CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.4B
| $334K | ﹤0.01% |
18,423
-27,825
| -60% | -$504K |
|
827
Lazard
LAZ
$5.26B
| $329K | ﹤0.01% |
+7,597
| New | +$329K |
|
828
ADMA Biologics
ADMA
$3.85B
| $327K | ﹤0.01% |
+39,086
| New | +$327K |
|
829
Cable One
CABO
$889M
| $326K | ﹤0.01% |
+778
| New | +$326K |
|
830
Republic Services
RSG
$71.4B
| $324K | ﹤0.01% |
7,864
-19,274
| -71% | -$794K |
|
831
Brown-Forman Class B
BF.B
$12.9B
| $322K | ﹤0.01% |
10,384
-37,382
| -78% | -$1.16M |
|
832
Hanesbrands
HBI
$2.21B
| $322K | ﹤0.01% |
11,142
-35,506
| -76% | -$1.03M |
|
833
Robert Half
RHI
$3.57B
| $322K | ﹤0.01% |
6,300
-10,742
| -63% | -$549K |
|
|
ZLTQ
834
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $322K | ﹤0.01% |
+10,038
| New | +$322K |
|
835
Universal Health Services
UHS
$11.8B
| $321K | ﹤0.01% |
2,572
-8,771
| -77% | -$1.09M |
|
|
BEAV
836
DELISTED
B/E Aerospace Inc
BEAV
| $319K | ﹤0.01% |
7,273
-883
| -11% | -$38.7K |
|
837
RenaissanceRe
RNR
$11.1B
| $317K | ﹤0.01% |
2,977
-432
| -13% | -$46K |
|
838
W.R. Berkley
WRB
$27.3B
| $316K | ﹤0.01% |
19,616
-5,872
| -23% | -$94.6K |
|
|
HOT
839
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $315K | ﹤0.01% |
4,743
-137,490
| -97% | -$9.13M |
|
840
AXIS Capital
AXS
$7.56B
| $314K | ﹤0.01% |
5,847
-35,076
| -86% | -$1.88M |
|
|
PCL
841
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $313K | ﹤0.01% |
7,930
-22,447
| -74% | -$886K |
|
842
Arrow Electronics
ARW
$6.52B
| $311K | ﹤0.01% |
5,629
-1,560
| -22% | -$86.2K |
|
843
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $311K | ﹤0.01% |
+6,395
| New | +$311K |
|
844
Teradata
TDC
$1.99B
| $311K | ﹤0.01% |
10,735
-5,021
| -32% | -$145K |
|
845
Ameren
AEE
$26.8B
| $309K | ﹤0.01% |
7,312
-17,746
| -71% | -$750K |
|
846
Bank of Montreal
BMO
$90.4B
| $309K | ﹤0.01% |
5,672
+926
| +20% | +$50.4K |
|
847
iShares MSCI Sweden ETF
EWD
$327M
| $308K | ﹤0.01% |
+10,600
| New | +$308K |
|
848
Newell Brands
NWL
$2.53B
| $308K | ﹤0.01% |
7,757
-23,180
| -75% | -$920K |
|
849
Trip.com Group
TCOM
$46.9B
| $307K | ﹤0.01% |
9,710
-4,208
| -30% | -$133K |
|
850
Labcorp
LH
$22.8B
| $306K | ﹤0.01% |
3,282
-10,120
| -76% | -$944K |
|