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 | |
|---|---|---|---|---|---|---|
|
GWPH
926
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $243K | ﹤0.01% |
+3,501
| New | +$243K |
|
927
Blackbaud
BLKB
$3.33B
| $241K | ﹤0.01% |
+3,662
| New | +$241K |
|
|
EV
928
DELISTED
Eaton Vance Corp.
EV
| $241K | ﹤0.01% |
7,420
+182
| +3% | +$5.91K |
|
|
FMI
929
DELISTED
Foundation Medicine, Inc.
FMI
| $240K | ﹤0.01% |
11,399
+165
| +1% | +$3.47K |
|
|
MDSO
930
DELISTED
Medidata Solutions, Inc.
MDSO
| $238K | ﹤0.01% |
+4,822
| New | +$238K |
|
|
ETP
931
DELISTED
Energy Transfer Partners L.p.
ETP
| $238K | ﹤0.01% |
7,064
-243,000
| -97% | -$8.19M |
|
932
Oceaneering
OII
$2.45B
| $237K | ﹤0.01% |
6,304
-126
| -2% | -$4.74K |
|
933
Ericsson
ERIC
$26.5B
| $233K | ﹤0.01% |
24,210
-5,000
| -17% | -$48.1K |
|
934
Brixmor Property Group
BRX
$8.51B
| $232K | ﹤0.01% |
8,998
-1,687
| -16% | -$43.5K |
|
935
Urban Outfitters
URBN
$6.33B
| $232K | ﹤0.01% |
+10,182
| New | +$232K |
|
|
CS
936
DELISTED
Credit Suisse Group
CS
| $231K | ﹤0.01% |
10,671
-78
| -0.7% | -$1.69K |
|
937
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $230K | ﹤0.01% |
5,000
+470
| +10% | +$21.6K |
|
|
DNB
938
DELISTED
Dun & Bradstreet
DNB
| $230K | ﹤0.01% |
+2,210
| New | +$230K |
|
|
DO
939
DELISTED
Diamond Offshore Drilling
DO
| $228K | ﹤0.01% |
+10,789
| New | +$228K |
|
940
Nu Skin
NUS
$570M
| $224K | ﹤0.01% |
+5,912
| New | +$224K |
|
941
Uranium Energy
UEC
$5.6B
| $224K | ﹤0.01% |
211,666
+170,335
| +412% | +$180K |
|
942
Protolabs
PRLB
$1.17B
| $222K | ﹤0.01% |
3,486
+291
| +9% | +$18.5K |
|
|
RSTI
943
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $222K | ﹤0.01% |
+8,281
| New | +$222K |
|
|
LPT
944
DELISTED
Liberty Property Trust
LPT
| $220K | ﹤0.01% |
7,090
-1,600
| -18% | -$49.6K |
|
|
LM
945
DELISTED
Legg Mason, Inc.
LM
| $219K | ﹤0.01% |
+5,589
| New | +$219K |
|
946
Gogo Inc
GOGO
$1.36B
| $215K | ﹤0.01% |
12,087
+279
| +2% | +$4.96K |
|
947
iShares MSCI Malaysia ETF
EWM
$242M
| $214K | ﹤0.01% |
6,912
-3,613
| -34% | -$112K |
|
948
Sun Life Financial
SLF
$33B
| $213K | ﹤0.01% |
6,827
-1,603
| -19% | -$50K |
|
949
MarketAxess Holdings
MKTX
$6.9B
| $210K | ﹤0.01% |
+1,883
| New | +$210K |
|
|
BLDP
950
Ballard Power Systems
BLDP
$580M
| $209K | ﹤0.01% |
+134,124
| New | +$209K |
|