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 | |
|---|---|---|---|---|---|---|
1001
Omega Healthcare
OHI
$12.6B
| $367K | ﹤0.01% |
11,475
+1,308
| +13% | +$41.8K |
|
1002
Raymond James Financial
RJF
$33.1B
| $365K | ﹤0.01% |
10,749
+1,260
| +13% | +$42.8K |
|
1003
Old Dominion Freight Line
ODFL
$30.7B
| $364K | ﹤0.01% |
20,130
+996
| +5% | +$18K |
|
1004
Visteon
VC
$3.42B
| $363K | ﹤0.01% |
4,481
+17
| +0.4% | +$1.38K |
|
|
SIRO
1005
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $363K | ﹤0.01% |
5,046
+19
| +0.4% | +$1.37K |
|
1006
Equinor
EQNR
$62.6B
| $361K | ﹤0.01% |
15,232
+10
| +0.1% | +$237 |
|
1007
Regency Centers
REG
$13.1B
| $359K | ﹤0.01% |
7,458
+775
| +12% | +$37.3K |
|
|
RFMD
1008
DELISTED
RF MICRO DEVICES INC
RFMD
| $356K | ﹤0.01% |
+66,882
| New | +$356K |
|
1009
iShares MSCI Singapore ETF
EWS
$815M
| $355K | ﹤0.01% |
14,528
| – | – |
|
|
ARII
1010
DELISTED
American Railcar Industries, Inc.
ARII
| $355K | ﹤0.01% |
7,248
| – | – |
|
1011
ITT
ITT
$13.6B
| $354K | ﹤0.01% |
8,638
+505
| +6% | +$20.7K |
|
1012
OGE Energy
OGE
$8.85B
| $353K | ﹤0.01% |
10,355
+1,256
| +14% | +$42.8K |
|
1013
Flowers Foods
FLO
$3.03B
| $351K | ﹤0.01% |
16,732
+817
| +5% | +$17.1K |
|
1014
Canadian Pacific Kansas City
CP
$68.4B
| $350K | ﹤0.01% |
11,555
| – | – |
|
|
ROC
1015
DELISTED
ROCKWOOD HLDGS INC
ROC
| $350K | ﹤0.01% |
5,102
-374
| -7% | -$25.7K |
|
1016
Carter's
CRI
$1.04B
| $348K | ﹤0.01% |
5,182
-130
| -2% | -$8.73K |
|
1017
ManpowerGroup
MAN
$1.76B
| $348K | ﹤0.01% |
4,462
+567
| +15% | +$44.2K |
|
|
DNDN
1018
DELISTED
DENDREON CORPORATION
DNDN
| $348K | ﹤0.01% |
124,850
-255,167
| -67% | -$711K |
|
|
Y
1019
DELISTED
Alleghany Corporation
Y
| $346K | ﹤0.01% |
928
+97
| +12% | +$36.2K |
|
1020
Manitowoc
MTW
$356M
| $345K | ﹤0.01% |
13,405
+51
| +0.4% | +$1.31K |
|
|
ATML
1021
DELISTED
ATMEL CORP
ATML
| $345K | ﹤0.01% |
41,257
+2,364
| +6% | +$19.8K |
|
|
WWAV
1022
DELISTED
The WhiteWave Foods Company
WWAV
| $345K | ﹤0.01% |
14,242
+998
| +8% | +$24.2K |
|
1023
Talphera
TLPH
$17.2M
| $343K | ﹤0.01% |
+1,500
| New | +$343K |
|
|
RDS.A
1024
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | ﹤0.01% |
+4,953
| New | +$342K |
|
1025
Toro Company
TTC
$7.69B
| $341K | ﹤0.01% |
10,760
+174
| +2% | +$5.51K |
|