CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
951
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $365K | ﹤0.01% |
5,391
-787
| -13% | -$53.3K |
|
952
Fomento Económico Mexicano
FMX
$30B
| $364K | ﹤0.01% |
+3,748
| New | +$364K |
|
953
Toyota
TM
$257B
| $362K | ﹤0.01% |
2,825
-6,930
| -71% | -$888K |
|
|
DISCK
954
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $360K | ﹤0.01% |
9,226
-468,710
| -98% | -$18.3M |
|
955
United States Oil Fund
USO
$929M
| $359K | ﹤0.01% |
1,219
-2,430
| -67% | -$716K |
|
|
HSH
956
DELISTED
HILLSHIRE BRANDS CO
HSH
| $359K | ﹤0.01% |
11,689
-984,397
| -99% | -$30.2M |
|
|
AIRM
957
DELISTED
Air Methods Corp
AIRM
| $358K | ﹤0.01% |
8,410
+199
| +2% | +$8.47K |
|
958
Magna International
MGA
$12.9B
| $357K | ﹤0.01% |
8,654
-297,648
| -97% | -$12.3M |
|
959
Hexcel
HXL
$4.9B
| $356K | ﹤0.01% |
9,173
+547
| +6% | +$21.2K |
|
960
MSC Industrial Direct
MSM
$5.08B
| $353K | ﹤0.01% |
4,345
+193
| +5% | +$15.7K |
|
961
Broadridge
BR
$29.2B
| $352K | ﹤0.01% |
11,083
-132
| -1% | -$4.19K |
|
|
RVBD
962
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $351K | ﹤0.01% |
24,026
-11,331
| -32% | -$166K |
|
963
Cadence Design Systems
CDNS
$91.5B
| $350K | ﹤0.01% |
25,870
+981
| +4% | +$13.3K |
|
964
iShares MSCI Chile ETF
ECH
$706M
| $348K | ﹤0.01% |
+6,936
| New | +$348K |
|
965
Ashland
ASH
$2.42B
| $347K | ﹤0.01% |
7,667
-1,727
| -18% | -$78.2K |
|
966
Banco Bradesco
BBD
$33.1B
| $346K | ﹤0.01% |
63,506
-921,752
| -94% | -$5.02M |
|
967
Equinor
EQNR
$62.6B
| $345K | ﹤0.01% |
+15,222
| New | +$345K |
|
968
Lennox International
LII
$19.6B
| $343K | ﹤0.01% |
4,562
-97
| -2% | -$7.29K |
|
969
NVR
NVR
$22.9B
| $343K | ﹤0.01% |
373
-39
| -9% | -$35.9K |
|
970
Flowers Foods
FLO
$3.03B
| $341K | ﹤0.01% |
15,915
+425
| +3% | +$9.11K |
|
|
Y
971
DELISTED
Alleghany Corporation
Y
| $340K | ﹤0.01% |
831
-130
| -14% | -$53.2K |
|
972
Delek US
DK
$1.79B
| $339K | ﹤0.01% |
16,166
+191
| +1% | +$4.01K |
|
973
Lazard
LAZ
$5.25B
| $339K | ﹤0.01% |
9,419
-242
| -3% | -$8.71K |
|
974
Chord Energy
CHRD
$6.01B
| $338K | ﹤0.01% |
6,880
-3,723
| -35% | -$183K |
|
975
Visteon
VC
$3.42B
| $338K | ﹤0.01% |
4,464
+201
| +5% | +$15.2K |
|