CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHG
901
DELISTED
Marine Harvest ASA
MHG
| $238K | ﹤0.01% |
15,530
| – | – |
|
902
Ovintiv
OVV
$10.6B
| $237K | ﹤0.01% |
7,775
+2,782
| +56% | +$84.8K |
|
903
Uranium Energy
UEC
$5.25B
| $234K | ﹤0.01% |
313,166
+101,500
| +48% | +$75.8K |
|
|
IOC
904
DELISTED
Interoil Corporation
IOC
| $233K | ﹤0.01% |
+7,325
| New | +$233K |
|
905
Chord Energy
CHRD
$5.92B
| $232K | ﹤0.01% |
31,913
-10,159
| -24% | -$73.9K |
|
906
Opko Health
OPK
$1.13B
| $232K | ﹤0.01% |
22,294
+11,510
| +107% | +$120K |
|
|
NFX
907
DELISTED
Newfield Exploration
NFX
| $232K | ﹤0.01% |
6,987
-3,449
| -33% | -$115K |
|
|
TSS
908
DELISTED
Total System Services, Inc.
TSS
| $230K | ﹤0.01% |
4,828
-5,205
| -52% | -$248K |
|
909
H&R Block
HRB
$6.85B
| $229K | ﹤0.01% |
8,653
-10,019
| -54% | -$265K |
|
|
TAHO
910
DELISTED
Tahoe Resources Inc
TAHO
| $229K | ﹤0.01% |
22,842
+6,190
| +37% | +$62.1K |
|
|
YGE
911
DELISTED
Yingli Green Energy Holding Comp
YGE
| $228K | ﹤0.01% |
49,879
+28,753
| +136% | +$131K |
|
|
CCP
912
DELISTED
Care Capital Properties, Inc.
CCP
| $228K | ﹤0.01% |
8,484
-239
| -3% | -$6.42K |
|
913
Avery Dennison
AVY
$13.1B
| $227K | ﹤0.01% |
3,143
-3,427
| -52% | -$248K |
|
914
FMC
FMC
$4.73B
| $227K | ﹤0.01% |
6,476
-4,635
| -42% | -$162K |
|
915
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $227K | ﹤0.01% |
1,802
-2,700
| -60% | -$340K |
|
|
GAS
916
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $225K | ﹤0.01% |
3,453
-3,398
| -50% | -$221K |
|
917
AXIS Capital
AXS
$7.67B
| $224K | ﹤0.01% |
4,033
-1,611
| -29% | -$89.5K |
|
918
Iron Mountain
IRM
$27.3B
| $224K | ﹤0.01% |
6,596
-8,635
| -57% | -$293K |
|
|
CTIC
919
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $224K | ﹤0.01% |
42,146
-23,240
| -36% | -$124K |
|
920
Globe Life
GL
$11.4B
| $223K | ﹤0.01% |
4,119
-5,072
| -55% | -$275K |
|
|
ARRS
921
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $221K | ﹤0.01% |
9,629
-3,312
| -26% | -$76K |
|
|
FMI
922
DELISTED
Foundation Medicine, Inc.
FMI
| $220K | ﹤0.01% |
12,122
+723
| +6% | +$13.1K |
|
|
MESO
923
Mesoblast
MESO
$1.86B
| $218K | ﹤0.01% |
11,330
+3,791
| +50% | +$72.9K |
|
924
Cemex
CX
$13.6B
| $215K | ﹤0.01% |
31,912
+500
| +2% | +$3.37K |
|
925
Leggett & Platt
LEG
$1.38B
| $215K | ﹤0.01% |
4,437
-4,743
| -52% | -$230K |
|