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 | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $3.47M | 0.05% |
112,809
-17,550
| -13% | -$540K |
|
252
Herbalife
HLF
$1.02B
| $3.47M | 0.05% |
144,110
-2,874
| -2% | -$69.2K |
|
253
Viatris
VTRS
$12.2B
| $3.41M | 0.05% |
89,246
+29,933
| +50% | +$1.14M |
|
254
Charter Communications
CHTR
$35.7B
| $3.4M | 0.05% |
11,805
+4,888
| +71% | +$1.41M |
|
255
Eldorado Gold
EGO
$5.31B
| $3.38M | 0.05% |
209,721
-318,684
| -60% | -$5.13M |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.35M | 0.05% |
47,303
+20,299
| +75% | +$1.44M |
|
|
RDUS
257
DELISTED
Radius Health, Inc.
RDUS
| $3.31M | 0.05% |
87,044
-92,507
| -52% | -$3.52M |
|
258
F5
FFIV
$18.1B
| $3.28M | 0.05% |
22,636
+473
| +2% | +$68.5K |
|
259
SPDR S&P Bank ETF
KBE
$1.62B
| $3.24M | 0.05% |
74,599
-9,500
| -11% | -$413K |
|
260
Pan American Silver
PAAS
$14.6B
| $3.24M | 0.05% |
214,708
+29,332
| +16% | +$442K |
|
261
Canadian National Railway
CNI
$60.3B
| $3.14M | 0.05% |
46,646
+16,784
| +56% | +$1.13M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.05% |
37,806
+22,666
| +150% | +$1.88M |
|
263
Xcel Energy
XEL
$43B
| $3.12M | 0.05% |
76,740
+52,408
| +215% | +$2.13M |
|
264
Cameco
CCJ
$33B
| $3.12M | 0.05% |
298,041
+80,942
| +37% | +$847K |
|
265
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.09M | 0.05% |
101,613
+8,630
| +9% | +$262K |
|
266
NOV
NOV
$4.95B
| $3.06M | 0.05% |
81,723
+20,425
| +33% | +$765K |
|
267
Polaris
PII
$3.33B
| $3.05M | 0.04% |
37,023
+273
| +0.7% | +$22.5K |
|
268
Northrop Grumman
NOC
$83.2B
| $3.03M | 0.04% |
13,021
+2,718
| +26% | +$632K |
|
|
HTZ
269
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3M | 0.04% |
159,948
+119,147
| +292% | +$2.23M |
|
270
Check Point Software Technologies
CHKP
$20.7B
| $3M | 0.04% |
35,462
-2,008
| -5% | -$170K |
|
271
Ryman Hospitality Properties
RHP
$6.35B
| $2.93M | 0.04% |
46,440
-9,709
| -17% | -$612K |
|
|
DHC
272
Diversified Healthcare Trust
DHC
$995M
| $2.93M | 0.04% |
+154,534
| New | +$2.93M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.04% |
45,721
-2,716
| -6% | -$173K |
|
274
AGNC Investment
AGNC
$10.8B
| $2.9M | 0.04% |
159,745
+25,071
| +19% | +$455K |
|
|
MPVD
275
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.86M | 0.04% |
565,637
+554,737
| +5,089% | +$2.8M |
|