CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.55B
| $524K | ﹤0.01% |
8,318
-1,226
| -13% | -$77.2K |
|
877
Anywhere Real Estate
HOUS
$724M
| $524K | ﹤0.01% |
11,222
-59
| -0.5% | -$2.76K |
|
|
WBC
878
DELISTED
WABCO HOLDINGS INC.
WBC
| $523K | ﹤0.01% |
+4,227
| New | +$523K |
|
879
ASML
ASML
$307B
| $520K | ﹤0.01% |
+4,989
| New | +$520K |
|
880
iShares MSCI Chile ETF
ECH
$726M
| $520K | ﹤0.01% |
13,644
+2,627
| +24% | +$100K |
|
881
ManpowerGroup
MAN
$1.91B
| $518K | ﹤0.01% |
5,795
-273
| -4% | -$24.4K |
|
882
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $517K | ﹤0.01% |
14,100
-300
| -2% | -$11K |
|
|
LCI
883
DELISTED
Lannett Company, Inc.
LCI
| $517K | ﹤0.01% |
2,174
+841
| +63% | +$200K |
|
884
Digital Realty Trust
DLR
$55.7B
| $512K | ﹤0.01% |
7,679
-1,721
| -18% | -$115K |
|
885
Flex
FLEX
$20.8B
| $506K | ﹤0.01% |
59,389
-4,186
| -7% | -$35.7K |
|
886
Trip.com Group
TCOM
$47.6B
| $505K | ﹤0.01% |
+13,918
| New | +$505K |
|
|
TEG
887
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $496K | ﹤0.01% |
7,115
-2,137
| -23% | -$149K |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $495K | ﹤0.01% |
16,070
-1,788
| -10% | -$55.1K |
|
|
DNB
889
DELISTED
Dun & Bradstreet
DNB
| $495K | ﹤0.01% |
4,059
-372
| -8% | -$45.4K |
|
890
Jabil
JBL
$22.5B
| $494K | ﹤0.01% |
23,186
-5,105
| -18% | -$109K |
|
891
Owens Corning
OC
$13B
| $490K | ﹤0.01% |
11,885
-72
| -0.6% | -$2.97K |
|
892
iShares MSCI South Africa ETF
EZA
$423M
| $484K | ﹤0.01% |
7,399
+769
| +12% | +$50.3K |
|
893
Aramark
ARMK
$10.2B
| $471K | ﹤0.01% |
+21,066
| New | +$471K |
|
|
CPN
894
DELISTED
Calpine Corporation
CPN
| $468K | ﹤0.01% |
26,012
+273
| +1% | +$4.91K |
|
895
Trimble
TRMB
$19.2B
| $465K | ﹤0.01% |
19,831
-187
| -0.9% | -$4.39K |
|
|
ACHN
896
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $461K | ﹤0.01% |
52,083
-30,962
| -37% | -$274K |
|
897
iShares Select Dividend ETF
DVY
$20.8B
| $460K | ﹤0.01% |
6,125
-9,046
| -60% | -$679K |
|
|
MACK
898
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $460K | ﹤0.01% |
4,732
-654
| -12% | -$63.6K |
|
899
Zions Bancorporation
ZION
$8.34B
| $458K | ﹤0.01% |
14,419
-952
| -6% | -$30.2K |
|
900
Albemarle
ALB
$9.6B
| $456K | ﹤0.01% |
8,256
+87
| +1% | +$4.81K |
|