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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$431B
| $3.77M | 0.06% |
22,470
+7,709
| +52% | +$1.29M |
|
|
HTZ
252
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.71M | 0.05% |
243,327
+83,379
| +52% | +$1.27M |
|
253
Lumen
LUMN
$5.25B
| $3.7M | 0.05% |
157,068
+2,719
| +2% | +$64.1K |
|
254
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.7M | 0.05% |
72,261
-105,307
| -59% | -$5.39M |
|
255
Stryker
SYK
$150B
| $3.63M | 0.05% |
27,590
-17,068
| -38% | -$2.25M |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $3.62M | 0.05% |
60,456
+23,822
| +65% | +$1.42M |
|
257
American Electric Power
AEP
$57.5B
| $3.61M | 0.05% |
53,836
+39,289
| +270% | +$2.64M |
|
258
Skyworks Solutions
SWKS
$11.2B
| $3.57M | 0.05% |
36,383
+25,423
| +232% | +$2.49M |
|
259
Dominion Energy
D
$49.5B
| $3.56M | 0.05% |
45,940
+12,218
| +36% | +$948K |
|
260
Workday
WDAY
$61.9B
| $3.56M | 0.05% |
42,686
+2,202
| +5% | +$183K |
|
261
CSX Corp
CSX
$60.5B
| $3.54M | 0.05% |
228,429
+67,050
| +42% | +$1.04M |
|
262
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $3.54M | 0.05% |
146,546
-40,365
| -22% | -$974K |
|
263
Yum! Brands
YUM
$41.1B
| $3.53M | 0.05% |
55,220
+22,943
| +71% | +$1.47M |
|
264
F5
FFIV
$18.4B
| $3.51M | 0.05% |
24,621
+1,985
| +9% | +$283K |
|
265
Best Buy
BBY
$16.3B
| $3.46M | 0.05% |
70,473
+11,690
| +20% | +$575K |
|
266
Pan American Silver
PAAS
$15.1B
| $3.43M | 0.05% |
195,641
-19,067
| -9% | -$334K |
|
267
Rockwell Automation
ROK
$38.8B
| $3.42M | 0.05% |
21,949
+4,987
| +29% | +$777K |
|
268
Wheaton Precious Metals
WPM
$48.1B
| $3.41M | 0.05% |
163,770
-93,835
| -36% | -$1.96M |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | 0.05% |
54,105
+1,160
| +2% | +$72.9K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 0.05% |
42,293
-10,270
| -20% | -$825K |
|
271
PG&E
PCG
$32B
| $3.36M | 0.05% |
50,681
+8,470
| +20% | +$562K |
|
|
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.33M | 0.05% |
194,897
-143,662
| -42% | -$2.45M |
|
273
Infosys
INFY
$69.6B
| $3.31M | 0.05% |
418,422
-68,476
| -14% | -$541K |
|
274
SPDR S&P Bank ETF
KBE
$1.56B
| $3.29M | 0.05% |
76,610
+2,011
| +3% | +$86.4K |
|
|
ENDP
275
DELISTED
Endo International plc
ENDP
| $3.28M | 0.05% |
293,633
+201,903
| +220% | +$2.25M |
|