CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
$122K |
| 2 |
Microsoft
MSFT
|
$78.8K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
3D Systems Corporation
DDD
$272M
| $2.62K | 0.02% |
191,378
+57,721
| +43% | +$790 |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $2.59K | 0.02% |
19,031
+5,880
| +45% | +$799 |
|
328
Duke Energy
DUK
$93.8B
| $2.56K | 0.02% |
29,868
-4,916
| -14% | -$422 |
|
329
Nu Skin
NUS
$569M
| $2.55K | 0.02% |
55,300
-233
| -0.4% | -$11 |
|
330
Novartis
NVS
$251B
| $2.55K | 0.02% |
34,443
-5,531
| -14% | -$409 |
|
|
BWLD
331
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.54K | 0.02% |
18,274
-708
| -4% | -$98 |
|
332
Adobe
ADBE
$148B
| $2.51K | 0.02% |
26,231
-20,375
| -44% | -$1.95K |
|
333
Canadian National Railway
CNI
$60.3B
| $2.49K | 0.02% |
42,074
+2,975
| +8% | +$176 |
|
334
Hecla Mining
HL
$6.04B
| $2.42K | 0.02% |
473,507
+430,240
| +994% | +$2.19K |
|
335
Tractor Supply
TSCO
$32.1B
| $2.41K | 0.02% |
132,080
-15,010
| -10% | -$274 |
|
336
Bank of Montreal
BMO
$90.3B
| $2.4K | 0.02% |
37,811
-3,078
| -8% | -$195 |
|
337
Automatic Data Processing
ADP
$120B
| $2.35K | 0.02% |
25,583
-1,661
| -6% | -$153 |
|
338
Enbridge
ENB
$105B
| $2.33K | 0.02% |
55,055
+3,467
| +7% | +$147 |
|
339
Cedar Fair
FUN
$2.53B
| $2.33K | 0.02% |
40,220
+10,116
| +34% | +$585 |
|
340
Unum
UNM
$12.6B
| $2.29K | 0.02% |
71,952
-337
| -0.5% | -$11 |
|
341
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.27K | 0.02% |
403,093
-50,458
| -11% | -$284 |
|
342
Kimberly-Clark
KMB
$43.1B
| $2.27K | 0.02% |
16,507
-1,123
| -6% | -$154 |
|
343
Texas Instruments
TXN
$171B
| $2.27K | 0.02% |
36,222
-26,953
| -43% | -$1.69K |
|
344
Cognizant
CTSH
$35.1B
| $2.26K | 0.02% |
39,524
-14,655
| -27% | -$839 |
|
345
BHP
BHP
$138B
| $2.2K | 0.01% |
86,311
+3,636
| +4% | +$93 |
|
346
US Bancorp
USB
$75.9B
| $2.18K | 0.01% |
53,948
-9,795
| -15% | -$395 |
|
347
General Dynamics
GD
$86.8B
| $2.15K | 0.01% |
15,429
+1,709
| +12% | +$238 |
|
348
Chubb
CB
$111B
| $2.14K | 0.01% |
16,356
-414
| -2% | -$54 |
|
|
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12K | 0.01% |
78,289
-33,425
| -30% | -$904 |
|
350
Xylem
XYL
$34.2B
| $2.11K | 0.01% |
47,275
+356
| +0.8% | +$16 |
|