CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
Royal Bank of Canada
RY
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$257M |
| 4 |
Goldman Sachs
GS
|
$250M |
| 5 |
Deutsche Bank
DB
|
$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| $4.96M | 0.04% |
60,978
-5,117
| -8% | -$416K |
|
|
SUNE
252
DELISTED
SUNEDISON, INC COM
SUNE
| $4.88M | 0.04% |
958,587
+99,896
| +12% | +$508K |
|
|
SCTY
253
DELISTED
SolarCity Corporation
SCTY
| $4.86M | 0.04% |
95,289
+11,127
| +13% | +$568K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $4.84M | 0.04% |
117,628
+3,007
| +3% | +$124K |
|
|
JKS
255
JinkoSolar
JKS
$1.32B
| $4.79M | 0.04% |
173,256
+147,676
| +577% | +$4.09M |
|
256
Herc Holdings
HRI
$4.6B
| $4.76M | 0.04% |
111,510
+13,767
| +14% | +$588K |
|
|
GMCR
257
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.67M | 0.04% |
51,945
-44,115
| -46% | -$3.97M |
|
258
Lowe's Companies
LOW
$151B
| $4.54M | 0.03% |
59,709
+31,471
| +111% | +$2.39M |
|
259
Western Digital
WDC
$31.9B
| $4.53M | 0.03% |
99,810
-13,338
| -12% | -$605K |
|
260
Lam Research
LRCX
$130B
| $4.42M | 0.03% |
556,170
-215,850
| -28% | -$1.71M |
|
261
Harley-Davidson
HOG
$3.67B
| $4.36M | 0.03% |
96,111
+71,674
| +293% | +$3.25M |
|
262
GoPro
GPRO
$236M
| $4.35M | 0.03% |
241,268
+127,234
| +112% | +$2.29M |
|
263
Liberty Media Series C
FWONK
$25.2B
| $4.34M | 0.03% |
160,939
+46,897
| +41% | +$1.26M |
|
|
ENDP
264
DELISTED
Endo International plc
ENDP
| $4.31M | 0.03% |
70,431
+64,046
| +1,003% | +$3.92M |
|
|
FTR
265
DELISTED
Frontier Communications Corp.
FTR
| $4.3M | 0.03% |
61,401
+4,745
| +8% | +$332K |
|
266
Petrobras
PBR
$78.7B
| $4.29M | 0.03% |
998,122
-174,913
| -15% | -$752K |
|
267
Henry Schein
HSIC
$8.42B
| $4.24M | 0.03% |
68,302
-785
| -1% | -$48.7K |
|
268
SBA Communications
SBAC
$21.2B
| $4.22M | 0.03% |
40,179
-7,521
| -16% | -$790K |
|
269
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $4.22M | 0.03% |
132,850
-399,546
| -75% | -$12.7M |
|
270
Kroger
KR
$44.8B
| $4.22M | 0.03% |
100,802
+54,042
| +116% | +$2.26M |
|
271
Alcoa
AA
$8.24B
| $4.21M | 0.03% |
177,516
+31,584
| +22% | +$749K |
|
272
Trip.com Group
TCOM
$47.6B
| $4.17M | 0.03% |
89,901
+80,191
| +826% | +$3.72M |
|
|
TE
273
DELISTED
TECO ENERGY INC
TE
| $4.16M | 0.03% |
+156,148
| New | +$4.16M |
|
274
Wheaton Precious Metals
WPM
$47.3B
| $4.15M | 0.03% |
333,978
+41,160
| +14% | +$511K |
|
275
DaVita
DVA
$9.86B
| $4.12M | 0.03% |
59,083
-52,778
| -47% | -$3.68M |
|