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 | |
|---|---|---|---|---|---|---|
|
HUB.B
901
DELISTED
HUBBELL INC CL-B
HUB.B
| $421K | ﹤0.01% |
4,016
-1,687
| -30% | -$177K |
|
902
Credicorp
BAP
$21B
| $420K | ﹤0.01% |
3,393
-73
| -2% | -$9.04K |
|
903
Nordson
NDSN
$12.6B
| $420K | ﹤0.01% |
5,700
-109
| -2% | -$8.03K |
|
904
Sensient Technologies
SXT
$4.51B
| $417K | ﹤0.01% |
8,702
-1,200
| -12% | -$57.5K |
|
|
INVX
905
Innovex International, Inc.
INVX
$1.15B
| $413K | ﹤0.01% |
3,601
-187
| -5% | -$21.4K |
|
906
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $412K | ﹤0.01% |
+3,292
| New | +$412K |
|
907
Graco
GGG
$14.1B
| $411K | ﹤0.01% |
16,629
-1,563
| -9% | -$38.6K |
|
908
Sabesp
SBS
$15.8B
| $411K | ﹤0.01% |
+41,234
| New | +$411K |
|
|
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
| $411K | ﹤0.01% |
4,754
-1,663
| -26% | -$144K |
|
|
MDVN
910
DELISTED
MEDIVATION, INC.
MDVN
| $411K | ﹤0.01% |
13,720
-14,818
| -52% | -$444K |
|
911
RPM International
RPM
$16B
| $410K | ﹤0.01% |
11,313
-1,901
| -14% | -$68.9K |
|
|
MDAS
912
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $410K | ﹤0.01% |
+16,137
| New | +$410K |
|
913
Sally Beauty Holdings
SBH
$1.45B
| $406K | ﹤0.01% |
15,535
+682
| +5% | +$17.8K |
|
|
TWTC
914
DELISTED
TW TELECOM INC CL A COM
TWTC
| $406K | ﹤0.01% |
13,608
-67,605
| -83% | -$2.02M |
|
|
SGEN
915
DELISTED
Seagen Inc. Common Stock
SGEN
| $405K | ﹤0.01% |
9,235
-396
| -4% | -$17.4K |
|
|
MBFI
916
DELISTED
MB Financial Corp
MBFI
| $404K | ﹤0.01% |
14,326
+287
| +2% | +$8.09K |
|
917
Carter's
CRI
$1.04B
| $403K | ﹤0.01% |
5,312
-2,441
| -31% | -$185K |
|
918
Mohawk Industries
MHK
$8.41B
| $403K | ﹤0.01% |
3,093
-667
| -18% | -$86.9K |
|
|
PNRA
919
DELISTED
Panera Bread Co
PNRA
| $403K | ﹤0.01% |
2,544
-489
| -16% | -$77.5K |
|
920
Hologic
HOLX
$14.6B
| $402K | ﹤0.01% |
19,467
-2,413
| -11% | -$49.8K |
|
|
WDR
921
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $400K | ﹤0.01% |
7,777
-8
| -0.1% | -$411 |
|
922
Jack Henry & Associates
JKHY
$11.6B
| $399K | ﹤0.01% |
7,715
-91
| -1% | -$4.71K |
|
|
BRP
923
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $399K | ﹤0.01% |
17,317
| – | – |
|
924
Core Laboratories
CLB
$577M
| $398K | ﹤0.01% |
2,350
-8,057
| -77% | -$1.36M |
|
925
IDEX
IEX
$12.1B
| $398K | ﹤0.01% |
6,097
-724
| -11% | -$47.3K |
|