CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
+$14B
(-40%)
Cap. Flow
-$9.83B
Cap. Flow
% of AUM
-70.02%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
273
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NCR Voyix
VYX
$1.76B
| – | – |
-7,234
| Closed | -$242K |
|
|
ORAN
1077
DELISTED
Orange
ORAN
| – | – |
-39,000
| Closed | -$575K |
|
|
SPWR
1078
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-65,219
| Closed | -$2.21M |
|
|
CONN
1079
DELISTED
Conn's Inc.
CONN
| – | – |
-26,780
| Closed | -$811K |
|
|
MMP
1080
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,656
| Closed | -$224K |
|
|
BRCN
1081
DELISTED
Burcon NutraScience Corporation
BRCN
| – | – |
-12,500
| Closed | -$38K |
|
|
XONE
1082
DELISTED
The ExOne Company
XONE
| – | – |
-19,629
| Closed | -$410K |
|
|
HMSY
1083
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
0
| – | – |
|
|
BMS
1084
DELISTED
Bemis
BMS
| – | – |
-27,693
| Closed | -$1.05M |
|
|
IDTI
1085
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-19,521
| Closed | -$311K |
|
|
ECYT
1086
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-21,167
| Closed | -$129K |
|
|
AFSI
1087
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-25,844
| Closed | -$1.03M |
|
|
SVU
1088
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-79,047
| Closed | -$707K |
|