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 | |
|---|---|---|---|---|---|---|
|
LVNTA
976
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $389K | ﹤0.01% |
13,639
+53
| +0.4% | +$1.51K |
|
977
Arch Capital
ACGL
$33.8B
| $388K | ﹤0.01% |
21,657
-273
| -1% | -$4.89K |
|
978
Ashland
ASH
$2.42B
| $387K | ﹤0.01% |
8,528
+861
| +11% | +$39.1K |
|
979
Kirby Corp
KEX
$4.85B
| $385K | ﹤0.01% |
3,855
+270
| +8% | +$27K |
|
980
MSC Industrial Direct
MSM
$5.1B
| $385K | ﹤0.01% |
4,580
+235
| +5% | +$19.8K |
|
981
United States Oil Fund
USO
$928M
| $385K | ﹤0.01% |
1,383
+164
| +13% | +$45.7K |
|
|
MWW
982
DELISTED
Monster Worldwide Inc
MWW
| $385K | ﹤0.01% |
62,945
-62,253
| -50% | -$381K |
|
983
Cadence Design Systems
CDNS
$92.2B
| $384K | ﹤0.01% |
27,226
+1,356
| +5% | +$19.1K |
|
984
Hexcel
HXL
$4.93B
| $384K | ﹤0.01% |
9,208
+35
| +0.4% | +$1.46K |
|
985
Barclays
BCS
$71.8B
| $383K | ﹤0.01% |
23,127
+4,625
| +25% | +$76.6K |
|
986
Chart Industries
GTLS
$8.95B
| $382K | ﹤0.01% |
+4,474
| New | +$382K |
|
987
Domino's
DPZ
$15.3B
| $381K | ﹤0.01% |
5,398
-239
| -4% | -$16.9K |
|
|
INVX
988
Innovex International, Inc.
INVX
$1.15B
| $381K | ﹤0.01% |
3,790
+189
| +5% | +$19K |
|
|
BID
989
DELISTED
Sotheby's
BID
| $381K | ﹤0.01% |
7,955
+178
| +2% | +$8.53K |
|
|
KMR
990
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $381K | ﹤0.01% |
5,404
+13
| +0.2% | +$917 |
|
|
LVLT
991
DELISTED
Level 3 Communications Inc
LVLT
| $377K | ﹤0.01% |
11,740
+417
| +4% | +$13.4K |
|
992
Sabesp
SBS
$15.8B
| $376K | ﹤0.01% |
41,234
| – | – |
|
|
TUP
993
DELISTED
Tupperware Brands Corporation
TUP
| $374K | ﹤0.01% |
4,770
+16
| +0.3% | +$1.26K |
|
994
Avis
CAR
$5.48B
| $373K | ﹤0.01% |
9,893
+38
| +0.4% | +$1.43K |
|
995
Eagle Materials
EXP
$7.49B
| $372K | ﹤0.01% |
4,720
+281
| +6% | +$22.1K |
|
996
AMC Networks
AMCX
$328M
| $369K | ﹤0.01% |
5,724
+280
| +5% | +$18.1K |
|
997
Copart
CPRT
$46.9B
| $368K | ﹤0.01% |
85,968
+4,104
| +5% | +$17.6K |
|
|
XEC
998
DELISTED
CIMAREX ENERGY CO
XEC
| $368K | ﹤0.01% |
3,756
+586
| +18% | +$57.4K |
|
999
Lamar Advertising Co
LAMR
$12.8B
| $367K | ﹤0.01% |
7,537
+367
| +5% | +$17.9K |
|
1000
Marvell Technology
MRVL
$57.8B
| $367K | ﹤0.01% |
24,590
-12,573
| -34% | -$188K |
|