CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cenovus Energy
CVE
$30.7B
| $422K | ﹤0.01% |
14,579
+2,652
| +22% | +$76.8K |
|
927
Wolfspeed
WOLF
$230M
| $422K | ﹤0.01% |
7,454
-58,949
| -89% | -$3.34M |
|
|
FLG
928
Flagstar Financial, Inc.
FLG
$5.24B
| $422K | ﹤0.01% |
8,750
+422
| +5% | +$20.4K |
|
|
ANSS
929
DELISTED
Ansys
ANSS
| $420K | ﹤0.01% |
5,455
-6,682
| -55% | -$514K |
|
930
Equinor
EQNR
$62.9B
| $418K | ﹤0.01% |
14,810
-422
| -3% | -$11.9K |
|
931
Federal Realty Investment Trust
FRT
$8.67B
| $418K | ﹤0.01% |
3,644
-2,540
| -41% | -$291K |
|
|
OIG
932
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $418K | ﹤0.01% |
950
| – | – |
|
|
CPN
933
DELISTED
Calpine Corporation
CPN
| $418K | ﹤0.01% |
19,990
-1,587
| -7% | -$33.2K |
|
934
Mettler-Toledo International
MTD
$25.8B
| $417K | ﹤0.01% |
1,770
-2,143
| -55% | -$505K |
|
935
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $415K | ﹤0.01% |
8,761
-13,739
| -61% | -$651K |
|
|
PCYC
936
DELISTED
PHARMACYCLICS INC
PCYC
| $414K | ﹤0.01% |
4,127
-3,562
| -46% | -$357K |
|
937
Raymond James Financial
RJF
$33.2B
| $412K | ﹤0.01% |
11,039
+290
| +3% | +$10.8K |
|
|
RPTP
938
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $411K | ﹤0.01% |
41,057
+25,200
| +159% | +$252K |
|
|
Y
939
DELISTED
Alleghany Corporation
Y
| $404K | ﹤0.01% |
992
+64
| +7% | +$26.1K |
|
|
AMTD
940
DELISTED
TD Ameritrade Holding Corp
AMTD
| $399K | ﹤0.01% |
11,739
+1,690
| +17% | +$57.4K |
|
941
OGE Energy
OGE
$8.85B
| $397K | ﹤0.01% |
10,788
+433
| +4% | +$15.9K |
|
942
Packaging Corp of America
PKG
$19.2B
| $394K | ﹤0.01% |
5,601
-3,926
| -41% | -$276K |
|
|
WLL
943
DELISTED
Whiting Petroleum Corporation
WLL
| $391K | ﹤0.01% |
19
-5
| -21% | -$103K |
|
944
Coty
COTY
$3.51B
| $389K | ﹤0.01% |
+26,000
| New | +$389K |
|
945
Mativ Holdings
MATV
$666M
| $386K | ﹤0.01% |
9,070
+164
| +2% | +$6.98K |
|
|
ABB
946
DELISTED
ABB Ltd.
ABB
| $386K | ﹤0.01% |
+14,981
| New | +$386K |
|
947
Digital Realty Trust
DLR
$59.3B
| $384K | ﹤0.01% |
7,226
-5,766
| -44% | -$306K |
|
948
Knowles
KN
$1.85B
| $384K | ﹤0.01% |
+12,175
| New | +$384K |
|
949
Avnet
AVT
$4.5B
| $382K | ﹤0.01% |
8,218
+413
| +5% | +$19.2K |
|
950
Sabesp
SBS
$15.8B
| $382K | ﹤0.01% |
41,234
| – | – |
|