CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
+$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$257M |
| 4 |
Goldman Sachs
GS
|
+$250M |
| 5 |
Deutsche Bank
DB
|
+$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Jacobs Solutions
J
$17.3B
| $325K | ﹤0.01% |
+9,370
| New | +$325K |
|
877
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $323K | ﹤0.01% |
1,855
-23,277
| -93% | -$4.05M |
|
|
EVHC
878
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $321K | ﹤0.01% |
4,127
-201
| -5% | -$15.6K |
|
879
HDFC Bank
HDB
$180B
| $318K | ﹤0.01% |
10,328
+2,114
| +26% | +$65.1K |
|
880
AXIS Capital
AXS
$7.59B
| $317K | ﹤0.01% |
5,644
-203
| -3% | -$11.4K |
|
881
OGE Energy
OGE
$8.85B
| $315K | ﹤0.01% |
11,994
-700
| -6% | -$18.4K |
|
882
W.R. Berkley
WRB
$27.4B
| $314K | ﹤0.01% |
19,342
-274
| -1% | -$4.45K |
|
883
Restaurant Brands International
QSR
$20.3B
| $313K | ﹤0.01% |
8,375
+217
| +3% | +$8.11K |
|
884
RenaissanceRe
RNR
$11.2B
| $313K | ﹤0.01% |
2,761
-216
| -7% | -$24.5K |
|
|
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $311K | ﹤0.01% |
+11,082
| New | +$311K |
|
886
Chord Energy
CHRD
$6.1B
| $310K | ﹤0.01% |
42,072
+8,047
| +24% | +$59.3K |
|
887
Arrow Electronics
ARW
$6.54B
| $309K | ﹤0.01% |
5,696
+67
| +1% | +$3.64K |
|
888
Fortinet
FTNT
$60.9B
| $309K | ﹤0.01% |
+49,610
| New | +$309K |
|
|
CHL
889
DELISTED
China Mobile Limited
CHL
| $303K | ﹤0.01% |
5,371
-2,692
| -33% | -$152K |
|
890
Franco-Nevada
FNV
$38.3B
| $301K | ﹤0.01% |
+6,582
| New | +$301K |
|
|
INVN
891
DELISTED
Invensense Inc
INVN
| $300K | ﹤0.01% |
29,371
-15,654
| -35% | -$160K |
|
892
Lazard
LAZ
$5.25B
| $298K | ﹤0.01% |
6,617
-980
| -13% | -$44.1K |
|
893
Canadian Natural Resources
CNQ
$64.9B
| $296K | ﹤0.01% |
28,045
-534
| -2% | -$5.64K |
|
894
Bank of Montreal
BMO
$90.5B
| $295K | ﹤0.01% |
5,226
-446
| -8% | -$25.2K |
|
895
ProShares UltraShort Dow 30
DXD
$53.1M
| $294K | ﹤0.01% |
730
| – | – |
|
|
UN
896
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | ﹤0.01% |
+6,660
| New | +$289K |
|
897
Manhattan Associates
MANH
$12.8B
| $287K | ﹤0.01% |
+4,343
| New | +$287K |
|
|
ABB
898
DELISTED
ABB Ltd.
ABB
| $287K | ﹤0.01% |
16,181
| – | – |
|
|
PBCT
899
DELISTED
People's United Financial Inc
PBCT
| $287K | ﹤0.01% |
+17,747
| New | +$287K |
|
900
Nabors Industries
NBR
$619M
| $286K | ﹤0.01% |
671
-1,437
| -68% | -$612K |
|