CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares MSCI Turkey ETF
TUR
$165M
| $355K | ﹤0.01% |
7,875
-443
| -5% | -$20K |
|
|
INSY
952
DELISTED
Insys Therapeutics, Inc.
INSY
| $348K | ﹤0.01% |
9,679
+2,405
| +33% | +$86.5K |
|
953
Criteo
CRTO
$1.22B
| $347K | ﹤0.01% |
7,286
-1,531
| -17% | -$72.9K |
|
954
Oceaneering
OII
$2.41B
| $346K | ﹤0.01% |
7,433
-579
| -7% | -$27K |
|
955
RenaissanceRe
RNR
$11.3B
| $346K | ﹤0.01% |
3,409
-79
| -2% | -$8.02K |
|
956
American Eagle Outfitters
AEO
$3.26B
| $337K | ﹤0.01% |
19,573
-2,847
| -13% | -$49K |
|
|
NE
957
DELISTED
Noble Corporation
NE
| $337K | ﹤0.01% |
21,911
-12,777
| -37% | -$197K |
|
|
OIG
958
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $333K | ﹤0.01% |
1,648
| – | – |
|
|
EV
959
DELISTED
Eaton Vance Corp.
EV
| $331K | ﹤0.01% |
8,462
+145
| +2% | +$5.67K |
|
960
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $329K | ﹤0.01% |
11,284
-1,269
| -10% | -$37K |
|
961
Camden Property Trust
CPT
$11.9B
| $326K | ﹤0.01% |
4,387
-1,593
| -27% | -$118K |
|
962
iShares MSCI Germany ETF
EWG
$2.51B
| $326K | ﹤0.01% |
11,696
-501
| -4% | -$14K |
|
|
DRE
963
DELISTED
Duke Realty Corp.
DRE
| $324K | ﹤0.01% |
17,424
-6,404
| -27% | -$119K |
|
964
ProShares UltraShort Dow 30
DXD
$52.1M
| $310K | ﹤0.01% |
730
-500
| -41% | -$212K |
|
965
Ericsson
ERIC
$26.7B
| $305K | ﹤0.01% |
29,210
| – | – |
|
966
iShares MSCI Italy ETF
EWI
$708M
| $304K | ﹤0.01% |
10,209
-25,947
| -72% | -$773K |
|
967
Global Payments
GPN
$21.3B
| $303K | ﹤0.01% |
5,852
-294
| -5% | -$15.2K |
|
|
DO
968
DELISTED
Diamond Offshore Drilling
DO
| $303K | ﹤0.01% |
11,723
-1,192
| -9% | -$30.8K |
|
969
Pitney Bowes
PBI
$2.11B
| $302K | ﹤0.01% |
14,512
-282
| -2% | -$5.87K |
|
|
GCI
970
DELISTED
Gannett Co., Inc
GCI
| $302K | ﹤0.01% |
+21,602
| New | +$302K |
|
|
TE
971
DELISTED
TECO ENERGY INC
TE
| $300K | ﹤0.01% |
17,005
-1,064
| -6% | -$18.8K |
|
972
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $294K | ﹤0.01% |
2,800
+900
| +47% | +$94.5K |
|
|
SGNT
973
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $290K | ﹤0.01% |
+11,945
| New | +$290K |
|
|
N
974
DELISTED
Netsuite Inc
N
| $289K | ﹤0.01% |
3,146
+204
| +7% | +$18.7K |
|
975
Bank of Montreal
BMO
$90.3B
| $281K | ﹤0.01% |
+4,746
| New | +$281K |
|