CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $4.17M | 0.05% |
35,597
+778
| +2% | +$91.1K |
|
277
Charter Communications
CHTR
$35.7B
| $4.15M | 0.05% |
12,358
-916
| -7% | -$308K |
|
278
Cleveland-Cliffs
CLF
$5.63B
| $4.12M | 0.05% |
571,695
+42,100
| +8% | +$304K |
|
279
Archer Daniels Midland
ADM
$30.2B
| $4.02M | 0.05% |
100,409
+40,414
| +67% | +$1.62M |
|
280
Delta Air Lines
DAL
$39.9B
| $4.01M | 0.05% |
71,566
-22,716
| -24% | -$1.27M |
|
281
Palo Alto Networks
PANW
$130B
| $3.97M | 0.05% |
164,472
+56,946
| +53% | +$1.38M |
|
282
Chipotle Mexican Grill
CMG
$55.1B
| $3.96M | 0.05% |
685,750
+101,650
| +17% | +$588K |
|
283
Workday
WDAY
$61.7B
| $3.93M | 0.05% |
38,608
+180
| +0.5% | +$18.3K |
|
284
Intuitive Surgical
ISRG
$167B
| $3.86M | 0.04% |
31,740
+27,780
| +702% | +$3.38M |
|
285
iShares Silver Trust
SLV
$20.1B
| $3.81M | 0.04% |
238,227
-21,129
| -8% | -$338K |
|
286
Nu Skin
NUS
$569M
| $3.77M | 0.04% |
55,300
| – | – |
|
287
Dominion Energy
D
$49.7B
| $3.75M | 0.04% |
46,206
+3,753
| +9% | +$304K |
|
288
Blackrock
BLK
$170B
| $3.71M | 0.04% |
7,213
-2,775
| -28% | -$1.43M |
|
289
Yum! Brands
YUM
$40.1B
| $3.66M | 0.04% |
44,852
-1,845
| -4% | -$151K |
|
290
American Electric Power
AEP
$57.8B
| $3.65M | 0.04% |
49,620
+5,642
| +13% | +$415K |
|
291
SPDR S&P Bank ETF
KBE
$1.62B
| $3.6M | 0.04% |
76,080
-139
| -0.2% | -$6.58K |
|
292
AGNC Investment
AGNC
$10.8B
| $3.56M | 0.04% |
176,285
+19,956
| +13% | +$403K |
|
|
TIF
293
DELISTED
Tiffany & Co.
TIF
| $3.55M | 0.04% |
34,178
-18,322
| -35% | -$1.9M |
|
|
TTM
294
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.04% |
106,804
+2,018
| +2% | +$66.7K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.49M | 0.04% |
124,931
-155,180
| -55% | -$4.33M |
|
296
Emerson Electric
EMR
$74.6B
| $3.45M | 0.04% |
49,434
-2,416
| -5% | -$168K |
|
297
Foot Locker
FL
$2.29B
| $3.42M | 0.04% |
72,939
+6,582
| +10% | +$309K |
|
298
Chubb
CB
$111B
| $3.39M | 0.04% |
23,180
+1,005
| +5% | +$147K |
|
299
Novartis
NVS
$251B
| $3.39M | 0.04% |
45,015
-5,832
| -11% | -$439K |
|
|
ENDP
300
DELISTED
Endo International plc
ENDP
| $3.33M | 0.04% |
430,178
-29,423
| -6% | -$228K |
|