CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
$88M |
| 2 |
Amazon
AMZN
|
$60.9M |
| 3 |
Apple
AAPL
|
$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Synchrony
SYF
|
$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.7M |
| 3 |
JPMorgan Chase
JPM
|
$32M |
| 4 |
Newmont
NEM
|
$29.9M |
| 5 |
State Street
STT
|
$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $4.03M | 0.06% |
41,099
-7,642
| -16% | -$749K |
|
227
Palo Alto Networks
PANW
$130B
| $4.02M | 0.06% |
192,828
+141,792
| +278% | +$2.96M |
|
228
AbbVie
ABBV
$375B
| $4.02M | 0.06% |
64,149
+18,715
| +41% | +$1.17M |
|
|
GAP
229
The Gap, Inc.
GAP
$8.83B
| $4M | 0.06% |
178,067
-21,384
| -11% | -$480K |
|
230
Hecla Mining
HL
$6.04B
| $3.99M | 0.06% |
762,056
+193,251
| +34% | +$1.01M |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $3.99M | 0.06% |
41,331
-2,095
| -5% | -$202K |
|
232
iShares Silver Trust
SLV
$20.1B
| $3.99M | 0.06% |
263,811
+9,104
| +4% | +$138K |
|
233
Western Digital
WDC
$31.9B
| $3.95M | 0.06% |
76,989
-4,417
| -5% | -$227K |
|
234
First Majestic Silver
AG
$4.47B
| $3.95M | 0.06% |
517,091
+252,142
| +95% | +$1.92M |
|
235
Trip.com Group
TCOM
$47.6B
| $3.93M | 0.06% |
98,355
-13,099
| -12% | -$524K |
|
236
Fortive
FTV
$16.2B
| $3.92M | 0.06% |
87,313
+6,275
| +8% | +$282K |
|
237
American Airlines Group
AAL
$8.63B
| $3.88M | 0.06% |
83,087
-96,384
| -54% | -$4.5M |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $3.86M | 0.06% |
52,563
+17,219
| +49% | +$1.26M |
|
239
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.78M | 0.06% |
186,911
-150,100
| -45% | -$3.03M |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $3.71M | 0.05% |
44,854
-73,701
| -62% | -$6.09M |
|
241
Lumen
LUMN
$4.87B
| $3.67M | 0.05% |
154,349
+39,734
| +35% | +$945K |
|
242
BlackBerry
BB
$2.31B
| $3.62M | 0.05% |
525,216
+19,131
| +4% | +$132K |
|
243
Infosys
INFY
$67.9B
| $3.61M | 0.05% |
486,898
+293,478
| +152% | +$2.18M |
|
244
Lam Research
LRCX
$130B
| $3.6M | 0.05% |
340,370
+186,110
| +121% | +$1.97M |
|
245
Emerson Electric
EMR
$74.6B
| $3.59M | 0.05% |
64,342
+24,398
| +61% | +$1.36M |
|
246
Alcoa
AA
$8.24B
| $3.58M | 0.05% |
127,320
+16,868
| +15% | +$474K |
|
|
X
247
DELISTED
US Steel
X
| $3.51M | 0.05% |
106,235
-9,827
| -8% | -$324K |
|
|
MBLY
248
DELISTED
Mobileye N.V.
MBLY
| $3.5M | 0.05% |
91,734
+22,603
| +33% | +$862K |
|
249
3D Systems Corporation
DDD
$272M
| $3.49M | 0.05% |
262,679
+69,904
| +36% | +$929K |
|
250
Dell
DELL
$84.4B
| $3.48M | 0.05% |
225,788
-42,221
| -16% | -$651K |
|