CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
+$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$257M |
| 4 |
Goldman Sachs
GS
|
+$250M |
| 5 |
Deutsche Bank
DB
|
+$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Anywhere Real Estate
HOUS
$699M
| $371K | ﹤0.01% |
10,111
-632
| -6% | -$23.2K |
|
852
Eagle Materials
EXP
$7.49B
| $370K | ﹤0.01% |
+6,121
| New | +$370K |
|
853
Sabesp
SBS
$15.8B
| $370K | ﹤0.01% |
80,398
-124,895
| -61% | -$575K |
|
854
Energy Fuels
UUUU
$2.91B
| $367K | ﹤0.01% |
124,527
+111,600
| +863% | +$329K |
|
855
Cleveland-Cliffs
CLF
$5.62B
| $366K | ﹤0.01% |
231,427
-88,398
| -28% | -$140K |
|
856
iShares MSCI Canada ETF
EWC
$3.25B
| $365K | ﹤0.01% |
16,962
+7,816
| +85% | +$168K |
|
857
Vipshop
VIPS
$8.85B
| $365K | ﹤0.01% |
+23,898
| New | +$365K |
|
|
WBC
858
DELISTED
WABCO HOLDINGS INC.
WBC
| $359K | ﹤0.01% |
3,507
-102
| -3% | -$10.4K |
|
859
TEGNA Inc
TGNA
$3.37B
| $358K | ﹤0.01% |
21,902
+5,754
| +36% | +$94.1K |
|
|
BEAV
860
DELISTED
B/E Aerospace Inc
BEAV
| $357K | ﹤0.01% |
8,427
+1,154
| +16% | +$48.9K |
|
861
Avnet
AVT
$4.5B
| $350K | ﹤0.01% |
8,169
+216
| +3% | +$9.25K |
|
862
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $350K | ﹤0.01% |
+10,830
| New | +$350K |
|
|
DRE
863
DELISTED
Duke Realty Corp.
DRE
| $349K | ﹤0.01% |
16,608
-4,990
| -23% | -$105K |
|
864
NetEase
NTES
$92.3B
| $348K | ﹤0.01% |
+9,610
| New | +$348K |
|
865
Invesco QQQ Trust
QQQ
$369B
| $347K | ﹤0.01% |
3,104
-4,622
| -60% | -$517K |
|
866
Flowserve
FLS
$7.35B
| $345K | ﹤0.01% |
+8,197
| New | +$345K |
|
|
NFX
867
DELISTED
Newfield Exploration
NFX
| $340K | ﹤0.01% |
10,436
+3,166
| +44% | +$103K |
|
868
iShares MSCI Thailand ETF
THD
$232M
| $337K | ﹤0.01% |
5,750
-2,792
| -33% | -$164K |
|
869
Sabre
SABR
$679M
| $334K | ﹤0.01% |
+11,951
| New | +$334K |
|
870
Edgewell Personal Care
EPC
$1.01B
| $333K | ﹤0.01% |
4,252
+155
| +4% | +$12.1K |
|
871
Mercado Libre
MELI
$119B
| $331K | ﹤0.01% |
2,891
-304
| -10% | -$34.8K |
|
872
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $331K | ﹤0.01% |
+3,922
| New | +$331K |
|
873
Core Laboratories
CLB
$577M
| $328K | ﹤0.01% |
3,012
+118
| +4% | +$12.9K |
|
|
CPN
874
DELISTED
Calpine Corporation
CPN
| $327K | ﹤0.01% |
22,615
-1,300
| -5% | -$18.8K |
|
875
Camden Property Trust
CPT
$11.6B
| $325K | ﹤0.01% |
4,234
-1,130
| -21% | -$86.7K |
|