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 | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $4.98K | 0.03% |
20,080
+3,226
| +19% | +$801 |
|
227
ConocoPhillips
COP
$116B
| $4.91K | 0.03% |
112,554
+19,670
| +21% | +$858 |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $4.83K | 0.03% |
64,432
-1,808
| -3% | -$135 |
|
229
Bristol-Myers Squibb
BMY
$96B
| $4.71K | 0.03% |
64,007
+10,333
| +19% | +$760 |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $4.7K | 0.03% |
63,905
-133,920
| -68% | -$9.85K |
|
231
CME Group
CME
$94.4B
| $4.67K | 0.03% |
47,967
-83,201
| -63% | -$8.1K |
|
232
Cirrus Logic
CRUS
$5.94B
| $4.67K | 0.03% |
120,393
-1,029
| -0.8% | -$40 |
|
233
Bausch Health
BHC
$2.72B
| $4.67K | 0.03% |
231,752
+30,207
| +15% | +$608 |
|
|
ARIA
234
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.65K | 0.03% |
629,194
+232
| +0% | +$2 |
|
|
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.65K | 0.03% |
102,600
-45
| -0% | -$2 |
|
|
ARMH
236
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.59K | 0.03% |
100,850
| – | – |
|
237
Electronic Arts
EA
$42.2B
| $4.53K | 0.03% |
59,838
-2,744
| -4% | -$208 |
|
|
RDUS
238
DELISTED
Radius Health, Inc.
RDUS
| $4.53K | 0.03% |
123,310
+9,001
| +8% | +$331 |
|
239
Groupon
GRPN
$971M
| $4.48K | 0.03% |
68,983
+18,150
| +36% | +$1.18K |
|
240
Becton Dickinson
BDX
$55.1B
| $4.46K | 0.03% |
26,968
+5,726
| +27% | +$947 |
|
241
United Therapeutics
UTHR
$18.1B
| $4.46K | 0.03% |
42,092
-568
| -1% | -$60 |
|
|
AVP
242
DELISTED
Avon Products, Inc.
AVP
| $4.45K | 0.03% |
1,177,465
+11,887
| +1% | +$45 |
|
243
iShares Silver Trust
SLV
$20.1B
| $4.42K | 0.03% |
247,631
+26,925
| +12% | +$481 |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $4.37K | 0.03% |
67,395
-37,450
| -36% | -$2.43K |
|
245
Herbalife
HLF
$1.02B
| $4.34K | 0.03% |
148,192
-4,782
| -3% | -$140 |
|
246
Occidental Petroleum
OXY
$45.2B
| $4.33K | 0.03% |
57,273
-242,479
| -81% | -$18.3K |
|
247
First Majestic Silver
AG
$4.47B
| $4.31K | 0.03% |
317,512
+254,545
| +404% | +$3.46K |
|
248
Whirlpool
WHR
$5.28B
| $4.31K | 0.03% |
25,833
-789
| -3% | -$131 |
|
249
Citizens Financial Group
CFG
$22.3B
| $4.28K | 0.03% |
214,102
-58,036
| -21% | -$1.16K |
|
250
United Parcel Service
UPS
$72.1B
| $4.24K | 0.03% |
39,364
+7,084
| +22% | +$763 |
|