CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Intel
INTC
|
+$119M |
| 4 |
Deutsche Bank
DB
|
+$82.2M |
| 5 |
GE Aerospace
GE
|
+$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$127B
| $2.42M | 0.03% |
19,246
+5,373
| +39% | +$675K |
|
327
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.41M | 0.03% |
34,860
-4,246
| -11% | -$293K |
|
328
Fortive
FTV
$16.2B
| $2.4M | 0.03% |
40,467
+364
| +0.9% | +$21.6K |
|
|
P
329
DELISTED
Pandora Media Inc
P
| $2.38M | 0.03% |
308,646
-214,366
| -41% | -$1.65M |
|
330
Hecla Mining
HL
$7.35B
| $2.37M | 0.03% |
472,765
+14,566
| +3% | +$73.1K |
|
331
Edwards Lifesciences
EW
$46B
| $2.34M | 0.03% |
64,143
+4,971
| +8% | +$181K |
|
|
FL
332
DELISTED
Foot Locker
FL
| $2.34M | 0.03% |
66,357
+59,725
| +901% | +$2.1M |
|
333
DaVita
DVA
$9.46B
| $2.33M | 0.03% |
+39,290
| New | +$2.33M |
|
334
Pan American Silver
PAAS
$15.3B
| $2.29M | 0.03% |
134,044
+69,126
| +106% | +$1.18M |
|
335
Pitney Bowes
PBI
$1.96B
| $2.25M | 0.03% |
160,328
+7,041
| +5% | +$98.6K |
|
|
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
| $2.22M | 0.03% |
2,578
-460
| -15% | -$396K |
|
337
Illumina
ILMN
$14.7B
| $2.2M | 0.03% |
11,375
-4,005
| -26% | -$776K |
|
338
Ross Stores
ROST
$48.8B
| $2.2M | 0.03% |
34,040
+15,401
| +83% | +$994K |
|
|
USG
339
DELISTED
Usg
USG
| $2.17M | 0.03% |
66,575
| – | – |
|
340
Shopify
SHOP
$185B
| $2.17M | 0.03% |
186,260
-633,740
| -77% | -$7.38M |
|
341
Harmony Gold Mining
HMY
$9.62B
| $2.15M | 0.03% |
1,174,632
+505,928
| +76% | +$926K |
|
342
General Dynamics
GD
$86.9B
| $2.11M | 0.03% |
10,284
+4,367
| +74% | +$898K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.03% |
+75,050
| New | +$2.09M |
|
344
Coty
COTY
$3.51B
| $2.07M | 0.03% |
125,361
+89,718
| +252% | +$1.48M |
|
345
Ecolab
ECL
$76.3B
| $2.07M | 0.03% |
16,072
+13,521
| +530% | +$1.74M |
|
346
lululemon athletica
LULU
$19.4B
| $2.04M | 0.03% |
32,763
+7,990
| +32% | +$497K |
|
|
TAHO
347
DELISTED
Tahoe Resources Inc
TAHO
| $2.04M | 0.03% |
386,615
+266,428
| +222% | +$1.4M |
|
348
McCormick & Company Non-Voting
MKC
$18.4B
| $2.02M | 0.03% |
39,444
+10,652
| +37% | +$547K |
|
349
Costco
COST
$424B
| $2.02M | 0.03% |
12,283
+9,341
| +318% | +$1.53M |
|
350
Stratasys
SSYS
$834M
| $1.99M | 0.03% |
86,102
+14,877
| +21% | +$344K |
|