CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
+$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$257M |
| 4 |
Goldman Sachs
GS
|
+$250M |
| 5 |
Deutsche Bank
DB
|
+$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
American Eagle Outfitters
AEO
$3.34B
| $284K | ﹤0.01% |
18,322
+1,811
| +11% | +$28.1K |
|
|
IMS
902
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $283K | ﹤0.01% |
+11,107
| New | +$283K |
|
903
Dick's Sporting Goods
DKS
$20.4B
| $281K | ﹤0.01% |
7,939
+2,395
| +43% | +$84.8K |
|
904
MidCap Financial Investment
MFIC
$1.17B
| $281K | ﹤0.01% |
17,915
-7,003
| -28% | -$110K |
|
905
Plains All American Pipeline
PAA
$12.2B
| $281K | ﹤0.01% |
12,178
-2,759
| -18% | -$63.7K |
|
906
Telefonica
TEF
$29.9B
| $281K | ﹤0.01% |
+32,674
| New | +$281K |
|
907
Sturm, Ruger & Co
RGR
$587M
| $278K | ﹤0.01% |
+4,668
| New | +$278K |
|
908
Navient
NAVI
$1.29B
| $274K | ﹤0.01% |
23,921
+12,983
| +119% | +$149K |
|
909
MSCI
MSCI
$43.6B
| $271K | ﹤0.01% |
+3,764
| New | +$271K |
|
|
MDR
910
DELISTED
McDermott International
MDR
| $268K | ﹤0.01% |
26,671
-9,504
| -26% | -$95.5K |
|
911
Fomento Económico Mexicano
FMX
$30.1B
| $267K | ﹤0.01% |
+2,888
| New | +$267K |
|
|
CCP
912
DELISTED
Care Capital Properties, Inc.
CCP
| $267K | ﹤0.01% |
8,723
+882
| +11% | +$27K |
|
913
Denison Mines
DNN
$2.2B
| $266K | ﹤0.01% |
534,174
+466,500
| +689% | +$232K |
|
914
Factset
FDS
$13.7B
| $264K | ﹤0.01% |
+1,625
| New | +$264K |
|
|
CAVM
915
DELISTED
Cavium, Inc.
CAVM
| $260K | ﹤0.01% |
+3,955
| New | +$260K |
|
|
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
| $259K | ﹤0.01% |
+5,738
| New | +$259K |
|
917
Magna International
MGA
$12.9B
| $257K | ﹤0.01% |
6,338
+960
| +18% | +$38.9K |
|
918
Thomson Reuters
TRI
$76.8B
| $256K | ﹤0.01% |
+5,917
| New | +$256K |
|
919
Melco Resorts & Entertainment
MLCO
$3.8B
| $255K | ﹤0.01% |
15,174
-10,001
| -40% | -$168K |
|
920
Quanta Services
PWR
$58.1B
| $254K | ﹤0.01% |
+12,520
| New | +$254K |
|
|
N
921
DELISTED
Netsuite Inc
N
| $253K | ﹤0.01% |
2,995
-9
| -0.3% | -$760 |
|
922
Open Text
OTEX
$8.93B
| $250K | ﹤0.01% |
+10,434
| New | +$250K |
|
923
Televisa
TV
$1.48B
| $250K | ﹤0.01% |
+9,190
| New | +$250K |
|
924
Fair Isaac
FICO
$36.7B
| $244K | ﹤0.01% |
+2,588
| New | +$244K |
|
925
Take-Two Interactive
TTWO
$45B
| $243K | ﹤0.01% |
+6,980
| New | +$243K |
|