CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
$122K |
| 2 |
Microsoft
MSFT
|
$78.8K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-11,883
| Closed | -$306K |
|
1052
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-10,830
| Closed | -$340K |
|
1053
Eagle Materials
EXP
$7.86B
| – | – |
-4,283
| Closed | -$300K |
|
1054
iShares MSCI South Africa ETF
EZA
$423M
| – | – |
-29,377
| Closed | -$1.56M |
|
|
PBCT
1055
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,911
| Closed | -$174K |
|
|
XEC
1056
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,681
| Closed | -$261K |
|
|
VSLR
1057
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-11,978
| Closed | -$32K |
|
|
LPT
1058
DELISTED
Liberty Property Trust
LPT
| – | – |
-8,031
| Closed | -$269K |
|
|
TOO
1059
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-150,000
| Closed | -$850K |
|
|
UPL
1060
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-11,056
| Closed | -$6K |
|