CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
901
DELISTED
Care Capital Properties, Inc.
CCP
| $258K | ﹤0.01% |
+7,841
| New | +$258K |
|
902
Dover
DOV
$24B
| $257K | ﹤0.01% |
5,564
-16,701
| -75% | -$771K |
|
903
Comerica
CMA
$8.88B
| $256K | ﹤0.01% |
6,227
-15,676
| -72% | -$644K |
|
904
Hormel Foods
HRL
$14B
| $256K | ﹤0.01% |
8,072
-23,078
| -74% | -$732K |
|
|
XIV
905
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $255K | ﹤0.01% |
+10,492
| New | +$255K |
|
906
Braskem
BAK
$1.35B
| $254K | ﹤0.01% |
30,189
| – | – |
|
907
Hasbro
HAS
$11B
| $254K | ﹤0.01% |
3,519
-9,334
| -73% | -$674K |
|
|
CSC
908
DELISTED
Computer Sciences
CSC
| $254K | ﹤0.01% |
9,808
-27,897
| -74% | -$722K |
|
909
Oceaneering
OII
$2.39B
| $253K | ﹤0.01% |
6,430
-1,003
| -13% | -$39.5K |
|
910
Microchip Technology
MCHP
$34.9B
| $252K | ﹤0.01% |
11,706
-34,700
| -75% | -$747K |
|
|
N
911
DELISTED
Netsuite Inc
N
| $252K | ﹤0.01% |
3,004
-142
| -5% | -$11.9K |
|
912
Brixmor Property Group
BRX
$8.52B
| $251K | ﹤0.01% |
10,685
+1,520
| +17% | +$35.7K |
|
913
Coterra Energy
CTRA
$18.2B
| $251K | ﹤0.01% |
11,473
-80,832
| -88% | -$1.77M |
|
914
HDFC Bank
HDB
$179B
| $251K | ﹤0.01% |
8,214
-23,786
| -74% | -$727K |
|
915
United Rentals
URI
$60.8B
| $248K | ﹤0.01% |
4,126
-9,287
| -69% | -$558K |
|
916
Martin Marietta Materials
MLM
$37B
| $242K | ﹤0.01% |
1,591
-5,334
| -77% | -$811K |
|
917
Prospect Capital
PSEC
$1.31B
| $242K | ﹤0.01% |
33,925
+8,778
| +35% | +$62.6K |
|
|
EV
918
DELISTED
Eaton Vance Corp.
EV
| $242K | ﹤0.01% |
7,238
-1,224
| -14% | -$40.9K |
|
|
ETFC
919
DELISTED
E*Trade Financial Corporation
ETFC
| $240K | ﹤0.01% |
9,121
-24,647
| -73% | -$649K |
|
|
LLL
920
DELISTED
L3 Technologies, Inc.
LLL
| $239K | ﹤0.01% |
2,285
-8,065
| -78% | -$844K |
|
|
NFX
921
DELISTED
Newfield Exploration
NFX
| $239K | ﹤0.01% |
7,270
-11,353
| -61% | -$373K |
|
922
Interpublic Group of Companies
IPG
$9.74B
| $233K | ﹤0.01% |
12,202
-34,465
| -74% | -$658K |
|
923
Tenaris
TS
$18.3B
| $232K | ﹤0.01% |
+9,631
| New | +$232K |
|
924
TEGNA Inc
TGNA
$3.38B
| $231K | ﹤0.01% |
16,148
-25,232
| -61% | -$361K |
|
925
ASML
ASML
$317B
| $230K | ﹤0.01% |
2,619
-2,370
| -48% | -$208K |
|