CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
+$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$257M |
| 4 |
Goldman Sachs
GS
|
+$250M |
| 5 |
Deutsche Bank
DB
|
+$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Iron Mountain
IRM
$28.8B
| $411K | ﹤0.01% |
+15,231
| New | +$411K |
|
827
Pediatrix Medical
MD
$1.44B
| $411K | ﹤0.01% |
+5,737
| New | +$411K |
|
828
Criteo
CRTO
$1.18B
| $410K | ﹤0.01% |
10,347
+1,103
| +12% | +$43.7K |
|
829
Braskem
BAK
$1.31B
| $409K | ﹤0.01% |
30,191
+2
| +0% | +$27 |
|
830
AES
AES
$9.06B
| $406K | ﹤0.01% |
42,408
+22,553
| +114% | +$216K |
|
831
POSCO
PKX
$15.5B
| $403K | ﹤0.01% |
+11,397
| New | +$403K |
|
|
PRE
832
DELISTED
PARTNERRE LTD
PRE
| $403K | ﹤0.01% |
2,883
-235
| -8% | -$32.8K |
|
833
ManpowerGroup
MAN
$1.75B
| $402K | ﹤0.01% |
4,771
-46
| -1% | -$3.88K |
|
|
CVC
834
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $402K | ﹤0.01% |
+12,613
| New | +$402K |
|
835
Oneok
OKE
$46.2B
| $399K | ﹤0.01% |
+16,199
| New | +$399K |
|
|
XONE
836
DELISTED
The ExOne Company
XONE
| $396K | ﹤0.01% |
39,417
+5,742
| +17% | +$57.7K |
|
|
ARRS
837
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $396K | ﹤0.01% |
12,941
-14,982
| -54% | -$458K |
|
838
Genworth Financial
GNW
$3.51B
| $393K | ﹤0.01% |
105,371
+31,311
| +42% | +$117K |
|
|
POM
839
DELISTED
PEPCO HOLDINGS, INC.
POM
| $393K | ﹤0.01% |
15,124
+5,996
| +66% | +$156K |
|
840
Fluor
FLR
$6.69B
| $390K | ﹤0.01% |
+8,268
| New | +$390K |
|
841
Trimble
TRMB
$19.1B
| $388K | ﹤0.01% |
18,099
-409
| -2% | -$8.77K |
|
842
Helmerich & Payne
HP
$2.07B
| $386K | ﹤0.01% |
+7,204
| New | +$386K |
|
843
Leggett & Platt
LEG
$1.35B
| $386K | ﹤0.01% |
+9,180
| New | +$386K |
|
|
VER
844
DELISTED
VEREIT, Inc.
VER
| $386K | ﹤0.01% |
9,740
-2,423
| -20% | -$96K |
|
845
Packaging Corp of America
PKG
$19.2B
| $385K | ﹤0.01% |
6,107
-664
| -10% | -$41.9K |
|
846
Ambev
ABEV
$35.2B
| $384K | ﹤0.01% |
86,166
-34,742
| -29% | -$155K |
|
847
ENI
E
$53B
| $382K | ﹤0.01% |
12,806
| – | – |
|
|
DYN
848
DELISTED
Dynegy, Inc.
DYN
| $380K | ﹤0.01% |
+28,361
| New | +$380K |
|
849
FMC
FMC
$4.61B
| $377K | ﹤0.01% |
11,111
+3,374
| +44% | +$114K |
|
850
Range Resources
RRC
$8.3B
| $373K | ﹤0.01% |
+15,174
| New | +$373K |
|