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 | |
|---|---|---|---|---|---|---|
1026
Wheaton Precious Metals
WPM
$47.6B
| $340K | ﹤0.01% |
15,675
+7,441
| +90% | +$161K |
|
1027
Synopsys
SNPS
$72.9B
| $339K | ﹤0.01% |
8,512
+911
| +12% | +$36.3K |
|
1028
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $338K | ﹤0.01% |
+8,500
| New | +$338K |
|
|
DISCK
1029
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $337K | ﹤0.01% |
9,144
-82
| -0.9% | -$3.02K |
|
|
CZZ
1030
DELISTED
Cosan Limited
CZZ
| $336K | ﹤0.01% |
29,072
-39,906
| -58% | -$461K |
|
|
TIBX
1031
DELISTED
TIBCO SOFTWARE INC
TIBX
| $336K | ﹤0.01% |
15,786
-4,512
| -22% | -$96K |
|
1032
Edgewell Personal Care
EPC
$1.02B
| $335K | ﹤0.01% |
4,778
+558
| +13% | +$39.1K |
|
|
OIG
1033
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $335K | ﹤0.01% |
950
| – | – |
|
1034
ON Semiconductor
ON
$19.9B
| $332K | ﹤0.01% |
39,745
+149
| +0.4% | +$1.25K |
|
1035
Viavi Solutions
VIAV
$2.64B
| $328K | ﹤0.01% |
43,424
-120,406
| -73% | -$909K |
|
|
HMA
1036
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $327K | ﹤0.01% |
24,955
+1,248
| +5% | +$16.4K |
|
1037
Pan American Silver
PAAS
$15.2B
| $326K | ﹤0.01% |
25,892
-49,270
| -66% | -$620K |
|
1038
Southern Copper
SCCO
$82.4B
| $326K | ﹤0.01% |
12,244
+58
| +0.5% | +$1.54K |
|
1039
Madison Square Garden
MSGS
$4.92B
| $325K | ﹤0.01% |
7,848
+29
| +0.4% | +$1.2K |
|
1040
Clean Harbors
CLH
$12.6B
| $322K | ﹤0.01% |
5,747
+314
| +6% | +$17.6K |
|
1041
Avnet
AVT
$4.46B
| $321K | ﹤0.01% |
7,805
+984
| +14% | +$40.5K |
|
1042
Terex
TEX
$3.43B
| $317K | ﹤0.01% |
7,730
-6,985
| -47% | -$286K |
|
1043
NewMarket
NEU
$7.81B
| $315K | ﹤0.01% |
942
+64
| +7% | +$21.4K |
|
1044
AptarGroup
ATR
$8.97B
| $314K | ﹤0.01% |
4,924
+292
| +6% | +$18.6K |
|
|
AMTD
1045
DELISTED
TD Ameritrade Holding Corp
AMTD
| $314K | ﹤0.01% |
10,049
+519
| +5% | +$16.2K |
|
1046
Hecla Mining
HL
$7.14B
| $312K | ﹤0.01% |
+102,810
| New | +$312K |
|
1047
Cenovus Energy
CVE
$30.1B
| $312K | ﹤0.01% |
11,927
+4,261
| +56% | +$111K |
|
1048
Chord Energy
CHRD
$5.91B
| $311K | ﹤0.01% |
7,439
+559
| +8% | +$23.4K |
|
|
COLE
1049
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $311K | ﹤0.01% |
+20,541
| New | +$311K |
|
|
MTBL
1050
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $310K | ﹤0.01% |
64,297
+45,583
| +244% | +$220K |
|