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 | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.87B
| $422K | ﹤0.01% |
+46,482
| New | +$422K |
|
|
INFA
952
DELISTED
INFORMATICA CORP
INFA
| $419K | ﹤0.01% |
10,374
+494
| +5% | +$20K |
|
|
TWTC
953
DELISTED
TW TELECOM INC CL A COM
TWTC
| $418K | ﹤0.01% |
14,176
+568
| +4% | +$16.7K |
|
|
WLL
954
DELISTED
Whiting Petroleum Corporation
WLL
| $418K | ﹤0.01% |
24
+7
| +41% | +$122K |
|
|
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
| $416K | ﹤0.01% |
9,270
+35
| +0.4% | +$1.57K |
|
956
Lennox International
LII
$19.6B
| $413K | ﹤0.01% |
4,774
+212
| +5% | +$18.3K |
|
957
YPF
YPF
$11.3B
| $413K | ﹤0.01% |
+18,600
| New | +$413K |
|
958
Core Laboratories
CLB
$577M
| $412K | ﹤0.01% |
2,300
-50
| -2% | -$8.96K |
|
959
Flex
FLEX
$21.7B
| $411K | ﹤0.01% |
66,970
+25,342
| +61% | +$156K |
|
960
Mativ Holdings
MATV
$666M
| $411K | ﹤0.01% |
8,906
-102
| -1% | -$4.71K |
|
|
CPN
961
DELISTED
Calpine Corporation
CPN
| $410K | ﹤0.01% |
21,577
-353
| -2% | -$6.71K |
|
962
Cameco
CCJ
$34.6B
| $409K | ﹤0.01% |
19,261
+3,028
| +19% | +$64.3K |
|
963
Graco
GGG
$14.1B
| $409K | ﹤0.01% |
17,649
+1,020
| +6% | +$23.6K |
|
964
Dr. Reddy's Laboratories
RDY
$12.1B
| $408K | ﹤0.01% |
+48,865
| New | +$408K |
|
965
Sun Life Financial
SLF
$33B
| $408K | ﹤0.01% |
12,369
| – | – |
|
966
ProShares UltraShort Dow 30
DXD
$53.1M
| $407K | ﹤0.01% |
670
-240
| -26% | -$146K |
|
967
Lazard
LAZ
$5.25B
| $405K | ﹤0.01% |
9,464
+45
| +0.5% | +$1.93K |
|
|
FLG
968
Flagstar Financial, Inc.
FLG
$5.24B
| $405K | ﹤0.01% |
8,328
+1,198
| +17% | +$58.3K |
|
969
T-Mobile US
TMUS
$271B
| $404K | ﹤0.01% |
13,209
+4,340
| +49% | +$133K |
|
|
NSM
970
DELISTED
Nationstar Mortgage Holdings
NSM
| $403K | ﹤0.01% |
+14,414
| New | +$403K |
|
|
RVBD
971
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $399K | ﹤0.01% |
20,238
-3,788
| -16% | -$74.7K |
|
|
MBFI
972
DELISTED
MB Financial Corp
MBFI
| $398K | ﹤0.01% |
14,149
-177
| -1% | -$4.98K |
|
973
Pediatrix Medical
MD
$1.44B
| $393K | ﹤0.01% |
7,066
+578
| +9% | +$32.1K |
|
|
WP
974
DELISTED
Worldpay, Inc.
WP
| $393K | ﹤0.01% |
+12,937
| New | +$393K |
|
|
BRP
975
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $392K | ﹤0.01% |
17,317
| – | – |
|