CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Core Laboratories
CLB
$582M
| $340K | ﹤0.01% |
3,257
-536
| -14% | -$56K |
|
927
ATI
ATI
$10.7B
| $333K | ﹤0.01% |
11,106
-2,957
| -21% | -$88.7K |
|
928
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $330K | ﹤0.01% |
8,512
-5,592
| -40% | -$217K |
|
929
Wolfspeed
WOLF
$285M
| $328K | ﹤0.01% |
9,255
-7,933
| -46% | -$281K |
|
930
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $325K | ﹤0.01% |
+10,355
| New | +$325K |
|
|
DF
931
DELISTED
Dean Foods Company
DF
| $318K | ﹤0.01% |
19,216
+5,208
| +37% | +$86.2K |
|
932
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $312K | ﹤0.01% |
5,668
-7,553
| -57% | -$416K |
|
933
Scotiabank
BNS
$79.5B
| $303K | ﹤0.01% |
6,368
-108,002
| -94% | -$5.14M |
|
934
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $294K | ﹤0.01% |
2,667
| – | – |
|
935
Factset
FDS
$14.2B
| $288K | ﹤0.01% |
+1,809
| New | +$288K |
|
936
Sanofi
SNY
$116B
| $287K | ﹤0.01% |
5,809
-191
| -3% | -$9.44K |
|
|
DNKN
937
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $286K | ﹤0.01% |
6,023
-805
| -12% | -$38.2K |
|
938
Global Payments
GPN
$21.2B
| $282K | ﹤0.01% |
6,146
+710
| +13% | +$32.6K |
|
|
MNTA
939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $275K | ﹤0.01% |
+18,086
| New | +$275K |
|
|
N
940
DELISTED
Netsuite Inc
N
| $273K | ﹤0.01% |
2,942
-20,416
| -87% | -$1.89M |
|
941
MDU Resources
MDU
$3.28B
| $269K | ﹤0.01% |
33,150
-8,397
| -20% | -$68.1K |
|
|
SPN
942
DELISTED
Superior Energy Services, Inc.
SPN
| $265K | ﹤0.01% |
11,842
-1,347
| -10% | -$30.1K |
|
943
Cytosorbents Corp
CTSO
$61.7M
| $264K | ﹤0.01% |
+20,000
| New | +$264K |
|
944
KB Home
KBH
$4.62B
| $263K | ﹤0.01% |
+16,845
| New | +$263K |
|
945
Huntington Ingalls Industries
HII
$10.6B
| $261K | ﹤0.01% |
+1,860
| New | +$261K |
|
946
Protolabs
PRLB
$1.2B
| $258K | ﹤0.01% |
3,679
+302
| +9% | +$21.2K |
|
947
Westlake Corp
WLK
$11.3B
| $258K | ﹤0.01% |
3,584
-311
| -8% | -$22.4K |
|
|
GPOR
948
DELISTED
Gulfport Energy Corp.
GPOR
| $254K | ﹤0.01% |
5,540
-2,016
| -27% | -$92.4K |
|
|
MDR
949
DELISTED
McDermott International
MDR
| $250K | ﹤0.01% |
21,714
+17,790
| +453% | +$205K |
|
950
Community Health Systems
CYH
$415M
| $249K | ﹤0.01% |
+5,754
| New | +$249K |
|