CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
MON
Monsanto Co
MON
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
State Street
STT
|
+$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$264M |
| 4 |
Citigroup
C
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.12B
| $2.69M | 0.04% |
110,452
-365,062
| -77% | -$8.89M |
|
277
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.68M | 0.04% |
53,258
+384
| +0.7% | +$19.3K |
|
278
Stratasys
SSYS
$838M
| $2.68M | 0.04% |
111,082
+45,227
| +69% | +$1.09M |
|
279
NetEase
NTES
$91.8B
| $2.66M | 0.04% |
55,245
+39,250
| +245% | +$1.89M |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.04% |
48,437
-749
| -2% | -$41K |
|
281
Coterra Energy
CTRA
$18.4B
| $2.65M | 0.04% |
102,716
-10,610
| -9% | -$274K |
|
282
AGNC Investment
AGNC
$10.7B
| $2.63M | 0.04% |
134,674
-2,818
| -2% | -$55.1K |
|
283
AvalonBay Communities
AVB
$27.5B
| $2.6M | 0.04% |
14,637
-1,715
| -10% | -$305K |
|
284
Ventas
VTR
$31.4B
| $2.53M | 0.04% |
35,881
-4,602
| -11% | -$325K |
|
285
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.47M | 0.04% |
92,983
+7,513
| +9% | +$199K |
|
|
BWLD
286
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.45M | 0.04% |
17,378
-896
| -5% | -$126K |
|
287
Barclays
BCS
$71.8B
| $2.43M | 0.04% |
296,483
+72,812
| +33% | +$597K |
|
288
Novo Nordisk
NVO
$242B
| $2.4M | 0.04% |
115,342
+48,826
| +73% | +$1.02M |
|
289
American Eagle Outfitters
AEO
$3.32B
| $2.39M | 0.04% |
133,884
+114,700
| +598% | +$2.05M |
|
290
Fiserv
FI
$72.2B
| $2.37M | 0.04% |
47,718
-21,316
| -31% | -$1.06M |
|
|
DD
291
DELISTED
Du Pont De Nemours E I
DD
| $2.37M | 0.04% |
35,344
-32,051
| -48% | -$2.15M |
|
292
ICICI Bank
IBN
$113B
| $2.36M | 0.04% |
348,061
-94,922
| -21% | -$645K |
|
|
SCTY
293
DELISTED
SolarCity Corporation
SCTY
| $2.35M | 0.04% |
120,300
-1,542
| -1% | -$30.2K |
|
294
Novartis
NVS
$245B
| $2.35M | 0.04% |
33,220
-1,223
| -4% | -$86.5K |
|
295
Ulta Beauty
ULTA
$23.1B
| $2.35M | 0.04% |
9,867
+6,317
| +178% | +$1.5M |
|
296
Melco Resorts & Entertainment
MLCO
$3.82B
| $2.28M | 0.04% |
141,375
+3,760
| +3% | +$60.6K |
|
297
Viatris
VTRS
$12B
| $2.26M | 0.04% |
59,313
+15,621
| +36% | +$595K |
|
298
NOV
NOV
$4.85B
| $2.25M | 0.04% |
61,298
+2,808
| +5% | +$103K |
|
299
Wheaton Precious Metals
WPM
$47.7B
| $2.25M | 0.04% |
83,281
-30,086
| -27% | -$813K |
|
300
Yum! Brands
YUM
$40.5B
| $2.24M | 0.04% |
34,303
-264,982
| -89% | -$17.3M |
|