CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
| 4 |
JPMorgan Chase
JPM
|
$114M |
| 5 |
Microsoft
MSFT
|
$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$7.28B
| – | – |
-10,990
| Closed | -$885K |
|
1002
AutoNation
AN
$8.55B
| – | – |
-18,834
| Closed | -$1.12M |
|
1003
Braskem
BAK
$1.41B
| – | – |
-30,191
| Closed | -$409K |
|
1004
VanEck Biotech ETF
BBH
$356M
| – | – |
-1,640
| Closed | -$208K |
|
1005
Blackbaud
BLKB
$3.23B
| – | – |
-3,662
| Closed | -$241K |
|
1006
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-1,975
| Closed | -$465K |
|
1007
Criteo
CRTO
$1.22B
| – | – |
-10,347
| Closed | -$410K |
|
1008
Deckers Outdoor
DECK
$17.9B
| – | – |
-127,380
| Closed | -$1M |
|
1009
EnerSys
ENS
$3.89B
| – | – |
-8,232
| Closed | -$460K |
|
1010
iShares MSCI Italy ETF
EWI
$708M
| – | – |
-6,936
| Closed | -$191K |
|
1011
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-44,246
| Closed | -$1.25M |
|
1012
Exelixis
EXEL
$10.2B
| – | – |
-12,724
| Closed | -$72K |
|
1013
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| – | – |
-50,268
| Closed | -$1.46M |
|
1014
Factset
FDS
$14B
| – | – |
-1,625
| Closed | -$264K |
|
1015
Fair Isaac
FICO
$36.8B
| – | – |
-2,588
| Closed | -$244K |
|
1016
Flowserve
FLS
$7.22B
| – | – |
-8,197
| Closed | -$345K |
|
1017
Frontline
FRO
$4.93B
| – | – |
-37,496
| Closed | -$561K |
|
1018
TechnipFMC
FTI
$16B
| – | – |
-22,804
| Closed | -$492K |
|
1019
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-46,763
| Closed | -$898K |
|
1020
HDFC Bank
HDB
$361B
| – | – |
-10,328
| Closed | -$318K |
|
1021
ING
ING
$71B
| – | – |
-11,041
| Closed | -$149K |
|
1022
IPG Photonics
IPGP
$3.56B
| – | – |
-12,435
| Closed | -$1.11M |
|
1023
Jacobs Solutions
J
$17.4B
| – | – |
-9,370
| Closed | -$325K |
|
1024
Manhattan Associates
MANH
$13B
| – | – |
-4,343
| Closed | -$287K |
|
1025
Murphy Oil
MUR
$3.56B
| – | – |
-20,192
| Closed | -$453K |
|