CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
$82.8M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
Alibaba
BABA
|
$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
$32.5M |
| 5 |
Baidu
BIDU
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
McDonald's
MCD
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
226
DELISTED
Tata Motors Limited
TTM
| $5.84M | 0.06% |
479,260
+95,128
| +25% | +$1.16M |
|
227
Logitech
LOGI
$15.8B
| $5.78M | 0.06% |
184,802
-20,683
| -10% | -$647K |
|
228
Alcoa
AA
$8.24B
| $5.72M | 0.06% |
215,143
-13,066
| -6% | -$347K |
|
229
Costco
COST
$427B
| $5.69M | 0.06% |
27,947
+11,678
| +72% | +$2.38M |
|
230
Parker-Hannifin
PH
$96.1B
| $5.62M | 0.06% |
37,709
+3,348
| +10% | +$499K |
|
|
DHC
231
Diversified Healthcare Trust
DHC
$995M
| $5.6M | 0.06% |
477,931
-5,552
| -1% | -$65.1K |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.6M | 0.06% |
131,389
+9,036
| +7% | +$385K |
|
|
RSX
233
DELISTED
VanEck Russia ETF
RSX
| $5.59M | 0.06% |
298,095
-15,846
| -5% | -$297K |
|
234
Lam Research
LRCX
$130B
| $5.59M | 0.06% |
410,300
+90,500
| +28% | +$1.23M |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $5.57M | 0.06% |
90,361
-857
| -0.9% | -$52.8K |
|
236
Capri Holdings
CPRI
$2.53B
| $5.54M | 0.06% |
145,959
-12,620
| -8% | -$479K |
|
237
Ralph Lauren
RL
$18.9B
| $5.45M | 0.06% |
52,670
+912
| +2% | +$94.4K |
|
238
MetLife
MET
$52.9B
| $5.43M | 0.06% |
132,167
+10,289
| +8% | +$422K |
|
239
Las Vegas Sands
LVS
$36.9B
| $5.42M | 0.06% |
104,190
-18,422
| -15% | -$959K |
|
240
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.36M | 0.05% |
130,180
+18,827
| +17% | +$775K |
|
241
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.36M | 0.05% |
+86,425
| New | +$5.36M |
|
242
Snap
SNAP
$12.4B
| $5.28M | 0.05% |
958,594
-1,592,048
| -62% | -$8.77M |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.27M | 0.05% |
91,879
+63,716
| +226% | +$3.65M |
|
244
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $5.25M | 0.05% |
173,746
-34,038
| -16% | -$1.03M |
|
245
BP
BP
$87.4B
| $5.24M | 0.05% |
142,591
-2,165
| -1% | -$79.6K |
|
246
Kellanova
K
$27.8B
| $5.23M | 0.05% |
97,635
-25,808
| -21% | -$1.38M |
|
247
CSX Corp
CSX
$60.6B
| $5.18M | 0.05% |
250,335
-11,868
| -5% | -$246K |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $5.18M | 0.05% |
673,952
-1,216
| -0.2% | -$9.35K |
|
249
Xylem
XYL
$34.2B
| $5.04M | 0.05% |
75,466
+17,214
| +30% | +$1.15M |
|
250
Kroger
KR
$44.8B
| $5.02M | 0.05% |
182,348
-11,034
| -6% | -$303K |
|