CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BWX Technologies
BWXT
$14.8B
| $260K | ﹤0.01% |
10,774
-3,234
| -23% | -$78K |
|
|
LGF
1052
DELISTED
Lions Gate Entertainment
LGF
| $260K | ﹤0.01% |
7,407
-99
| -1% | -$3.48K |
|
1053
Tanger
SKT
$3.9B
| $259K | ﹤0.01% |
7,927
+397
| +5% | +$13K |
|
|
WMC
1054
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $257K | ﹤0.01% |
1,608
-41
| -2% | -$6.55K |
|
|
STRZA
1055
DELISTED
Starz - Series A
STRZA
| $257K | ﹤0.01% |
9,135
-510
| -5% | -$14.3K |
|
|
CYS
1056
DELISTED
CYS Investments Inc.
CYS
| $256K | ﹤0.01% |
31,538
+343
| +1% | +$2.78K |
|
1057
NewMarket
NEU
$7.74B
| $253K | ﹤0.01% |
878
-109
| -11% | -$31.4K |
|
1058
Fortinet
FTNT
$61.2B
| $252K | ﹤0.01% |
62,265
-2,685
| -4% | -$10.9K |
|
1059
Alliant Energy
LNT
$16.4B
| $252K | ﹤0.01% |
10,160
-407,154
| -98% | -$10.1M |
|
|
BYI
1060
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $252K | ﹤0.01% |
3,500
-712
| -17% | -$51.3K |
|
1061
Crane NXT
CXT
$3.49B
| $251K | ﹤0.01% |
11,726
-659
| -5% | -$14.1K |
|
|
AMTD
1062
DELISTED
TD Ameritrade Holding Corp
AMTD
| $249K | ﹤0.01% |
9,530
-1,406
| -13% | -$36.7K |
|
1063
Televisa
TV
$1.5B
| $247K | ﹤0.01% |
+8,827
| New | +$247K |
|
1064
UDR
UDR
$12.9B
| $247K | ﹤0.01% |
10,410
-2,671
| -20% | -$63.4K |
|
1065
Brinker International
EAT
$6.93B
| $246K | ﹤0.01% |
6,069
-279
| -4% | -$11.3K |
|
|
ARR
1066
Armour Residential REIT
ARR
$1.76B
| $243K | ﹤0.01% |
1,448
-112
| -7% | -$18.8K |
|
1067
KBR
KBR
$6.35B
| $242K | ﹤0.01% |
7,420
-1,749
| -19% | -$57K |
|
1068
W.R. Berkley
WRB
$27.4B
| $242K | ﹤0.01% |
19,035
-3,257
| -15% | -$41.4K |
|
|
LPT
1069
DELISTED
Liberty Property Trust
LPT
| $241K | ﹤0.01% |
6,766
+1,323
| +24% | +$47.1K |
|
|
SI
1070
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $241K | ﹤0.01% |
+2,000
| New | +$241K |
|
|
SGI
1071
Somnigroup International Inc.
SGI
$17.7B
| $240K | ﹤0.01% |
21,844
-5,184
| -19% | -$57K |
|
1072
Thor Industries
THO
$5.79B
| $239K | ﹤0.01% |
4,183
-260
| -6% | -$14.9K |
|
|
MITT
1073
AG Mortgage Investment Trust
MITT
$246M
| $237K | ﹤0.01% |
4,754
-42
| -0.9% | -$2.09K |
|
1074
Manitowoc
MTW
$354M
| $237K | ﹤0.01% |
13,354
+761
| +6% | +$13.5K |
|
1075
Landstar System
LSTR
$4.54B
| $236K | ﹤0.01% |
4,213
+27
| +0.6% | +$1.51K |
|