CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 3 |
Deutsche Bank
DB
|
$830M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$646M |
| 5 |
Pfizer
PFE
|
$519M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
901
DELISTED
Calpine Corporation
CPN
| $528K | ﹤0.01% |
+24,874
| New | +$528K |
|
902
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $527K | ﹤0.01% |
+103
| New | +$527K |
|
903
Plains All American Pipeline
PAA
$12.1B
| $526K | ﹤0.01% |
+9,430
| New | +$526K |
|
904
VanEck Vietnam ETF
VNM
$586M
| $526K | ﹤0.01% |
+28,281
| New | +$526K |
|
905
ENI
E
$51.4B
| $525K | ﹤0.01% |
+12,800
| New | +$525K |
|
906
SEI Investments
SEIC
$10.8B
| $523K | ﹤0.01% |
+18,392
| New | +$523K |
|
|
CTB
907
DELISTED
Cooper Tire & Rubber Co.
CTB
| $521K | ﹤0.01% |
+15,697
| New | +$521K |
|
908
Terex
TEX
$3.47B
| $518K | ﹤0.01% |
+19,706
| New | +$518K |
|
909
Global Payments
GPN
$21.3B
| $514K | ﹤0.01% |
+22,192
| New | +$514K |
|
910
Marriott Vacations Worldwide
VAC
$2.73B
| $514K | ﹤0.01% |
+11,886
| New | +$514K |
|
|
PL
911
DELISTED
PROTECTIVE LIFE CORP
PL
| $513K | ﹤0.01% |
+13,354
| New | +$513K |
|
912
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $505K | ﹤0.01% |
+1,484
| New | +$505K |
|
913
Raymond James Financial
RJF
$33B
| $505K | ﹤0.01% |
+17,613
| New | +$505K |
|
914
NCR Voyix
VYX
$1.84B
| $505K | ﹤0.01% |
+24,955
| New | +$505K |
|
|
CBI
915
DELISTED
Chicago Bridge & Iron Nv
CBI
| $502K | ﹤0.01% |
+8,406
| New | +$502K |
|
916
Arch Capital
ACGL
$34.1B
| $501K | ﹤0.01% |
+29,208
| New | +$501K |
|
|
TUP
917
DELISTED
Tupperware Brands Corporation
TUP
| $499K | ﹤0.01% |
+6,417
| New | +$499K |
|
|
BKW
918
DELISTED
BURGER KING WORLDWIDE
BKW
| $498K | ﹤0.01% |
+25,530
| New | +$498K |
|
919
Hanesbrands
HBI
$2.27B
| $497K | ﹤0.01% |
+38,696
| New | +$497K |
|
920
Realty Income
O
$54.2B
| $497K | ﹤0.01% |
+12,227
| New | +$497K |
|
921
Canadian Pacific Kansas City
CP
$70.3B
| $495K | ﹤0.01% |
+20,390
| New | +$495K |
|
922
Cameco
CCJ
$33B
| $494K | ﹤0.01% |
+23,911
| New | +$494K |
|
923
Huntington Ingalls Industries
HII
$10.6B
| $490K | ﹤0.01% |
+8,676
| New | +$490K |
|
|
PCYC
924
DELISTED
PHARMACYCLICS INC
PCYC
| $488K | ﹤0.01% |
+6,145
| New | +$488K |
|
925
Wabtec
WAB
$33B
| $485K | ﹤0.01% |
+9,085
| New | +$485K |
|