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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $2.04M | 0.03% |
32,277
-2,026
| -6% | -$128K |
|
327
Ralph Lauren
RL
$18.9B
| $2.04M | 0.03% |
22,606
+1,969
| +10% | +$178K |
|
328
Deere & Co
DE
$128B
| $2.03M | 0.03% |
19,740
+1,678
| +9% | +$173K |
|
329
Rio Tinto
RIO
$104B
| $2M | 0.03% |
52,030
-1,900
| -4% | -$73.1K |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.03% |
71,016
-1,852
| -3% | -$51.9K |
|
|
GOLD
331
DELISTED
Randgold Resources Ltd
GOLD
| $1.96M | 0.03% |
25,612
-70,068
| -73% | -$5.35M |
|
332
CSX Corp
CSX
$60.6B
| $1.93M | 0.03% |
161,379
+67,386
| +72% | +$807K |
|
|
SWN
333
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.03% |
177,958
+117,984
| +197% | +$1.28M |
|
334
Macy's
M
$4.64B
| $1.88M | 0.03% |
52,478
+19,723
| +60% | +$706K |
|
|
CRC
335
DELISTED
California Resources Corporation
CRC
| $1.88M | 0.03% |
88,178
-27,312
| -24% | -$581K |
|
|
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.86M | 0.03% |
12,046
-5,332
| -31% | -$823K |
|
337
Carnival Corp
CCL
$42.8B
| $1.83M | 0.03% |
35,101
-30,211
| -46% | -$1.57M |
|
338
IAMGOLD
IAG
$5.7B
| $1.81M | 0.03% |
469,711
-2,294,985
| -83% | -$8.83M |
|
339
Akamai
AKAM
$11.3B
| $1.76M | 0.03% |
26,439
+8,143
| +45% | +$543K |
|
340
APA Corp
APA
$8.14B
| $1.76M | 0.03% |
27,738
+14,608
| +111% | +$927K |
|
341
lululemon athletica
LULU
$19.9B
| $1.76M | 0.03% |
27,067
-1,598
| -6% | -$104K |
|
342
VanEck Vietnam ETF
VNM
$586M
| $1.7M | 0.03% |
130,495
+2,352
| +2% | +$30.7K |
|
343
Coeur Mining
CDE
$9.43B
| $1.7M | 0.02% |
186,569
+56,138
| +43% | +$510K |
|
344
Waste Management
WM
$88.6B
| $1.7M | 0.02% |
23,923
-23,075
| -49% | -$1.64M |
|
|
USG
345
DELISTED
Usg
USG
| $1.7M | 0.02% |
58,743
+26,797
| +84% | +$774K |
|
346
Rambus
RMBS
$8.05B
| $1.69M | 0.02% |
122,888
+57,567
| +88% | +$793K |
|
347
Canadian Natural Resources
CNQ
$63.2B
| $1.69M | 0.02% |
108,034
+24,316
| +29% | +$380K |
|
|
P
348
DELISTED
Pandora Media Inc
P
| $1.68M | 0.02% |
129,174
-16,447
| -11% | -$214K |
|
349
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.63M | 0.02% |
144,750
-505,903
| -78% | -$5.71M |
|
350
Sun Life Financial
SLF
$32.4B
| $1.6M | 0.02% |
41,626
+21,356
| +105% | +$820K |
|