CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Acuity Brands
AYI
$10.4B
| $579K | ﹤0.01% |
+3,218
| New | +$579K |
|
|
EVHC
852
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $579K | ﹤0.01% |
4,896
+2,807
| +134% | +$332K |
|
853
HF Sinclair
DINO
$9.56B
| $578K | ﹤0.01% |
13,538
+265
| +2% | +$11.3K |
|
854
Raymond James Financial
RJF
$33B
| $577K | ﹤0.01% |
14,531
+3
| +0% | +$119 |
|
855
Norwegian Cruise Line
NCLH
$11.6B
| $573K | ﹤0.01% |
10,226
+1,408
| +16% | +$78.9K |
|
|
CDK
856
DELISTED
CDK Global, Inc.
CDK
| $571K | ﹤0.01% |
+10,586
| New | +$571K |
|
857
Ciena
CIEN
$16.5B
| $570K | ﹤0.01% |
24,056
-4,017
| -14% | -$95.2K |
|
858
TC Energy
TRP
$53.9B
| $570K | ﹤0.01% |
14,034
+5,993
| +75% | +$243K |
|
859
Gartner
IT
$18.6B
| $568K | ﹤0.01% |
+6,626
| New | +$568K |
|
860
CNX Resources
CNX
$4.18B
| $566K | ﹤0.01% |
31,249
-5,410
| -15% | -$98K |
|
861
Crown Holdings
CCK
$11B
| $565K | ﹤0.01% |
10,682
-134
| -1% | -$7.09K |
|
862
LivePerson
LPSN
$89.9M
| $564K | ﹤0.01% |
+57,507
| New | +$564K |
|
|
FLG
863
Flagstar Financial, Inc.
FLG
$5.39B
| $564K | ﹤0.01% |
10,235
-1,586
| -13% | -$87.4K |
|
864
Cameco
CCJ
$33B
| $563K | ﹤0.01% |
+39,399
| New | +$563K |
|
865
First Majestic Silver
AG
$4.47B
| $559K | ﹤0.01% |
+115,675
| New | +$559K |
|
866
Nokia
NOK
$24.5B
| $559K | ﹤0.01% |
81,584
+63,276
| +346% | +$434K |
|
867
Arthur J. Gallagher & Co
AJG
$76.7B
| $558K | ﹤0.01% |
+11,807
| New | +$558K |
|
|
PBCT
868
DELISTED
People's United Financial Inc
PBCT
| $551K | ﹤0.01% |
34,010
-2,121
| -6% | -$34.4K |
|
|
HCBK
869
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $551K | ﹤0.01% |
55,803
-4,990
| -8% | -$49.3K |
|
870
Fortune Brands Innovations
FBIN
$7.3B
| $548K | ﹤0.01% |
+13,999
| New | +$548K |
|
871
NCR Voyix
VYX
$1.84B
| $544K | ﹤0.01% |
29,470
-58,043
| -66% | -$1.07M |
|
|
CVC
872
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $538K | ﹤0.01% |
22,479
-3,096
| -12% | -$74.1K |
|
873
Tenet Healthcare
THC
$17.3B
| $535K | ﹤0.01% |
9,238
-1,176
| -11% | -$68.1K |
|
|
SOHU
874
Sohu.com
SOHU
$467M
| $526K | ﹤0.01% |
8,902
-1,069
| -11% | -$63.2K |
|
875
SEI Investments
SEIC
$10.8B
| $525K | ﹤0.01% |
10,714
+242
| +2% | +$11.9K |
|