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 | |
|---|---|---|---|---|---|---|
1051
MDU Resources
MDU
$3.29B
| $309K | ﹤0.01% |
25,357
+3,468
| +16% | +$42.3K |
|
1052
CoreCivic
CXW
$2.1B
| $308K | ﹤0.01% |
9,185
+153
| +2% | +$5.13K |
|
1053
Brinker International
EAT
$6.97B
| $308K | ﹤0.01% |
6,373
+304
| +5% | +$14.7K |
|
1054
Essential Utilities
WTRG
$10.8B
| $308K | ﹤0.01% |
12,843
+912
| +8% | +$21.9K |
|
|
CAB
1055
DELISTED
Cabela's Inc
CAB
| $308K | ﹤0.01% |
4,601
+265
| +6% | +$17.7K |
|
1056
Cinemark Holdings
CNK
$3.16B
| $305K | ﹤0.01% |
10,408
+212
| +2% | +$6.21K |
|
1057
ProShares UltraPro Short S&P 500
SPXU
$516M
| $302K | ﹤0.01% |
+50
| New | +$302K |
|
1058
Gentex
GNTX
$6.3B
| $301K | ﹤0.01% |
18,580
+1,306
| +8% | +$21.2K |
|
1059
Plains All American Pipeline
PAA
$12.1B
| $300K | ﹤0.01% |
5,935
-2,592
| -30% | -$131K |
|
1060
Service Corp International
SCI
$11.1B
| $300K | ﹤0.01% |
16,928
+986
| +6% | +$17.5K |
|
1061
Copel
ELP
$6.69B
| $297K | ﹤0.01% |
+64,768
| New | +$297K |
|
1062
iShares MSCI Germany ETF
EWG
$2.4B
| $295K | ﹤0.01% |
+9,890
| New | +$295K |
|
|
PTR
1063
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $295K | ﹤0.01% |
+3,078
| New | +$295K |
|
|
FWLT
1064
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $294K | ﹤0.01% |
+9,799
| New | +$294K |
|
1065
UDR
UDR
$12.8B
| $288K | ﹤0.01% |
11,820
+1,410
| +14% | +$34.4K |
|
1066
Alliant Energy
LNT
$16.5B
| $287K | ﹤0.01% |
11,064
+904
| +9% | +$23.5K |
|
|
EGN
1067
DELISTED
Energen
EGN
| $287K | ﹤0.01% |
4,052
+539
| +15% | +$38.2K |
|
|
SGI
1068
Somnigroup International Inc.
SGI
$18.1B
| $286K | ﹤0.01% |
23,208
+1,364
| +6% | +$16.8K |
|
1069
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $284K | ﹤0.01% |
+2,670
| New | +$284K |
|
|
MTL
1070
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $281K | ﹤0.01% |
72,348
-28,943
| -29% | -$112K |
|
1071
Tanger
SKT
$3.93B
| $277K | ﹤0.01% |
8,286
+359
| +5% | +$12K |
|
|
WAC
1072
DELISTED
Walter Investment Mgt Corp
WAC
| $277K | ﹤0.01% |
+8,972
| New | +$277K |
|
1073
BRF SA
BRFS
$5.67B
| $275K | ﹤0.01% |
15,547
+3,034
| +24% | +$53.7K |
|
1074
Crane NXT
CXT
$3.54B
| $275K | ﹤0.01% |
12,527
+801
| +7% | +$17.6K |
|
|
LPS
1075
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $274K | ﹤0.01% |
7,319
+480
| +7% | +$18K |
|