CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Exxon Mobil
XOM
|
+$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$105M |
| 4 |
American Express
AXP
|
+$71.3M |
| 5 |
Amazon
AMZN
|
+$63.4M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.07% |
53,692
+15,886
| +42% | +$1.32M |
|
|
GAP
227
The Gap, Inc.
GAP
$8.94B
| $4.44M | 0.07% |
182,785
+4,718
| +3% | +$115K |
|
228
Corning
GLW
$62B
| $4.43M | 0.07% |
163,973
+111,151
| +210% | +$3M |
|
229
Cleveland-Cliffs
CLF
$5.35B
| $4.43M | 0.07% |
538,966
-18,450
| -3% | -$151K |
|
230
Dell
DELL
$82B
| $4.42M | 0.07% |
245,628
+19,840
| +9% | +$357K |
|
231
Wynn Resorts
WYNN
$12.6B
| $4.41M | 0.07% |
38,472
+29,240
| +317% | +$3.35M |
|
|
X
232
DELISTED
US Steel
X
| $4.4M | 0.07% |
130,095
+23,860
| +22% | +$807K |
|
233
Lam Research
LRCX
$134B
| $4.34M | 0.06% |
338,000
-2,370
| -0.7% | -$30.4K |
|
234
Las Vegas Sands
LVS
$37.1B
| $4.32M | 0.06% |
75,724
-3,488
| -4% | -$199K |
|
235
Herbalife
HLF
$977M
| $4.26M | 0.06% |
146,400
+2,290
| +2% | +$66.6K |
|
|
MBT
236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.22M | 0.06% |
382,259
+69,228
| +22% | +$764K |
|
237
ICICI Bank
IBN
$114B
| $4.17M | 0.06% |
532,703
-85,273
| -14% | -$667K |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.06% |
32,408
+418
| +1% | +$53.6K |
|
239
Southern Company
SO
$100B
| $4.13M | 0.06% |
82,989
-959
| -1% | -$47.7K |
|
240
Whirlpool
WHR
$5.24B
| $4.07M | 0.06% |
23,743
+1,076
| +5% | +$184K |
|
241
Delta Air Lines
DAL
$39.6B
| $4.06M | 0.06% |
88,339
+34,502
| +64% | +$1.59M |
|
242
Target
TGT
$41.3B
| $4.01M | 0.06% |
72,703
+50,746
| +231% | +$2.8M |
|
|
AKS
243
DELISTED
AK Steel Holding Corp.
AKS
| $3.96M | 0.06% |
550,301
-37,858
| -6% | -$272K |
|
244
Texas Instruments
TXN
$168B
| $3.92M | 0.06% |
48,597
+15,163
| +45% | +$1.22M |
|
245
Paychex
PAYX
$48.3B
| $3.91M | 0.06% |
66,293
+21,578
| +48% | +$1.27M |
|
246
Valero Energy
VLO
$50.3B
| $3.86M | 0.06% |
58,148
+23,083
| +66% | +$1.53M |
|
247
Intuitive Surgical
ISRG
$168B
| $3.85M | 0.06% |
45,234
-28,431
| -39% | -$2.42M |
|
248
United Airlines
UAL
$34.2B
| $3.83M | 0.06% |
54,205
-1,093
| -2% | -$77.2K |
|
249
APA Corp
APA
$7.75B
| $3.83M | 0.06% |
74,440
+46,702
| +168% | +$2.4M |
|
250
Automatic Data Processing
ADP
$120B
| $3.81M | 0.06% |
37,168
+15,884
| +75% | +$1.63M |
|