CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$17.7B
(+16%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
365
Reduced
575
Closed
65
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,667
| Closed | -$294K |
|
1127
Casey's General Stores
CASY
$18.6B
| – | – |
-2,307
| Closed | -$208K |
|
|
CIM
1128
Chimera Investment
CIM
$1.15B
| – | – |
-20,829
| Closed | -$65K |
|
1129
Commault Systems
CVLT
$7.96B
| – | – |
-12,625
| Closed | -$552K |
|
1130
Community Health Systems
CYH
$392M
| – | – |
-4,755
| Closed | -$249K |
|
1131
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| – | – |
-10,800
| Closed | -$207K |
|
1132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-5,668
| Closed | -$312K |
|
1133
Exelixis
EXEL
$9.95B
| – | – |
-11,163
| Closed | -$29K |
|
1134
Factset
FDS
$14B
| – | – |
-1,809
| Closed | -$288K |
|
1135
Graphic Packaging
GPK
$6.19B
| – | – |
-10,888
| Closed | -$158K |
|
1136
Grifois
GRFS
$6.53B
| – | – |
-16,025
| Closed | -$526K |
|
1137
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,860
| Closed | -$261K |
|
1138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,277
| Closed | -$407K |
|