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 | |
|---|---|---|---|---|---|---|
|
JOYY
951
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $209K | ﹤0.01% |
+3,344
| New | +$209K |
|
|
SJR
952
DELISTED
Shaw Communications Inc.
SJR
| $209K | ﹤0.01% |
+12,135
| New | +$209K |
|
|
EGN
953
DELISTED
Energen
EGN
| $209K | ﹤0.01% |
5,101
+648
| +15% | +$26.6K |
|
954
VanEck Biotech ETF
BBH
$349M
| $208K | ﹤0.01% |
+1,640
| New | +$208K |
|
|
MHG
955
DELISTED
Marine Harvest ASA
MHG
| $205K | ﹤0.01% |
15,530
| – | – |
|
956
Novavax
NVAX
$1.29B
| $204K | ﹤0.01% |
+1,215
| New | +$204K |
|
957
Vail Resorts
MTN
$5.37B
| $202K | ﹤0.01% |
+1,581
| New | +$202K |
|
|
MACK
958
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $197K | ﹤0.01% |
3,172
+457
| +17% | +$28.4K |
|
959
Teck Resources
TECK
$19.8B
| $193K | ﹤0.01% |
50,096
-72,661
| -59% | -$280K |
|
960
Cadiz
CDZI
$295M
| $191K | ﹤0.01% |
36,369
-144,916
| -80% | -$761K |
|
961
iShares MSCI Italy ETF
EWI
$718M
| $191K | ﹤0.01% |
6,936
-8,750
| -56% | -$241K |
|
962
MannKind Corp
MNKD
$1.71B
| $180K | ﹤0.01% |
24,886
-2,671
| -10% | -$19.3K |
|
963
Cenovus Energy
CVE
$30.7B
| $172K | ﹤0.01% |
13,592
+2,560
| +23% | +$32.4K |
|
|
SVU
964
DELISTED
SUPERVALU Inc.
SVU
| $168K | ﹤0.01% |
3,541
+285
| +9% | +$13.5K |
|
965
Cemex
CX
$13.3B
| $162K | ﹤0.01% |
31,412
+8,889
| +39% | +$45.8K |
|
|
BTU
966
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $161K | ﹤0.01% |
21,022
-1,170
| -5% | -$8.96K |
|
|
KCG
967
DELISTED
KCG Holdings, Inc.
KCG
| $157K | ﹤0.01% |
12,745
+465
| +4% | +$5.73K |
|
|
PLM
968
DELISTED
PolyMet Mining Corp.
PLM
| $152K | ﹤0.01% |
19,232
| – | – |
|
969
United States Brent Oil Fund
BNO
$103M
| $151K | ﹤0.01% |
+12,318
| New | +$151K |
|
970
ING
ING
$72.9B
| $149K | ﹤0.01% |
+11,041
| New | +$149K |
|
|
ARIA
971
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $149K | ﹤0.01% |
+23,895
| New | +$149K |
|
|
TAHO
972
DELISTED
Tahoe Resources Inc
TAHO
| $144K | ﹤0.01% |
+16,652
| New | +$144K |
|
973
Plains GP Holdings
PAGP
$3.67B
| $136K | ﹤0.01% |
5,391
-52,754
| -91% | -$1.33M |
|
|
URG
974
Ur-Energy
URG
$547M
| $136K | ﹤0.01% |
+209,431
| New | +$136K |
|
|
TI
975
DELISTED
Telecom Italia
TI
| $135K | ﹤0.01% |
10,696
| – | – |
|