CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Intel
INTC
|
+$119M |
| 4 |
Deutsche Bank
DB
|
+$82.2M |
| 5 |
GE Aerospace
GE
|
+$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$37.1B
| $4.23M | 0.06% |
65,948
+13,611
| +26% | +$873K |
|
252
Sysco
SYY
$39B
| $4.16M | 0.05% |
77,102
+1,766
| +2% | +$95.3K |
|
|
MBT
253
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.16M | 0.05% |
398,275
-104,218
| -21% | -$1.09M |
|
254
Consolidated Edison
ED
$34.9B
| $4.15M | 0.05% |
51,493
+16,255
| +46% | +$1.31M |
|
255
CSX Corp
CSX
$60.5B
| $4.15M | 0.05% |
229,599
+6,486
| +3% | +$117K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.14M | 0.05% |
31,450
+1,358
| +5% | +$179K |
|
257
United Airlines
UAL
$34.9B
| $4.08M | 0.05% |
67,065
+8,799
| +15% | +$536K |
|
258
iShares Silver Trust
SLV
$20.1B
| $4.08M | 0.05% |
259,356
-3,220
| -1% | -$50.7K |
|
259
Workday
WDAY
$61.9B
| $4.05M | 0.05% |
38,428
+1,842
| +5% | +$194K |
|
260
Travelers Companies
TRV
$61.8B
| $4.05M | 0.05% |
33,033
-177
| -0.5% | -$21.7K |
|
261
CF Industries
CF
$13.7B
| $4.02M | 0.05% |
114,380
+29,659
| +35% | +$1.04M |
|
262
NXP Semiconductors
NXPI
$56.9B
| $3.94M | 0.05% |
34,819
+24,598
| +241% | +$2.78M |
|
|
ENDP
263
DELISTED
Endo International plc
ENDP
| $3.94M | 0.05% |
459,601
+129,614
| +39% | +$1.11M |
|
264
Novartis
NVS
$249B
| $3.91M | 0.05% |
50,847
+14,882
| +41% | +$1.14M |
|
|
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.87M | 0.05% |
201,317
-158,815
| -44% | -$3.06M |
|
|
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.86M | 0.05% |
100,000
| – | – |
|
267
Lam Research
LRCX
$133B
| $3.79M | 0.05% |
204,690
+23,290
| +13% | +$431K |
|
268
Cleveland-Cliffs
CLF
$5.35B
| $3.79M | 0.05% |
529,595
-4,281
| -0.8% | -$30.6K |
|
269
Waste Management
WM
$88.2B
| $3.76M | 0.05% |
47,983
+4,777
| +11% | +$374K |
|
|
OCLR
270
DELISTED
Oclaro Inc.
OCLR
| $3.75M | 0.05% |
434,861
-1,139
| -0.3% | -$9.83K |
|
271
The Mosaic Company
MOS
$10.3B
| $3.75M | 0.05% |
173,500
+118,300
| +214% | +$2.55M |
|
272
Synchrony
SYF
$28B
| $3.68M | 0.05% |
118,549
+101,365
| +590% | +$3.15M |
|
273
Polaris
PII
$3.35B
| $3.66M | 0.05% |
35,000
| – | – |
|
274
Illinois Tool Works
ITW
$77.7B
| $3.63M | 0.05% |
24,522
+18,028
| +278% | +$2.67M |
|
275
Chipotle Mexican Grill
CMG
$52.9B
| $3.6M | 0.05% |
584,100
+270,300
| +86% | +$1.66M |
|