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 | |
|---|---|---|---|---|---|---|
201
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $6.11K | 0.04% |
302,831
+12,408
| +4% | +$251 |
|
|
BWP
202
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.11K | 0.04% |
350,172
+100,171
| +40% | +$1.75K |
|
203
Humana
HUM
$37B
| $6.07K | 0.04% |
33,730
+14,003
| +71% | +$2.52K |
|
204
O'Reilly Automotive
ORLY
$89B
| $6.05K | 0.04% |
334,455
+44,280
| +15% | +$800 |
|
|
EEP
205
DELISTED
Enbridge Energy Partners
EEP
| $6.04K | 0.04% |
260,403
+403
| +0.2% | +$9 |
|
206
Travelers Companies
TRV
$62B
| $6K | 0.04% |
50,381
-20,396
| -29% | -$2.43K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $5.99K | 0.04% |
57,892
+34,882
| +152% | +$3.61K |
|
208
Capri Holdings
CPRI
$2.53B
| $5.92K | 0.04% |
119,579
-58,582
| -33% | -$2.9K |
|
209
MPLX
MPLX
$51.5B
| $5.89K | 0.04% |
+175,000
| New | +$5.89K |
|
210
Constellation Brands
STZ
$26.2B
| $5.86K | 0.04% |
35,427
+1,625
| +5% | +$269 |
|
211
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.84K | 0.04% |
126,914
+46,511
| +58% | +$2.14K |
|
|
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
| $5.82K | 0.04% |
113,087
+103,061
| +1,028% | +$5.31K |
|
213
Suncor Energy
SU
$48.5B
| $5.77K | 0.04% |
208,009
+29,696
| +17% | +$823 |
|
214
Rogers Communications
RCI
$19.4B
| $5.74K | 0.04% |
142,152
+51,332
| +57% | +$2.07K |
|
215
Transocean
RIG
$2.9B
| $5.69K | 0.04% |
478,356
-94,026
| -16% | -$1.12K |
|
216
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $5.49K | 0.04% |
111,939
+2,518
| +2% | +$124 |
|
217
Union Pacific
UNP
$131B
| $5.46K | 0.04% |
62,553
+880
| +1% | +$77 |
|
218
Broadcom
AVGO
$1.58T
| $5.36K | 0.04% |
344,660
+10,050
| +3% | +$156 |
|
|
JKS
219
JinkoSolar
JKS
$1.32B
| $5.32K | 0.04% |
261,069
+119,771
| +85% | +$2.44K |
|
220
MetLife
MET
$52.9B
| $5.29K | 0.04% |
149,137
-832,686
| -85% | -$29.6K |
|
221
Host Hotels & Resorts
HST
$12B
| $5.27K | 0.04% |
325,333
+303,809
| +1,411% | +$4.93K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $5.12K | 0.03% |
123,405
-19,307
| -14% | -$801 |
|
223
Entergy
ETR
$39.2B
| $5.11K | 0.03% |
125,568
-1,664
| -1% | -$68 |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.05K | 0.03% |
311,172
+138,401
| +80% | +$2.25K |
|
|
OKS
225
DELISTED
Oneok Partners LP
OKS
| $5.01K | 0.03% |
+125,000
| New | +$5.01K |
|