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 | |
|---|---|---|---|---|---|---|
1076
Popular Inc
BPOP
$8.39B
| $235K | ﹤0.01% |
8,950
-747,993
| -99% | -$19.6M |
|
1077
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $235K | ﹤0.01% |
6,425
| – | – |
|
1078
Genpact
G
$7.66B
| $233K | ﹤0.01% |
12,357
-1,567
| -11% | -$29.5K |
|
1079
MDU Resources
MDU
$3.28B
| $233K | ﹤0.01% |
21,889
-3,332
| -13% | -$35.5K |
|
|
CHS
1080
DELISTED
Chicos FAS, Inc.
CHS
| $232K | ﹤0.01% |
13,915
-1,500
| -10% | -$25K |
|
1081
Rogers Communications
RCI
$19.2B
| $231K | ﹤0.01% |
5,372
-3,832
| -42% | -$165K |
|
1082
T-Mobile US
TMUS
$273B
| $230K | ﹤0.01% |
8,869
-6,183
| -41% | -$160K |
|
1083
Cenovus Energy
CVE
$29.6B
| $229K | ﹤0.01% |
7,666
-8,008
| -51% | -$239K |
|
1084
MSCI
MSCI
$44.1B
| $228K | ﹤0.01% |
5,661
-5,215
| -48% | -$210K |
|
|
LPS
1085
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $228K | ﹤0.01% |
6,839
-878
| -11% | -$29.3K |
|
|
PGH
1086
DELISTED
Pengrowth Energy Corporation
PGH
| $226K | ﹤0.01% |
38,150
+15,541
| +69% | +$92.1K |
|
1087
Camden Property Trust
CPT
$11.8B
| $224K | ﹤0.01% |
3,638
-5,095
| -58% | -$314K |
|
1088
MGIC Investment
MTG
$6.5B
| $223K | ﹤0.01% |
30,697
-25,226
| -45% | -$183K |
|
1089
Gentex
GNTX
$6.17B
| $221K | ﹤0.01% |
17,274
-8,672
| -33% | -$111K |
|
1090
Workday
WDAY
$61.7B
| $220K | ﹤0.01% |
+2,723
| New | +$220K |
|
|
OIG
1091
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $219K | ﹤0.01% |
950
| – | – |
|
1092
American Water Works
AWK
$27.4B
| $218K | ﹤0.01% |
5,281
-3,982
| -43% | -$164K |
|
1093
ScottsMiracle-Gro
SMG
$3.51B
| $214K | ﹤0.01% |
+3,897
| New | +$214K |
|
|
FRC
1094
DELISTED
First Republic Bank
FRC
| $214K | ﹤0.01% |
+4,585
| New | +$214K |
|
|
DRE
1095
DELISTED
Duke Realty Corp.
DRE
| $213K | ﹤0.01% |
13,818
-982
| -7% | -$15.1K |
|
|
BERY
1096
DELISTED
Berry Global Group, Inc.
BERY
| $209K | ﹤0.01% |
11,374
-1,701
| -13% | -$31.3K |
|
|
SWI
1097
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $209K | ﹤0.01% |
5,968
-623
| -9% | -$21.8K |
|
|
SIX
1098
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | ﹤0.01% |
+6,145
| New | +$208K |
|
1099
Sony
SONY
$172B
| $207K | ﹤0.01% |
48,060
-140,320
| -74% | -$604K |
|
|
TNH
1100
DELISTED
Terra Nitrogen
TNH
| $206K | ﹤0.01% |
1,017
-696
| -41% | -$141K |
|