CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$352M |
| 3 |
KKR & Co
KKR
|
+$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lincoln Electric
LECO
$13.4B
| $546K | ﹤0.01% |
7,889
+370
| +5% | +$25.6K |
|
|
CIE
877
DELISTED
Cobalt International Energy, Inc
CIE
| $546K | ﹤0.01% |
2,224
-2,330
| -51% | -$572K |
|
|
CNQR
878
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $546K | ﹤0.01% |
4,501
+262
| +6% | +$31.8K |
|
879
Donaldson
DCI
$9.34B
| $539K | ﹤0.01% |
13,058
+734
| +6% | +$30.3K |
|
880
Manulife Financial
MFC
$52.4B
| $537K | ﹤0.01% |
29,143
| – | – |
|
881
Invesco India ETF
PIN
$212M
| $535K | ﹤0.01% |
+32,000
| New | +$535K |
|
|
WDR
882
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $534K | ﹤0.01% |
8,244
+467
| +6% | +$30.3K |
|
883
IDEX
IEX
$12.1B
| $533K | ﹤0.01% |
7,402
+1,305
| +21% | +$94K |
|
884
Lear
LEA
$5.76B
| $531K | ﹤0.01% |
7,341
-255
| -3% | -$18.4K |
|
|
MRH
885
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $530K | ﹤0.01% |
19,016
-91
| -0.5% | -$2.54K |
|
|
GA
886
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $529K | ﹤0.01% |
48,011
-62,013
| -56% | -$683K |
|
887
Workday
WDAY
$60.5B
| $528K | ﹤0.01% |
5,894
+3,171
| +116% | +$284K |
|
|
GOL
888
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $526K | ﹤0.01% |
66,941
+34,077
| +104% | +$268K |
|
|
GNC
889
DELISTED
GNC Holdings, Inc.
GNC
| $524K | ﹤0.01% |
10,244
-2,871
| -22% | -$147K |
|
890
Radian Group
RDN
$4.73B
| $519K | ﹤0.01% |
+34,862
| New | +$519K |
|
|
SYNT
891
DELISTED
Syntel Inc
SYNT
| $519K | ﹤0.01% |
+12,320
| New | +$519K |
|
892
Toyota
TM
$257B
| $514K | ﹤0.01% |
4,475
+1,650
| +58% | +$190K |
|
|
S
893
DELISTED
Sprint Corporation
S
| $513K | ﹤0.01% |
62,081
+3,415
| +6% | +$28.2K |
|
894
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $511K | ﹤0.01% |
15,735
+6,600
| +72% | +$214K |
|
|
XIN
895
DELISTED
Xinyuan Real Estate
XIN
| $508K | ﹤0.01% |
+10,558
| New | +$508K |
|
|
HUB.B
896
DELISTED
HUBBELL INC CL-B
HUB.B
| $508K | ﹤0.01% |
4,351
+335
| +8% | +$39.1K |
|
|
CVD
897
DELISTED
COVANCE INC.
CVD
| $508K | ﹤0.01% |
5,367
+311
| +6% | +$29.4K |
|
898
Skyworks Solutions
SWKS
$10.9B
| $498K | ﹤0.01% |
16,448
-56,143
| -77% | -$1.7M |
|
|
ITC
899
DELISTED
ITC HOLDINGS CORP
ITC
| $497K | ﹤0.01% |
14,400
+54
| +0.4% | +$1.86K |
|
900
Universal Corp
UVV
$1.38B
| $495K | ﹤0.01% |
9,646
-330
| -3% | -$16.9K |
|