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 | |
|---|---|---|---|---|---|---|
|
DNKN
901
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $490K | ﹤0.01% |
10,526
+418
| +4% | +$19.5K |
|
902
IAC Inc
IAC
$2.88B
| $488K | ﹤0.01% |
39,006
+235
| +0.6% | +$2.94K |
|
903
Delek US
DK
$1.79B
| $487K | ﹤0.01% |
16,080
-86
| -0.5% | -$2.61K |
|
904
iShares MSCI Chile ETF
ECH
$705M
| $487K | ﹤0.01% |
11,982
+5,046
| +73% | +$205K |
|
905
MidCap Financial Investment
MFIC
$1.17B
| $487K | ﹤0.01% |
19,253
+174
| +0.9% | +$4.4K |
|
906
American States Water
AWR
$2.82B
| $483K | ﹤0.01% |
16,990
+466
| +3% | +$13.2K |
|
907
Global Payments
GPN
$20.6B
| $481K | ﹤0.01% |
14,558
-5,732
| -28% | -$189K |
|
908
Hologic
HOLX
$14.6B
| $475K | ﹤0.01% |
22,261
+2,794
| +14% | +$59.6K |
|
909
GSK
GSK
$81.5B
| $473K | ﹤0.01% |
7,349
-2,154
| -23% | -$139K |
|
910
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $472K | ﹤0.01% |
+10,744
| New | +$472K |
|
911
Fortinet
FTNT
$60.9B
| $472K | ﹤0.01% |
111,415
+49,150
| +79% | +$208K |
|
912
Credicorp
BAP
$21B
| $470K | ﹤0.01% |
3,700
+307
| +9% | +$39K |
|
|
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
| $469K | ﹤0.01% |
5,442
+21
| +0.4% | +$1.81K |
|
|
AHL
914
DELISTED
ASPEN Insurance Holding Limited
AHL
| $469K | ﹤0.01% |
12,046
-13,041
| -52% | -$508K |
|
915
Rio Tinto
RIO
$101B
| $467K | ﹤0.01% |
8,791
| – | – |
|
|
CBST
916
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $466K | ﹤0.01% |
6,374
+407
| +7% | +$29.8K |
|
917
Enovis
ENOV
$1.74B
| $465K | ﹤0.01% |
4,489
+93
| +2% | +$9.63K |
|
918
Cooper Companies
COO
$13.5B
| $463K | ﹤0.01% |
14,904
+916
| +7% | +$28.5K |
|
|
JASO
919
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $462K | ﹤0.01% |
50,100
+13,080
| +35% | +$121K |
|
920
Jack Henry & Associates
JKHY
$11.6B
| $460K | ﹤0.01% |
8,248
+533
| +7% | +$29.7K |
|
921
SL Green Realty
SLG
$4.29B
| $460K | ﹤0.01% |
5,067
+550
| +12% | +$49.9K |
|
922
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $458K | ﹤0.01% |
5,320
-2
| -0% | -$172 |
|
923
Waste Connections
WCN
$45.3B
| $458K | ﹤0.01% |
16,809
+813
| +5% | +$22.2K |
|
924
RPM International
RPM
$16B
| $456K | ﹤0.01% |
11,503
+190
| +2% | +$7.53K |
|
|
PNRA
925
DELISTED
Panera Bread Co
PNRA
| $456K | ﹤0.01% |
2,696
+152
| +6% | +$25.7K |
|