CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
+$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$57.7M |
| 3 |
Alibaba
BABA
|
+$41.7M |
| 4 |
NVIDIA
NVDA
|
+$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$271M |
| 2 |
Manulife Financial
MFC
|
+$230M |
| 3 |
Apple
AAPL
|
+$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 5 |
Honeywell
HON
|
+$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$129B
| $1.72M | 0.03% |
13,873
-3,066
| -18% | -$379K |
|
327
Viatris
VTRS
$12B
| $1.7M | 0.03% |
43,787
-26,306
| -38% | -$1.02M |
|
328
Motorola Solutions
MSI
$80.4B
| $1.68M | 0.03% |
19,321
+3,069
| +19% | +$266K |
|
329
Stratasys
SSYS
$848M
| $1.66M | 0.03% |
71,225
+15,812
| +29% | +$369K |
|
330
Northrop Grumman
NOC
$82.5B
| $1.63M | 0.03% |
6,357
-4,321
| -40% | -$1.11M |
|
331
Coeur Mining
CDE
$9.31B
| $1.61M | 0.03% |
187,970
-165,823
| -47% | -$1.42M |
|
332
iShares MSCI Singapore ETF
EWS
$816M
| $1.59M | 0.03% |
67,278
+19,260
| +40% | +$455K |
|
|
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.57M | 0.03% |
338,187
+202,503
| +149% | +$942K |
|
334
Pultegroup
PHM
$26.6B
| $1.55M | 0.03% |
63,082
-4,493
| -7% | -$110K |
|
335
Teck Resources
TECK
$19.5B
| $1.52M | 0.03% |
87,803
+71,511
| +439% | +$1.24M |
|
336
Stryker
SYK
$148B
| $1.51M | 0.03% |
10,867
-16,723
| -61% | -$2.32M |
|
337
APA Corp
APA
$7.84B
| $1.49M | 0.03% |
31,141
-43,299
| -58% | -$2.08M |
|
338
AstraZeneca
AZN
$251B
| $1.49M | 0.03% |
43,656
| – | – |
|
|
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.48M | 0.02% |
97,588
-15,541
| -14% | -$236K |
|
340
Thomson Reuters
TRI
$77.4B
| $1.48M | 0.02% |
27,984
-1,315
| -4% | -$69.5K |
|
341
lululemon athletica
LULU
$19.7B
| $1.48M | 0.02% |
24,773
-13,918
| -36% | -$830K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.02% |
52,844
-44,321
| -46% | -$1.24M |
|
343
VeriSign
VRSN
$26.5B
| $1.45M | 0.02% |
15,556
-10,320
| -40% | -$959K |
|
344
OR Royalties Inc.
OR
$6.58B
| $1.44M | 0.02% |
118,026
+25,522
| +28% | +$312K |
|
345
Simon Property Group
SPG
$58.3B
| $1.44M | 0.02% |
8,905
-5,679
| -39% | -$918K |
|
346
Gold Fields
GFI
$33.6B
| $1.44M | 0.02% |
412,752
+178,235
| +76% | +$620K |
|
347
NexGen Energy
NXE
$4.55B
| $1.43M | 0.02% |
+654,200
| New | +$1.43M |
|
348
iShares TIPS Bond ETF
TIP
$14B
| $1.43M | 0.02% |
12,634
+1,530
| +14% | +$174K |
|
|
NGD
349
New Gold Inc
NGD
$5.08B
| $1.41M | 0.02% |
444,465
-1,851,266
| -81% | -$5.89M |
|
350
VanEck Vietnam ETF
VNM
$579M
| $1.41M | 0.02% |
94,149
-36,509
| -28% | -$545K |
|