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 | |
|---|---|---|---|---|---|---|
901
ENI
E
$51.3B
| $456K | ﹤0.01% |
12,806
| – | – |
|
902
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $452K | ﹤0.01% |
3,400
| – | – |
|
903
Ryder
R
$7.64B
| $451K | ﹤0.01% |
5,157
-231
| -4% | -$20.2K |
|
904
Packaging Corp of America
PKG
$19.8B
| $448K | ﹤0.01% |
+7,166
| New | +$448K |
|
|
BEAV
905
DELISTED
B/E Aerospace Inc
BEAV
| $448K | ﹤0.01% |
8,156
-96
| -1% | -$5.27K |
|
906
Icahn Enterprises
IEP
$4.83B
| $447K | ﹤0.01% |
5,151
-8,000
| -61% | -$694K |
|
907
Marvell Technology
MRVL
$54.6B
| $444K | ﹤0.01% |
33,703
+277
| +0.8% | +$3.65K |
|
908
Alliant Energy
LNT
$16.6B
| $442K | ﹤0.01% |
15,328
-304
| -2% | -$8.77K |
|
909
MidCap Financial Investment
MFIC
$1.22B
| $442K | ﹤0.01% |
20,792
+3,146
| +18% | +$66.9K |
|
910
Urban Outfitters
URBN
$6.35B
| $442K | ﹤0.01% |
12,628
-1,436
| -10% | -$50.3K |
|
911
Federal Realty Investment Trust
FRT
$8.86B
| $439K | ﹤0.01% |
3,424
-1,539
| -31% | -$197K |
|
|
PDCO
912
DELISTED
Patterson Companies, Inc.
PDCO
| $434K | ﹤0.01% |
8,917
-1,469
| -14% | -$71.5K |
|
|
PRE
913
DELISTED
PARTNERRE LTD
PRE
| $432K | ﹤0.01% |
3,363
-684
| -17% | -$87.9K |
|
|
AIV
914
Aimco
AIV
$1.11B
| $430K | ﹤0.01% |
87,409
-3,491
| -4% | -$17.2K |
|
915
IQVIA
IQV
$31.9B
| $430K | ﹤0.01% |
5,926
+705
| +14% | +$51.2K |
|
|
WP
916
DELISTED
Worldpay, Inc.
WP
| $423K | ﹤0.01% |
11,068
-165
| -1% | -$6.31K |
|
917
Avnet
AVT
$4.49B
| $422K | ﹤0.01% |
10,272
-80
| -0.8% | -$3.29K |
|
918
Revvity
RVTY
$10.1B
| $419K | ﹤0.01% |
7,969
-497
| -6% | -$26.1K |
|
919
UDR
UDR
$13B
| $416K | ﹤0.01% |
12,999
-6,994
| -35% | -$224K |
|
|
INVN
920
DELISTED
Invensense Inc
INVN
| $410K | ﹤0.01% |
27,131
-1,490
| -5% | -$22.5K |
|
921
Allegion
ALLE
$14.8B
| $405K | ﹤0.01% |
6,735
-410
| -6% | -$24.7K |
|
|
VER
922
DELISTED
VEREIT, Inc.
VER
| $405K | ﹤0.01% |
9,964
-4,575
| -31% | -$186K |
|
|
IPXL
923
DELISTED
Impax Laboratories, Inc.
IPXL
| $404K | ﹤0.01% |
8,806
+1,340
| +18% | +$61.5K |
|
924
Regency Centers
REG
$13.4B
| $402K | ﹤0.01% |
6,812
-1,829
| -21% | -$108K |
|
|
AKRX
925
DELISTED
Akorn, Inc.
AKRX
| $402K | ﹤0.01% |
9,210
+418
| +5% | +$18.2K |
|