CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
$88M |
| 2 |
Amazon
AMZN
|
$60.9M |
| 3 |
Apple
AAPL
|
$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Synchrony
SYF
|
$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.7M |
| 3 |
JPMorgan Chase
JPM
|
$32M |
| 4 |
Newmont
NEM
|
$29.9M |
| 5 |
State Street
STT
|
$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $2.38M | 0.04% |
36,634
+1,604
| +5% | +$104K |
|
302
Abercrombie & Fitch
ANF
$4.49B
| $2.37M | 0.03% |
197,610
+9,216
| +5% | +$111K |
|
303
Enbridge
ENB
$105B
| $2.37M | 0.03% |
56,244
+17,125
| +44% | +$721K |
|
304
Costco
COST
$427B
| $2.36M | 0.03% |
14,761
+8,738
| +145% | +$1.4M |
|
305
Edwards Lifesciences
EW
$47.5B
| $2.36M | 0.03% |
75,651
+60,972
| +415% | +$1.9M |
|
306
Pitney Bowes
PBI
$2.11B
| $2.36M | 0.03% |
155,524
+4,239
| +3% | +$64.4K |
|
307
Ventas
VTR
$30.9B
| $2.35M | 0.03% |
37,613
+1,732
| +5% | +$108K |
|
308
Campbell Soup
CPB
$10.1B
| $2.35M | 0.03% |
38,884
-864
| -2% | -$52.2K |
|
309
Cognizant
CTSH
$35.1B
| $2.35M | 0.03% |
41,861
+14,551
| +53% | +$815K |
|
310
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.32M | 0.03% |
80,989
+12,056
| +17% | +$345K |
|
311
Rockwell Automation
ROK
$38.2B
| $2.28M | 0.03% |
16,962
+1,739
| +11% | +$234K |
|
312
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.28M | 0.03% |
143,356
+1,981
| +1% | +$31.5K |
|
313
Autodesk
ADSK
$69.5B
| $2.27M | 0.03% |
30,677
+11,139
| +57% | +$824K |
|
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.27M | 0.03% |
55,603
-4,035
| -7% | -$165K |
|
315
Novartis
NVS
$251B
| $2.22M | 0.03% |
33,944
+724
| +2% | +$47.3K |
|
316
Fiserv
FI
$73.4B
| $2.21M | 0.03% |
41,610
-6,108
| -13% | -$325K |
|
317
Stratasys
SSYS
$871M
| $2.2M | 0.03% |
133,122
+22,040
| +20% | +$365K |
|
318
Automatic Data Processing
ADP
$120B
| $2.19M | 0.03% |
21,284
+14,980
| +238% | +$1.54M |
|
319
TC Energy
TRP
$53.9B
| $2.17M | 0.03% |
47,944
+20,352
| +74% | +$919K |
|
320
AB InBev
BUD
$118B
| $2.16M | 0.03% |
20,465
+4,538
| +28% | +$479K |
|
|
FIT
321
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.14M | 0.03% |
292,320
+247,903
| +558% | +$1.81M |
|
322
Church & Dwight Co
CHD
$23.3B
| $2.14M | 0.03% |
48,398
+18,850
| +64% | +$833K |
|
323
The Mosaic Company
MOS
$10.3B
| $2.09M | 0.03% |
71,385
-2,150
| -3% | -$63.1K |
|
324
Incyte
INCY
$16.9B
| $2.07M | 0.03% |
20,634
+7,342
| +55% | +$736K |
|
|
WNR
325
DELISTED
Western Refining Inc
WNR
| $2.05M | 0.03% |
54,231
+1,077
| +2% | +$40.8K |
|