CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ares Capital
ARCC
$15.8B
| $462K | ﹤0.01% |
26,715
+5,335
| +25% | +$92.3K |
|
877
Jazz Pharmaceuticals
JAZZ
$7.7B
| $461K | ﹤0.01% |
5,008
-1,949
| -28% | -$179K |
|
|
ENDP
878
DELISTED
Endo International plc
ENDP
| $461K | ﹤0.01% |
10,155
-142
| -1% | -$6.45K |
|
|
WNR
879
DELISTED
Western Refining Inc
WNR
| $459K | ﹤0.01% |
15,265
-945
| -6% | -$28.4K |
|
880
Universal Health Services
UHS
$11.8B
| $458K | ﹤0.01% |
6,114
-123
| -2% | -$9.21K |
|
|
DNKN
881
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $457K | ﹤0.01% |
10,108
-704
| -7% | -$31.8K |
|
|
WBC
882
DELISTED
WABCO HOLDINGS INC.
WBC
| $457K | ﹤0.01% |
5,421
-224,998
| -98% | -$19M |
|
883
American States Water
AWR
$2.82B
| $455K | ﹤0.01% |
16,524
+38
| +0.2% | +$1.05K |
|
|
CLR
884
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $455K | ﹤0.01% |
8,476
-1,284
| -13% | -$68.9K |
|
885
Cooper Companies
COO
$13.5B
| $454K | ﹤0.01% |
13,988
-1,388
| -9% | -$45K |
|
886
VEON
VEON
$3.56B
| $450K | ﹤0.01% |
1,530
-1,067
| -41% | -$314K |
|
887
Plains All American Pipeline
PAA
$12.2B
| $449K | ﹤0.01% |
8,527
-903
| -10% | -$47.5K |
|
|
ITC
888
DELISTED
ITC HOLDINGS CORP
ITC
| $449K | ﹤0.01% |
14,346
+636
| +5% | +$19.9K |
|
|
ORAN
889
DELISTED
Orange
ORAN
| $438K | ﹤0.01% |
+35,000
| New | +$438K |
|
|
CVD
890
DELISTED
COVANCE INC.
CVD
| $437K | ﹤0.01% |
5,056
+211
| +4% | +$18.2K |
|
891
Factset
FDS
$13.7B
| $431K | ﹤0.01% |
3,946
-70
| -2% | -$7.65K |
|
892
Rio Tinto
RIO
$101B
| $429K | ﹤0.01% |
8,791
| – | – |
|
893
Enovis
ENOV
$1.74B
| $427K | ﹤0.01% |
4,396
-103
| -2% | -$10K |
|
894
Marvell Technology
MRVL
$57.8B
| $427K | ﹤0.01% |
37,163
-41,907
| -53% | -$482K |
|
|
CPN
895
DELISTED
Calpine Corporation
CPN
| $426K | ﹤0.01% |
21,930
-2,944
| -12% | -$57.2K |
|
|
TRW
896
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $426K | ﹤0.01% |
5,967
-828
| -12% | -$59.1K |
|
897
Autoliv
ALV
$9.63B
| $426K | ﹤0.01% |
6,762
-1,254
| -16% | -$79K |
|
|
CNH
898
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $425K | ﹤0.01% |
33,986
-324,512
| -91% | -$4.06M |
|
|
WPZ
899
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $423K | ﹤0.01% |
8,492
+3,821
| +82% | +$190K |
|
900
Albemarle
ALB
$8.63B
| $422K | ﹤0.01% |
6,698
-2,473
| -27% | -$156K |
|