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 | |
|---|---|---|---|---|---|---|
|
N
926
DELISTED
Netsuite Inc
N
| $456K | ﹤0.01% |
4,332
+1,226
| +39% | +$129K |
|
927
Autoliv
ALV
$9.63B
| $454K | ﹤0.01% |
6,955
+193
| +3% | +$12.6K |
|
|
TRW
928
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $454K | ﹤0.01% |
6,117
+150
| +3% | +$11.1K |
|
929
AGCO
AGCO
$8.02B
| $453K | ﹤0.01% |
8,503
+2,464
| +41% | +$131K |
|
930
Cboe Global Markets
CBOE
$24.5B
| $453K | ﹤0.01% |
8,709
+462
| +6% | +$24K |
|
931
NVR
NVR
$23B
| $451K | ﹤0.01% |
391
+18
| +5% | +$20.8K |
|
932
Realty Income
O
$54.4B
| $451K | ﹤0.01% |
11,408
+1,457
| +15% | +$57.6K |
|
933
Albemarle
ALB
$8.63B
| $444K | ﹤0.01% |
6,925
+227
| +3% | +$14.6K |
|
934
Sally Beauty Holdings
SBH
$1.45B
| $443K | ﹤0.01% |
15,594
+59
| +0.4% | +$1.68K |
|
|
SLH
935
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $442K | ﹤0.01% |
6,611
+313
| +5% | +$20.9K |
|
936
Factset
FDS
$13.7B
| $440K | ﹤0.01% |
4,156
+210
| +5% | +$22.2K |
|
|
TW
937
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $439K | ﹤0.01% |
+3,751
| New | +$439K |
|
938
Tidewater
TDW
$2.97B
| $437K | ﹤0.01% |
+261
| New | +$437K |
|
|
HSH
939
DELISTED
HILLSHIRE BRANDS CO
HSH
| $437K | ﹤0.01% |
12,257
+568
| +5% | +$20.3K |
|
940
iShares MSCI Turkey ETF
TUR
$163M
| $432K | ﹤0.01% |
10,388
+4,814
| +86% | +$200K |
|
941
Nordson
NDSN
$12.6B
| $431K | ﹤0.01% |
6,218
+518
| +9% | +$35.9K |
|
942
Fidelity National Financial
FNF
$16.2B
| $429K | ﹤0.01% |
23,830
-89,989
| -79% | -$1.62M |
|
943
SM Energy
SM
$3.14B
| $428K | ﹤0.01% |
5,169
+296
| +6% | +$24.5K |
|
944
Sensient Technologies
SXT
$4.51B
| $427K | ﹤0.01% |
8,719
+17
| +0.2% | +$833 |
|
|
IBA
945
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $427K | ﹤0.01% |
+10,067
| New | +$427K |
|
|
CBD
946
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $426K | ﹤0.01% |
+11,120
| New | +$426K |
|
|
AIRM
947
DELISTED
Air Methods Corp
AIRM
| $426K | ﹤0.01% |
8,279
-131
| -2% | -$6.74K |
|
948
Valmont Industries
VMI
$7.45B
| $425K | ﹤0.01% |
2,906
+118
| +4% | +$17.3K |
|
|
BRCD
949
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $423K | ﹤0.01% |
+45,330
| New | +$423K |
|
950
Broadridge
BR
$29.3B
| $422K | ﹤0.01% |
11,615
+532
| +5% | +$19.3K |
|