CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$352M |
| 3 |
KKR & Co
KKR
|
+$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Enterprise Products Partners
EPD
$68.5B
| $616K | ﹤0.01% |
18,556
-4,678
| -20% | -$155K |
|
852
Packaging Corp of America
PKG
$19.2B
| $615K | ﹤0.01% |
9,527
+1,028
| +12% | +$66.4K |
|
853
Main Street Capital
MAIN
$5.97B
| $604K | ﹤0.01% |
17,830
-180
| -1% | -$6.1K |
|
854
Grand Canyon Education
LOPE
$5.69B
| $602K | ﹤0.01% |
13,732
-106
| -0.8% | -$4.65K |
|
855
Liberty Global Class C
LBTYK
$3.99B
| $598K | ﹤0.01% |
18,640
+2,185
| +13% | +$70.1K |
|
856
Sony
SONY
$171B
| $598K | ﹤0.01% |
189,740
+141,680
| +295% | +$447K |
|
857
Smith & Wesson
SWBI
$416M
| $597K | ﹤0.01% |
+59,367
| New | +$597K |
|
|
KMP
858
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $596K | ﹤0.01% |
7,500
| – | – |
|
859
Annaly Capital Management
NLY
$14.2B
| $590K | ﹤0.01% |
13,701
+729
| +6% | +$31.4K |
|
|
GRA
860
DELISTED
W.R. Grace & Co.
GRA
| $590K | ﹤0.01% |
6,253
+92
| +1% | +$8.68K |
|
|
EV
861
DELISTED
Eaton Vance Corp.
EV
| $589K | ﹤0.01% |
15,477
+635
| +4% | +$24.2K |
|
862
Idexx Laboratories
IDXX
$51B
| $588K | ﹤0.01% |
10,292
+498
| +5% | +$28.5K |
|
863
iShares MSCI South Africa ETF
EZA
$436M
| $587K | ﹤0.01% |
10,174
+3,990
| +65% | +$230K |
|
|
VAL
864
DELISTED
Valspar
VAL
| $583K | ﹤0.01% |
8,298
+309
| +4% | +$21.7K |
|
865
ENI
E
$53B
| $581K | ﹤0.01% |
12,800
| – | – |
|
|
SLXP
866
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $574K | ﹤0.01% |
5,898
+291
| +5% | +$28.3K |
|
867
Marriott Vacations Worldwide
VAC
$2.64B
| $571K | ﹤0.01% |
11,917
-99
| -0.8% | -$4.74K |
|
868
Toll Brothers
TOL
$13.8B
| $569K | ﹤0.01% |
15,478
-11,913
| -43% | -$438K |
|
869
iShares MSCI Thailand ETF
THD
$232M
| $567K | ﹤0.01% |
8,687
+4,378
| +102% | +$286K |
|
870
Alkermes
ALKS
$4.45B
| $566K | ﹤0.01% |
11,632
+44
| +0.4% | +$2.14K |
|
871
TC Energy
TRP
$54B
| $566K | ﹤0.01% |
13,034
-615
| -5% | -$26.7K |
|
872
NCR Voyix
VYX
$1.73B
| $557K | ﹤0.01% |
25,790
+1,161
| +5% | +$25.1K |
|
|
LINE
873
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $557K | ﹤0.01% |
+17,001
| New | +$557K |
|
874
Rambus
RMBS
$8.3B
| $554K | ﹤0.01% |
62,169
+28,386
| +84% | +$253K |
|
875
HDFC Bank
HDB
$180B
| $547K | ﹤0.01% |
34,982
+1,354
| +4% | +$21.2K |
|