CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $6.16M | 0.07% |
45,952
+19,005
| +71% | +$2.55M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.15M | 0.07% |
35,598
-5,662
| -14% | -$979K |
|
228
Incyte
INCY
$16.9B
| $6.12M | 0.07% |
64,580
+36,478
| +130% | +$3.45M |
|
|
GAP
229
The Gap, Inc.
GAP
$8.83B
| $6.01M | 0.07% |
176,508
-10,231
| -5% | -$348K |
|
230
GSK
GSK
$81.5B
| $5.97M | 0.07% |
134,677
+117,568
| +687% | +$5.21M |
|
231
United Therapeutics
UTHR
$18.1B
| $5.89M | 0.07% |
39,785
| – | – |
|
232
Synchrony
SYF
$28.1B
| $5.82M | 0.07% |
150,750
+32,201
| +27% | +$1.24M |
|
233
IAMGOLD
IAG
$5.7B
| $5.78M | 0.07% |
990,891
+16,801
| +2% | +$98K |
|
234
Lam Research
LRCX
$130B
| $5.59M | 0.06% |
303,870
+99,180
| +48% | +$1.83M |
|
|
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
| $5.56M | 0.06% |
1,781,628
-46,663
| -3% | -$146K |
|
236
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.53M | 0.06% |
112,187
+11,907
| +12% | +$587K |
|
237
DXC Technology
DXC
$2.65B
| $5.47M | 0.06% |
66,675
+6,526
| +11% | +$536K |
|
|
PE
238
DELISTED
PARSLEY ENERGY INC
PE
| $5.42M | 0.06% |
183,995
-27,698
| -13% | -$815K |
|
239
Target
TGT
$42.3B
| $5.36M | 0.06% |
82,114
-1,848
| -2% | -$121K |
|
|
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.3M | 0.06% |
100,000
| – | – |
|
|
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.24M | 0.06% |
180,718
-26,350
| -13% | -$763K |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $5.23M | 0.06% |
38,515
-1,451
| -4% | -$197K |
|
|
MOMO
243
Hello Group
MOMO
$1.37B
| $5.19M | 0.06% |
211,991
+189,328
| +835% | +$4.64M |
|
244
Illinois Tool Works
ITW
$77.6B
| $5.16M | 0.06% |
30,917
+6,395
| +26% | +$1.07M |
|
245
United Airlines
UAL
$34.5B
| $5.08M | 0.06% |
75,311
+8,246
| +12% | +$556K |
|
246
Prudential Financial
PRU
$37.2B
| $5.07M | 0.06% |
44,101
-1,024
| -2% | -$118K |
|
247
MGM Resorts International
MGM
$9.98B
| $5.05M | 0.06% |
151,324
+4,099
| +3% | +$137K |
|
248
Xcel Energy
XEL
$43B
| $5.05M | 0.06% |
104,917
-2,605
| -2% | -$125K |
|
249
Kohl's
KSS
$1.86B
| $4.95M | 0.06% |
91,292
+34,739
| +61% | +$1.88M |
|
250
Mattel
MAT
$6.06B
| $4.95M | 0.06% |
321,725
-6,905
| -2% | -$106K |
|