CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.08B
| $296K | ﹤0.01% |
8,585
-10,318
| -55% | -$356K |
|
852
OGE Energy
OGE
$8.82B
| $295K | ﹤0.01% |
10,319
-1,675
| -14% | -$47.9K |
|
853
MidCap Financial Investment
MFIC
$1.16B
| $293K | ﹤0.01% |
17,596
-319
| -2% | -$5.31K |
|
854
Ball Corp
BALL
$13.8B
| $292K | ﹤0.01% |
8,196
-41,750
| -84% | -$1.49M |
|
855
Microchip Technology
MCHP
$35.1B
| $292K | ﹤0.01% |
12,120
-15,958
| -57% | -$384K |
|
856
Affiliated Managers Group
AMG
$6.58B
| $291K | ﹤0.01% |
1,789
-1,739
| -49% | -$283K |
|
|
ANAC
857
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $288K | ﹤0.01% |
+5,390
| New | +$288K |
|
858
Cadiz
CDZI
$301M
| $287K | ﹤0.01% |
55,000
+18,631
| +51% | +$97.2K |
|
859
Shake Shack
SHAK
$3.91B
| $287K | ﹤0.01% |
7,689
-8,313
| -52% | -$310K |
|
860
UDR
UDR
$12.9B
| $286K | ﹤0.01% |
7,430
-5,459
| -42% | -$210K |
|
861
Oneok
OKE
$45.4B
| $285K | ﹤0.01% |
9,538
-6,661
| -41% | -$199K |
|
862
Take-Two Interactive
TTWO
$45.8B
| $284K | ﹤0.01% |
7,548
+568
| +8% | +$21.4K |
|
863
Helmerich & Payne
HP
$2.06B
| $283K | ﹤0.01% |
4,815
-2,389
| -33% | -$140K |
|
864
Signet Jewelers
SIG
$3.72B
| $283K | ﹤0.01% |
2,279
-8,046
| -78% | -$999K |
|
865
SL Green Realty
SLG
$4.27B
| $283K | ﹤0.01% |
3,013
-2,489
| -45% | -$234K |
|
|
BEAV
866
DELISTED
B/E Aerospace Inc
BEAV
| $281K | ﹤0.01% |
6,095
-2,332
| -28% | -$108K |
|
867
Brixmor Property Group
BRX
$8.56B
| $278K | ﹤0.01% |
10,859
+1,861
| +21% | +$47.6K |
|
|
CPGX
868
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $277K | ﹤0.01% |
11,033
-14,723
| -57% | -$370K |
|
869
Diageo
DEO
$58.9B
| $276K | ﹤0.01% |
+2,558
| New | +$276K |
|
870
ProShares UltraShort Dow 30
DXD
$51.6M
| $276K | ﹤0.01% |
730
| – | – |
|
|
KSU
871
DELISTED
Kansas City Southern
KSU
| $273K | ﹤0.01% |
3,194
-3,453
| -52% | -$295K |
|
872
Broadridge
BR
$29.5B
| $271K | ﹤0.01% |
+4,570
| New | +$271K |
|
873
Cadence Design Systems
CDNS
$98.2B
| $271K | ﹤0.01% |
+11,482
| New | +$271K |
|
874
MarketAxess Holdings
MKTX
$7.04B
| $271K | ﹤0.01% |
2,171
+288
| +15% | +$36K |
|
875
Sealed Air
SEE
$4.98B
| $269K | ﹤0.01% |
5,608
-7,064
| -56% | -$339K |
|