CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Exxon Mobil
XOM
|
+$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$105M |
| 4 |
American Express
AXP
|
+$71.3M |
| 5 |
Amazon
AMZN
|
+$63.4M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $2.34M | 0.03% |
285,944
+107,986
| +61% | +$882K |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.29M | 0.03% |
70,543
-473
| -0.7% | -$15.3K |
|
328
VeriSign
VRSN
$26.7B
| $2.25M | 0.03% |
25,876
+8,058
| +45% | +$702K |
|
|
USG
329
DELISTED
Usg
USG
| $2.25M | 0.03% |
70,846
+12,103
| +21% | +$385K |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.03% |
22,831
-18,500
| -45% | -$1.81M |
|
331
Cognizant
CTSH
$34.6B
| $2.19M | 0.03% |
36,812
-5,049
| -12% | -$301K |
|
332
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $2.18M | 0.03% |
55,603
| – | – |
|
333
Rio Tinto
RIO
$101B
| $2.16M | 0.03% |
53,031
+1,001
| +2% | +$40.7K |
|
334
Campbell Soup
CPB
$10.1B
| $2.13M | 0.03% |
37,215
-1,669
| -4% | -$95.5K |
|
335
Chipotle Mexican Grill
CMG
$52.9B
| $2.11M | 0.03% |
236,500
-132,400
| -36% | -$1.18M |
|
336
Church & Dwight Co
CHD
$23.1B
| $2.05M | 0.03% |
41,079
-7,319
| -15% | -$365K |
|
337
Perrigo
PRGO
$3.07B
| $2.05M | 0.03% |
30,802
+14,953
| +94% | +$993K |
|
338
NXP Semiconductors
NXPI
$56.4B
| $2.03M | 0.03% |
19,595
-21,504
| -52% | -$2.23M |
|
|
WWAV
339
DELISTED
The WhiteWave Foods Company
WWAV
| $2.02M | 0.03% |
35,886
+28,211
| +368% | +$1.58M |
|
340
lululemon athletica
LULU
$19.6B
| $2.01M | 0.03% |
38,691
+11,624
| +43% | +$603K |
|
341
Carnival Corp
CCL
$42.8B
| $2M | 0.03% |
33,889
-1,212
| -3% | -$71.4K |
|
342
Bausch Health
BHC
$2.67B
| $1.99M | 0.03% |
179,992
-367,085
| -67% | -$4.05M |
|
|
PE
343
DELISTED
PARSLEY ENERGY INC
PE
| $1.97M | 0.03% |
+60,690
| New | +$1.97M |
|
344
Liberty Global Class C
LBTYK
$4B
| $1.96M | 0.03% |
56,015
+18,404
| +49% | +$645K |
|
345
Fortive
FTV
$16.1B
| $1.94M | 0.03% |
38,465
-48,848
| -56% | -$2.46M |
|
346
Bank of New York Mellon
BK
$73.9B
| $1.91M | 0.03% |
40,457
+11,861
| +41% | +$560K |
|
347
General Dynamics
GD
$86.4B
| $1.9M | 0.03% |
10,156
+1,904
| +23% | +$356K |
|
|
WNR
348
DELISTED
Western Refining Inc
WNR
| $1.89M | 0.03% |
53,886
-345
| -0.6% | -$12.1K |
|
349
Liberty Global Class A
LBTYA
$3.94B
| $1.88M | 0.03% |
52,450
+20,993
| +67% | +$753K |
|
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.87M | 0.03% |
42,900
+7,100
| +20% | +$309K |
|