CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$78.8K |
| 3 |
Amazon
AMZN
|
+$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
826
DELISTED
Conn's Inc.
CONN
| $284 | ﹤0.01% |
37,720
+9,981
| +36% | +$75 |
|
827
Edgewell Personal Care
EPC
$1.05B
| $283 | ﹤0.01% |
3,358
-334
| -9% | -$28 |
|
828
Avery Dennison
AVY
$13B
| $282 | ﹤0.01% |
3,770
+627
| +20% | +$47 |
|
829
United States Brent Oil Fund
BNO
$102M
| $281 | ﹤0.01% |
18,887
-2,793
| -13% | -$42 |
|
830
Federal Realty Investment Trust
FRT
$8.66B
| $277 | ﹤0.01% |
1,675
-567
| -25% | -$94 |
|
|
NUAN
831
DELISTED
Nuance Communications, Inc.
NUAN
| $276 | ﹤0.01% |
20,412
-5,259
| -20% | -$71 |
|
|
DRE
832
DELISTED
Duke Realty Corp.
DRE
| $271 | ﹤0.01% |
10,183
-9,502
| -48% | -$253 |
|
833
Iron Mountain
IRM
$28.6B
| $269 | ﹤0.01% |
6,745
+149
| +2% | +$6 |
|
|
CPN
834
DELISTED
Calpine Corporation
CPN
| $267 | ﹤0.01% |
18,104
-601,228
| -97% | -$8.87K |
|
835
Core Laboratories
CLB
$582M
| $266 | ﹤0.01% |
2,147
-482
| -18% | -$60 |
|
836
MarketAxess Holdings
MKTX
$6.99B
| $265 | ﹤0.01% |
1,824
-347
| -16% | -$50 |
|
837
Opko Health
OPK
$1.12B
| $263 | ﹤0.01% |
28,190
+5,896
| +26% | +$55 |
|
|
CPL
838
DELISTED
CPFL Energia S.A.
CPL
| $263 | ﹤0.01% |
20,473
+7,041
| +52% | +$90 |
|
839
Televisa
TV
$1.52B
| $262 | ﹤0.01% |
+10,078
| New | +$262 |
|
|
MHG
840
DELISTED
Marine Harvest ASA
MHG
| $262 | ﹤0.01% |
15,530
| – | – |
|
841
ProShares UltraShort Dow 30
DXD
$52.6M
| $261 | ﹤0.01% |
730
| – | – |
|
842
Sturm, Ruger & Co
RGR
$576M
| $260 | ﹤0.01% |
+4,063
| New | +$260 |
|
|
WBC
843
DELISTED
WABCO HOLDINGS INC.
WBC
| $257 | ﹤0.01% |
2,812
-586
| -17% | -$54 |
|
844
Qorvo
QRVO
$8.53B
| $256 | ﹤0.01% |
4,631
-1,763
| -28% | -$97 |
|
|
CST
845
DELISTED
CST Brands, Inc.
CST
| $256 | ﹤0.01% |
+5,949
| New | +$256 |
|
846
Fortinet
FTNT
$61.2B
| $254 | ﹤0.01% |
40,200
-12,885
| -24% | -$81 |
|
|
EVHC
847
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $254 | ﹤0.01% |
3,349
-671
| -17% | -$51 |
|
|
BEAV
848
DELISTED
B/E Aerospace Inc
BEAV
| $252 | ﹤0.01% |
5,447
-648
| -11% | -$30 |
|
849
CarMax
KMX
$9.21B
| $251 | ﹤0.01% |
5,129
-1,585
| -24% | -$78 |
|
850
Martin Marietta Materials
MLM
$37.8B
| $250 | ﹤0.01% |
1,302
-292
| -18% | -$56 |
|