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 | |
|---|---|---|---|---|---|---|
|
BYI
1076
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $273K | ﹤0.01% |
3,723
+223
| +6% | +$16.4K |
|
1077
Brookfield
BN
$100B
| $271K | ﹤0.01% |
20,323
| – | – |
|
|
NATI
1078
DELISTED
National Instruments Corp
NATI
| $271K | ﹤0.01% |
9,330
+571
| +7% | +$16.6K |
|
|
REE
1079
DELISTED
RARE ELEMENT RES LTD
REE
| $271K | ﹤0.01% |
179,735
-34,058
| -16% | -$51.4K |
|
1080
MSCI
MSCI
$43.6B
| $270K | ﹤0.01% |
6,311
+650
| +11% | +$27.8K |
|
1081
Timken Company
TKR
$5.29B
| $270K | ﹤0.01% |
+6,706
| New | +$270K |
|
1082
KB Home
KBH
$4.45B
| $269K | ﹤0.01% |
13,896
-113,300
| -89% | -$2.19M |
|
1083
BWX Technologies
BWXT
$15.1B
| $265K | ﹤0.01% |
10,812
+38
| +0.4% | +$931 |
|
1084
Innoviva
INVA
$1.25B
| $263K | ﹤0.01% |
8,881
+34
| +0.4% | +$1.01K |
|
1085
American Water Works
AWK
$27B
| $262K | ﹤0.01% |
6,143
+862
| +16% | +$36.8K |
|
1086
KBR
KBR
$6.33B
| $262K | ﹤0.01% |
8,364
+944
| +13% | +$29.6K |
|
1087
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $262K | ﹤0.01% |
6,560
+135
| +2% | +$5.39K |
|
1088
CEMIG Preferred Shares
CIG
$5.84B
| $259K | ﹤0.01% |
115,339
-93,765
| -45% | -$211K |
|
|
LPT
1089
DELISTED
Liberty Property Trust
LPT
| $259K | ﹤0.01% |
7,129
+363
| +5% | +$13.2K |
|
1090
LPL Financial
LPLA
$27.3B
| $258K | ﹤0.01% |
+4,826
| New | +$258K |
|
1091
Landstar System
LSTR
$4.44B
| $256K | ﹤0.01% |
4,463
+250
| +6% | +$14.3K |
|
1092
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $256K | ﹤0.01% |
18,000
-8,000
| -31% | -$114K |
|
|
DRE
1093
DELISTED
Duke Realty Corp.
DRE
| $256K | ﹤0.01% |
16,286
+2,468
| +18% | +$38.8K |
|
1094
Camden Property Trust
CPT
$11.8B
| $254K | ﹤0.01% |
4,103
+465
| +13% | +$28.8K |
|
1095
Telefônica Brasil
VIV
$19.7B
| $253K | ﹤0.01% |
13,303
-24,385
| -65% | -$464K |
|
|
SWI
1096
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $253K | ﹤0.01% |
6,340
+372
| +6% | +$14.8K |
|
1097
Brookdale Senior Living
BKD
$1.84B
| $250K | ﹤0.01% |
9,109
-1,965
| -18% | -$53.9K |
|
1098
Compass Minerals
CMP
$756M
| $250K | ﹤0.01% |
+3,179
| New | +$250K |
|
1099
ScottsMiracle-Gro
SMG
$3.46B
| $249K | ﹤0.01% |
4,200
+303
| +8% | +$18K |
|
1100
POSCO
PKX
$15.5B
| $248K | ﹤0.01% |
3,644
-10,933
| -75% | -$744K |
|