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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $3.24M | 0.05% |
46,707
+986
| +2% | +$68.4K |
|
277
Chubb
CB
$111B
| $3.22M | 0.05% |
23,657
+2,828
| +14% | +$385K |
|
278
AGNC Investment
AGNC
$10.8B
| $3.16M | 0.05% |
159,022
-723
| -0.5% | -$14.4K |
|
|
JKS
279
JinkoSolar
JKS
$1.25B
| $3.15M | 0.05% |
190,241
+149,002
| +361% | +$2.47M |
|
280
IAMGOLD
IAG
$5.72B
| $3.15M | 0.05% |
786,530
+316,819
| +67% | +$1.27M |
|
281
Illumina
ILMN
$15.1B
| $3.11M | 0.05% |
18,758
-84,803
| -82% | -$14.1M |
|
282
Union Pacific
UNP
$129B
| $3.11M | 0.05% |
29,400
-21,436
| -42% | -$2.27M |
|
283
Nu Skin
NUS
$578M
| $3.1M | 0.05% |
55,756
-913
| -2% | -$50.7K |
|
284
Sociedad Química y Minera de Chile
SQM
$11.9B
| $3.09M | 0.05% |
90,000
+9,011
| +11% | +$310K |
|
285
Enbridge
ENB
$106B
| $3.08M | 0.05% |
73,613
+17,369
| +31% | +$727K |
|
286
Polaris
PII
$3.29B
| $3.08M | 0.05% |
36,694
-329
| -0.9% | -$27.6K |
|
287
Alamos Gold
AGI
$13.6B
| $3.07M | 0.05% |
382,305
+327,070
| +592% | +$2.63M |
|
288
Emerson Electric
EMR
$74.3B
| $3.01M | 0.04% |
50,308
-14,034
| -22% | -$840K |
|
289
Fiserv
FI
$73.9B
| $3M | 0.04% |
52,056
+10,446
| +25% | +$602K |
|
290
First Solar
FSLR
$21.6B
| $2.99M | 0.04% |
110,399
-63,394
| -36% | -$1.72M |
|
|
CRC
291
DELISTED
California Resources Corporation
CRC
| $2.99M | 0.04% |
198,474
+110,296
| +125% | +$1.66M |
|
292
Autodesk
ADSK
$69B
| $2.92M | 0.04% |
33,765
+3,088
| +10% | +$267K |
|
293
Vodafone
VOD
$28.6B
| $2.9M | 0.04% |
109,731
+101,224
| +1,190% | +$2.68M |
|
294
Coeur Mining
CDE
$9.18B
| $2.86M | 0.04% |
353,793
+167,224
| +90% | +$1.35M |
|
295
Snap
SNAP
$12.3B
| $2.84M | 0.04% |
+125,908
| New | +$2.84M |
|
|
CS
296
DELISTED
Credit Suisse Group
CS
| $2.82M | 0.04% |
190,274
+143,860
| +310% | +$2.14M |
|
|
TAHO
297
DELISTED
Tahoe Resources Inc
TAHO
| $2.82M | 0.04% |
351,104
+309,356
| +741% | +$2.48M |
|
298
Ventas
VTR
$31.2B
| $2.8M | 0.04% |
43,076
+5,463
| +15% | +$355K |
|
299
AB InBev
BUD
$116B
| $2.78M | 0.04% |
25,356
+4,891
| +24% | +$537K |
|
300
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.78M | 0.04% |
54,082
+1,048
| +2% | +$53.9K |
|