CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Realty Income
O
$54.4B
| $306K | ﹤0.01% |
6,656
-17,874
| -73% | -$822K |
|
852
Albemarle
ALB
$8.54B
| $304K | ﹤0.01% |
6,889
-1,367
| -17% | -$60.3K |
|
853
Trimble
TRMB
$19.3B
| $304K | ﹤0.01% |
18,508
-1,323
| -7% | -$21.7K |
|
|
ACAS
854
DELISTED
American Capital Ltd
ACAS
| $303K | ﹤0.01% |
24,920
+14,411
| +137% | +$175K |
|
855
Yelp
YELP
$2B
| $300K | ﹤0.01% |
13,869
-115,984
| -89% | -$2.51M |
|
856
SL Green Realty
SLG
$4.32B
| $299K | ﹤0.01% |
2,853
-8,223
| -74% | -$862K |
|
857
Ciena
CIEN
$17.3B
| $298K | ﹤0.01% |
14,384
-9,672
| -40% | -$200K |
|
858
Celldex Therapeutics
CLDX
$1.55B
| $298K | ﹤0.01% |
1,887
-4,240
| -69% | -$670K |
|
859
Loews
L
$19.9B
| $298K | ﹤0.01% |
8,241
-24,234
| -75% | -$876K |
|
860
Chord Energy
CHRD
$5.9B
| $295K | ﹤0.01% |
34,025
-119,365
| -78% | -$1.03M |
|
|
MNTA
861
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $294K | ﹤0.01% |
17,886
+753
| +4% | +$12.4K |
|
862
Restaurant Brands International
QSR
$20.3B
| $293K | ﹤0.01% |
8,158
-1,375
| -14% | -$49.4K |
|
863
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $291K | ﹤0.01% |
2,507
-5,067
| -67% | -$588K |
|
864
Mercado Libre
MELI
$119B
| $291K | ﹤0.01% |
+3,195
| New | +$291K |
|
865
Core Laboratories
CLB
$582M
| $289K | ﹤0.01% |
2,894
-319
| -10% | -$31.9K |
|
866
iShares MSCI Germany ETF
EWG
$2.4B
| $289K | ﹤0.01% |
11,696
| – | – |
|
867
Signet Jewelers
SIG
$3.79B
| $288K | ﹤0.01% |
2,115
-3,655
| -63% | -$498K |
|
868
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $287K | ﹤0.01% |
+2,302
| New | +$287K |
|
869
Macerich
MAC
$4.68B
| $287K | ﹤0.01% |
3,731
-10,605
| -74% | -$816K |
|
870
Angi Inc
ANGI
$803M
| $286K | ﹤0.01% |
5,670
-141
| -2% | -$7.11K |
|
871
Ericsson
ERIC
$26.7B
| $286K | ﹤0.01% |
29,210
| – | – |
|
872
Travel + Leisure Co
TNL
$4.1B
| $286K | ﹤0.01% |
8,820
-22,305
| -72% | -$723K |
|
|
ABB
873
DELISTED
ABB Ltd.
ABB
| $286K | ﹤0.01% |
+16,181
| New | +$286K |
|
874
Cincinnati Financial
CINF
$24B
| $283K | ﹤0.01% |
5,264
-10,551
| -67% | -$567K |
|
875
Dentsply Sirona
XRAY
$2.77B
| $283K | ﹤0.01% |
5,606
-10,139
| -64% | -$512K |
|