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 | |
|---|---|---|---|---|---|---|
|
LGF
976
DELISTED
Lions Gate Entertainment
LGF
| $277K | ﹤0.01% |
7,481
+644
| +9% | +$23.8K |
|
977
Middleby
MIDD
$7.32B
| $275K | ﹤0.01% |
2,451
-2,103
| -46% | -$236K |
|
978
O-I Glass
OI
$1.97B
| $273K | ﹤0.01% |
11,922
-8,275
| -41% | -$189K |
|
|
SVU
979
DELISTED
SUPERVALU Inc.
SVU
| $271K | ﹤0.01% |
4,788
+2,644
| +123% | +$150K |
|
980
Southern Copper
SCCO
$83.6B
| $268K | ﹤0.01% |
+9,557
| New | +$268K |
|
981
TopBuild
BLD
$12.3B
| $265K | ﹤0.01% |
+9,134
| New | +$265K |
|
982
Braskem
BAK
$1.41B
| $261K | ﹤0.01% |
+30,189
| New | +$261K |
|
983
Puma Biotechnology
PBYI
$253M
| $260K | ﹤0.01% |
2,230
+1,366
| +158% | +$159K |
|
984
Sun Life Financial
SLF
$32.4B
| $260K | ﹤0.01% |
+7,791
| New | +$260K |
|
985
MDU Resources
MDU
$3.31B
| $256K | ﹤0.01% |
34,486
+1,336
| +4% | +$9.92K |
|
986
ATI
ATI
$10.7B
| $254K | ﹤0.01% |
8,405
-2,701
| -24% | -$81.6K |
|
987
Canadian Natural Resources
CNQ
$63.2B
| $253K | ﹤0.01% |
+19,254
| New | +$253K |
|
988
Gogo Inc
GOGO
$1.43B
| $253K | ﹤0.01% |
11,808
-676
| -5% | -$14.5K |
|
|
AMRN
989
Amarin Corp
AMRN
$317M
| $250K | ﹤0.01% |
5,076
+1,658
| +49% | +$81.7K |
|
990
Hexcel
HXL
$5.16B
| $250K | ﹤0.01% |
5,035
+732
| +17% | +$36.3K |
|
|
LEJU
991
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $250K | ﹤0.01% |
3,000
+2,000
| +200% | +$167K |
|
992
Opko Health
OPK
$1.07B
| $249K | ﹤0.01% |
+15,511
| New | +$249K |
|
993
Sturm, Ruger & Co
RGR
$572M
| $249K | ﹤0.01% |
4,327
-131
| -3% | -$7.54K |
|
|
FIT
994
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $246K | ﹤0.01% |
+6,440
| New | +$246K |
|
995
Westlake Corp
WLK
$11.5B
| $239K | ﹤0.01% |
3,491
-93
| -3% | -$6.37K |
|
|
LPT
996
DELISTED
Liberty Property Trust
LPT
| $239K | ﹤0.01% |
7,407
-2,866
| -28% | -$92.5K |
|
|
XONE
997
DELISTED
The ExOne Company
XONE
| $238K | ﹤0.01% |
21,422
-12,236
| -36% | -$136K |
|
998
Hecla Mining
HL
$6.04B
| $234K | ﹤0.01% |
88,926
+76,959
| +643% | +$203K |
|
|
NWBO
999
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $233K | ﹤0.01% |
23,500
+2,500
| +12% | +$24.8K |
|
|
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
| $228K | ﹤0.01% |
5,673
+133
| +2% | +$5.35K |
|