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 | |
|---|---|---|---|---|---|---|
|
NGD
301
New Gold Inc
NGD
$5.02B
| $2.97M | 0.04% |
801,082
+356,617
| +80% | +$1.32M |
|
302
Take-Two Interactive
TTWO
$45.7B
| $2.94M | 0.04% |
+28,770
| New | +$2.94M |
|
303
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.84M | 0.04% |
41,480
-35,094
| -46% | -$2.4M |
|
|
AKS
304
DELISTED
AK Steel Holding Corp.
AKS
| $2.82M | 0.04% |
504,731
-60,344
| -11% | -$337K |
|
305
Paychex
PAYX
$48.3B
| $2.79M | 0.04% |
46,449
-6,697
| -13% | -$402K |
|
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.72M | 0.04% |
50,037
+37
| +0.1% | +$2.01K |
|
|
GOLD
307
DELISTED
Randgold Resources Ltd
GOLD
| $2.68M | 0.04% |
27,488
-6,072
| -18% | -$593K |
|
308
PG&E
PCG
$32.9B
| $2.66M | 0.04% |
39,077
-1,333
| -3% | -$90.8K |
|
309
Fiserv
FI
$74.2B
| $2.64M | 0.03% |
40,940
+3,812
| +10% | +$246K |
|
310
Devon Energy
DVN
$21.8B
| $2.64M | 0.03% |
71,856
-2,163
| -3% | -$79.4K |
|
311
Perrigo
PRGO
$3.07B
| $2.63M | 0.03% |
31,079
-59
| -0.2% | -$5K |
|
312
Ulta Beauty
ULTA
$23B
| $2.63M | 0.03% |
11,622
+8,205
| +240% | +$1.85M |
|
313
Rio Tinto
RIO
$101B
| $2.62M | 0.03% |
55,415
+1,135
| +2% | +$53.6K |
|
314
CyberArk
CYBR
$23.6B
| $2.59M | 0.03% |
63,176
+3,234
| +5% | +$133K |
|
315
Valero Energy
VLO
$50.3B
| $2.59M | 0.03% |
33,631
-15,958
| -32% | -$1.23M |
|
316
Kohl's
KSS
$1.86B
| $2.58M | 0.03% |
56,553
+36,514
| +182% | +$1.67M |
|
317
Palo Alto Networks
PANW
$132B
| $2.58M | 0.03% |
107,526
-47,676
| -31% | -$1.14M |
|
318
Gold Fields
GFI
$32B
| $2.58M | 0.03% |
597,948
+185,196
| +45% | +$798K |
|
319
Scotiabank
BNS
$79.5B
| $2.56M | 0.03% |
39,784
+8,385
| +27% | +$539K |
|
320
Archer Daniels Midland
ADM
$29.9B
| $2.55M | 0.03% |
59,995
+33,173
| +124% | +$1.41M |
|
321
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.53M | 0.03% |
+65,300
| New | +$2.53M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.03% |
43,408
+2,546
| +6% | +$148K |
|
323
F5
FFIV
$18.4B
| $2.5M | 0.03% |
20,737
-2,311
| -10% | -$279K |
|
|
FIT
324
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.47M | 0.03% |
355,274
-61,187
| -15% | -$426K |
|
325
Coeur Mining
CDE
$9.21B
| $2.43M | 0.03% |
264,512
+76,542
| +41% | +$703K |
|