CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$8.47B
| $322K | ﹤0.01% |
6,394
-7,134
| -53% | -$359K |
|
827
Extra Space Storage
EXR
$30.7B
| $321K | ﹤0.01% |
3,432
-2,840
| -45% | -$266K |
|
828
Jones Lang LaSalle
JLL
$14.6B
| $319K | ﹤0.01% |
2,716
-158
| -5% | -$18.6K |
|
829
HF Sinclair
DINO
$9.75B
| $317K | ﹤0.01% |
8,989
-2,010
| -18% | -$70.9K |
|
830
GSK
GSK
$82B
| $317K | ﹤0.01% |
6,261
-96,709
| -94% | -$4.9M |
|
831
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $316K | ﹤0.01% |
+186
| New | +$316K |
|
|
ABB
832
DELISTED
ABB Ltd.
ABB
| $314K | ﹤0.01% |
16,181
| – | – |
|
833
Alnylam Pharmaceuticals
ALNY
$62.1B
| $311K | ﹤0.01% |
4,962
-466
| -9% | -$29.2K |
|
|
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $308K | ﹤0.01% |
9,346
-1,736
| -16% | -$57.2K |
|
835
Regions Financial
RF
$24B
| $307K | ﹤0.01% |
39,088
-56,349
| -59% | -$443K |
|
836
iShares MSCI Germany ETF
EWG
$2.4B
| $306K | ﹤0.01% |
11,883
-17,634
| -60% | -$454K |
|
|
CIE
837
DELISTED
Cobalt International Energy, Inc
CIE
| $306K | ﹤0.01% |
+6,873
| New | +$306K |
|
838
CBRE Group
CBRE
$48.3B
| $306K | ﹤0.01% |
10,627
-10,472
| -50% | -$302K |
|
839
Macerich
MAC
$4.58B
| $305K | ﹤0.01% |
3,855
-3,213
| -45% | -$254K |
|
840
Packaging Corp of America
PKG
$19.2B
| $305K | ﹤0.01% |
5,053
-1,054
| -17% | -$63.6K |
|
841
Interpublic Group of Companies
IPG
$9.77B
| $304K | ﹤0.01% |
13,252
-14,263
| -52% | -$327K |
|
842
Kohl's
KSS
$1.82B
| $304K | ﹤0.01% |
6,523
-7,470
| -53% | -$348K |
|
843
Eagle Materials
EXP
$7.41B
| $300K | ﹤0.01% |
4,283
-1,838
| -30% | -$129K |
|
|
RSTI
844
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $299K | ﹤0.01% |
9,268
+987
| +12% | +$31.8K |
|
845
Amdocs
DOX
$9.4B
| $298K | ﹤0.01% |
4,927
-2,980
| -38% | -$180K |
|
846
Edgewell Personal Care
EPC
$1.04B
| $297K | ﹤0.01% |
3,692
-560
| -13% | -$45K |
|
847
Vipshop
VIPS
$8.61B
| $297K | ﹤0.01% |
23,093
-805
| -3% | -$10.4K |
|
|
SCG
848
DELISTED
Scana
SCG
| $297K | ﹤0.01% |
4,230
-3,832
| -48% | -$269K |
|
849
Core Laboratories
CLB
$604M
| $296K | ﹤0.01% |
2,629
-383
| -13% | -$43.1K |
|
850
EQT Corp
EQT
$31.5B
| $296K | ﹤0.01% |
8,085
-9,719
| -55% | -$356K |
|