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 | |
|---|---|---|---|---|---|---|
|
CMRX
976
DELISTED
Chimerix, Inc.
CMRX
| $129K | ﹤0.01% |
+14,373
| New | +$129K |
|
|
ISBC
977
DELISTED
Investors Bancorp, Inc.
ISBC
| $128K | ﹤0.01% |
+10,286
| New | +$128K |
|
978
Ovintiv
OVV
$11B
| $127K | ﹤0.01% |
4,993
+2,756
| +123% | +$70.1K |
|
|
EJ
979
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $127K | ﹤0.01% |
20,238
+362
| +2% | +$2.27K |
|
|
OIBR
980
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $115K | ﹤0.01% |
+247,873
| New | +$115K |
|
|
NE
981
DELISTED
Noble Corporation
NE
| $114K | ﹤0.01% |
+10,807
| New | +$114K |
|
982
Opko Health
OPK
$1.12B
| $108K | ﹤0.01% |
+10,784
| New | +$108K |
|
983
Amicus Therapeutics
FOLD
$2.45B
| $104K | ﹤0.01% |
+10,692
| New | +$104K |
|
|
LKM
984
DELISTED
Link Motion Inc.
LKM
| $100K | ﹤0.01% |
27,362
-564
| -2% | -$2.06K |
|
985
MBIA
MBI
$374M
| $97K | ﹤0.01% |
14,987
+2,126
| +17% | +$13.8K |
|
|
MESO
986
Mesoblast
MESO
$1.99B
| $96K | ﹤0.01% |
+7,539
| New | +$96K |
|
|
YGE
987
DELISTED
Yingli Green Energy Holding Comp
YGE
| $96K | ﹤0.01% |
21,126
-2,438
| -10% | -$11.1K |
|
|
ATML
988
DELISTED
ATMEL CORP
ATML
| $95K | ﹤0.01% |
+11,054
| New | +$95K |
|
|
CPL
989
DELISTED
CPFL Energia S.A.
CPL
| $92K | ﹤0.01% |
12,704
| – | – |
|
|
REE
990
DELISTED
RARE ELEMENT RES LTD
REE
| $84K | ﹤0.01% |
555,475
-10,008
| -2% | -$1.51K |
|
|
AMRN
991
Amarin Corp
AMRN
$310M
| $74K | ﹤0.01% |
1,962
| – | – |
|
992
Plug Power
PLUG
$1.66B
| $74K | ﹤0.01% |
+35,084
| New | +$74K |
|
|
RPTP
993
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $73K | ﹤0.01% |
+14,058
| New | +$73K |
|
994
Exelixis
EXEL
$10.1B
| $72K | ﹤0.01% |
+12,724
| New | +$72K |
|
995
Chemours
CC
$2.44B
| $71K | ﹤0.01% |
13,269
-488
| -4% | -$2.61K |
|
996
Navios Maritime Partners
NMM
$1.4B
| $71K | ﹤0.01% |
+1,575
| New | +$71K |
|
|
TC
997
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $71K | ﹤0.01% |
351,826
+224,304
| +176% | +$45.3K |
|
|
PRKR
998
DELISTED
Parkervision Inc
PRKR
| $70K | ﹤0.01% |
30,046
-1,084
| -3% | -$2.53K |
|
999
Nomura Holdings
NMR
$21.9B
| $69K | ﹤0.01% |
12,487
+1,311
| +12% | +$7.24K |
|
|
ARO
1000
DELISTED
AEROPOSTALE INC
ARO
| $66K | ﹤0.01% |
236,387
+156,267
| +195% | +$43.6K |
|