CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$78.8K |
| 3 |
Amazon
AMZN
|
+$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Helmerich & Payne
HP
$1.99B
| $246 | ﹤0.01% |
3,670
-1,145
| -24% | -$77 |
|
852
Mid-America Apartment Communities
MAA
$17B
| $246 | ﹤0.01% |
2,315
-2,022
| -47% | -$215 |
|
853
Royal Gold
RGLD
$12.3B
| $246 | ﹤0.01% |
+3,415
| New | +$246 |
|
854
Anywhere Real Estate
HOUS
$686M
| $245 | ﹤0.01% |
8,456
-1,256
| -13% | -$36 |
|
855
Comerica
CMA
$8.88B
| $244 | ﹤0.01% |
5,921
-856
| -13% | -$35 |
|
856
Lennar Class A
LEN
$35.6B
| $244 | ﹤0.01% |
5,566
-1,473
| -21% | -$65 |
|
|
YGE
857
DELISTED
Yingli Green Energy Holding Comp
YGE
| $244 | ﹤0.01% |
60,122
+10,243
| +21% | +$42 |
|
|
TSS
858
DELISTED
Total System Services, Inc.
TSS
| $244 | ﹤0.01% |
4,586
-242
| -5% | -$13 |
|
859
Alnylam Pharmaceuticals
ALNY
$63.2B
| $242 | ﹤0.01% |
4,357
-605
| -12% | -$34 |
|
860
iShares Core S&P 500 ETF
IVV
$668B
| $242 | ﹤0.01% |
+1,152
| New | +$242 |
|
861
Equinor
EQNR
$61.2B
| $240 | ﹤0.01% |
13,856
-11,209
| -45% | -$194 |
|
|
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $240 | ﹤0.01% |
7,744
-1,602
| -17% | -$50 |
|
863
NiSource
NI
$18.9B
| $239 | ﹤0.01% |
+8,998
| New | +$239 |
|
864
Travel + Leisure Co
TNL
$4.1B
| $238 | ﹤0.01% |
7,403
-1,182
| -14% | -$38 |
|
|
ALR
865
DELISTED
Alere Inc
ALR
| $236 | ﹤0.01% |
+5,653
| New | +$236 |
|
866
Alexandria Real Estate Equities
ARE
$14.3B
| $235 | ﹤0.01% |
+2,268
| New | +$235 |
|
867
Fomento Económico Mexicano
FMX
$30.1B
| $235 | ﹤0.01% |
2,542
-82
| -3% | -$8 |
|
|
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $232 | ﹤0.01% |
9,712
-8,793
| -48% | -$210 |
|
869
CBRE Group
CBRE
$48.2B
| $231 | ﹤0.01% |
8,713
-1,914
| -18% | -$51 |
|
870
Camden Property Trust
CPT
$11.9B
| $231 | ﹤0.01% |
2,613
-2,455
| -48% | -$217 |
|
871
Jones Lang LaSalle
JLL
$14.8B
| $231 | ﹤0.01% |
2,367
-349
| -13% | -$34 |
|
872
iShares Russell 2000 ETF
IWM
$66.5B
| $229 | ﹤0.01% |
1,995
-37,675
| -95% | -$4.33K |
|
873
Zillow
Z
$21.1B
| $228 | ﹤0.01% |
+6,273
| New | +$228 |
|
|
DISCA
874
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $227 | ﹤0.01% |
8,997
-15,540
| -63% | -$392 |
|
875
iShare MSCI Eurozone ETF
EZU
$7.92B
| $226 | ﹤0.01% |
+7,018
| New | +$226 |
|