K |
|
835
Jacobs Solutions
J
$17.3B
| $626K | ﹤0.01% |
18,635
-1,998
| -10% | -$67.1K |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $626K | ﹤0.01% |
9,577
-1,129
| -11% | -$73.8K |
|
837
Edgewell Personal Care
EPC
$1.05B
| $620K | ﹤0.01% |
4,716
-1,786
| -27% | -$235K |
|
838
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $614K | ﹤0.01% |
16,405
+7,893
| +93% | +$295K |
|
|
CIT
839
DELISTED
CIT Group Inc.
CIT
| $610K | ﹤0.01% |
13,131
-694
| -5% | -$32.2K |
|
|
LM
840
DELISTED
Legg Mason, Inc.
LM
| $607K | ﹤0.01% |
11,779
-1,103
| -9% | -$56.8K |
|
841
Willis Towers Watson
WTW
$32.4B
| $600K | ﹤0.01% |
4,832
+20
| +0.4% | +$2.48K |
|
842
ResMed
RMD
$40.9B
| $599K | ﹤0.01% |
10,622
-61
| -0.6% | -$3.44K |
|
|
DATA
843
DELISTED
Tableau Software, Inc.
DATA
| $599K | ﹤0.01% |
5,196
-5,224
| -50% | -$602K |
|
844
Fidelity National Financial
FNF
$16.5B
| $598K | ﹤0.01% |
23,288
-4,327
| -16% | -$111K |
|
845
Ashland
ASH
$2.49B
| $591K | ﹤0.01% |
9,905
-348
| -3% | -$20.8K |
|
846
Everest Group
EG
$14.2B
| $591K | ﹤0.01% |
3,246
-386
| -11% | -$70.3K |
|
|
MDR
847
DELISTED
McDermott International
MDR
| $590K | ﹤0.01% |
36,844
+15,130
| +70% | +$242K |
|
848
Teradata
TDC
$2.01B
| $583K | ﹤0.01% |
15,756
-2,699
| -15% | -$99.9K |
|
|
ULTI
849
DELISTED
Ultimate Software Group Inc
ULTI
| $582K | ﹤0.01% |
+3,542
| New | +$582K |
|
850
Assurant
AIZ
$10.7B
| $581K | ﹤0.01% |
8,675
-647
| -7% | -$43.3K |
|