CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
301
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.53M | 0.04% |
135,161
+62,159
| +85% | +$1.62M |
|
302
Incyte
INCY
$16.8B
| $3.52M | 0.04% |
55,360
-36,259
| -40% | -$2.31M |
|
303
Baker Hughes
BKR
$45.2B
| $3.51M | 0.04% |
163,321
-30,183
| -16% | -$649K |
|
304
Palo Alto Networks
PANW
$132B
| $3.51M | 0.04% |
111,834
+6,834
| +7% | +$215K |
|
305
Suncor Energy
SU
$50.2B
| $3.48M | 0.04% |
124,529
-67,608
| -35% | -$1.89M |
|
306
Toronto Dominion Bank
TD
$129B
| $3.43M | 0.04% |
69,040
+41,770
| +153% | +$2.08M |
|
307
Nu Skin
NUS
$571M
| $3.41M | 0.03% |
55,576
+276
| +0.5% | +$16.9K |
|
308
Whirlpool
WHR
$5.29B
| $3.38M | 0.03% |
31,666
+3,201
| +11% | +$342K |
|
309
Acuity Brands
AYI
$10.1B
| $3.36M | 0.03% |
29,213
-946
| -3% | -$109K |
|
310
Travelers Companies
TRV
$61.7B
| $3.36M | 0.03% |
28,018
+176
| +0.6% | +$21.1K |
|
311
Invesco QQQ Trust
QQQ
$369B
| $3.32M | 0.03% |
21,507
+4,316
| +25% | +$666K |
|
312
IAMGOLD
IAG
$5.73B
| $3.32M | 0.03% |
901,413
+294,657
| +49% | +$1.08M |
|
313
Mattel
MAT
$5.88B
| $3.27M | 0.03% |
327,471
+81,071
| +33% | +$810K |
|
314
Estee Lauder
EL
$32B
| $3.25M | 0.03% |
24,999
+704
| +3% | +$91.6K |
|
315
Union Pacific
UNP
$129B
| $3.24M | 0.03% |
23,412
-9,901
| -30% | -$1.37M |
|
|
FL
316
DELISTED
Foot Locker
FL
| $3.22M | 0.03% |
60,426
+8,461
| +16% | +$450K |
|
317
Autodesk
ADSK
$69B
| $3.2M | 0.03% |
24,892
-2,125
| -8% | -$273K |
|
|
NGD
318
New Gold Inc
NGD
$5.07B
| $3.19M | 0.03% |
4,219,770
+912,391
| +28% | +$691K |
|
319
iShares China Large-Cap ETF
FXI
$6.81B
| $3.18M | 0.03% |
81,409
+34,170
| +72% | +$1.34M |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $3.18M | 0.03% |
39,464
+7,740
| +24% | +$623K |
|
321
Healthpeak Properties
DOC
$12.5B
| $3.14M | 0.03% |
112,416
-6,121
| -5% | -$171K |
|
322
Archer Daniels Midland
ADM
$29.9B
| $3.13M | 0.03% |
76,376
-32,628
| -30% | -$1.34M |
|
323
Novartis
NVS
$248B
| $3.12M | 0.03% |
40,569
-4,761
| -11% | -$366K |
|
324
Church & Dwight Co
CHD
$23B
| $3.1M | 0.03% |
47,084
-382
| -0.8% | -$25.1K |
|
325
Infosys
INFY
$70.6B
| $3.01M | 0.03% |
315,963
+56,156
| +22% | +$535K |
|