CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$101B
| $3.87M | 0.03% |
74,274
+508
| +0.7% | +$26.5K |
|
327
Crown Castle
CCI
$40.7B
| $3.86M | 0.03% |
27,793
+6,713
| +32% | +$933K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.83M | 0.03% |
56,363
+718
| +1% | +$48.8K |
|
329
Hormel Foods
HRL
$14B
| $3.81M | 0.03% |
87,013
-2,525
| -3% | -$110K |
|
|
SINA
330
DELISTED
Sina Corp
SINA
| $3.81M | 0.03% |
97,083
+60,343
| +164% | +$2.37M |
|
331
iShares Silver Trust
SLV
$20.1B
| $3.8M | 0.03% |
238,677
-1,925
| -0.8% | -$30.6K |
|
332
Sonos
SONO
$1.81B
| $3.8M | 0.03% |
283,172
+9,333
| +3% | +$125K |
|
333
Newell Brands
NWL
$2.62B
| $3.77M | 0.03% |
201,128
+6,892
| +4% | +$129K |
|
334
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.74M | 0.03% |
87,626
| – | – |
|
335
Itaú Unibanco
ITUB
$75.5B
| $3.68M | 0.03% |
584,521
-23,474
| -4% | -$148K |
|
336
Fidelity National Information Services
FIS
$35.9B
| $3.6M | 0.03% |
27,100
+7,639
| +39% | +$1.01M |
|
337
Omnicom Group
OMC
$15.1B
| $3.59M | 0.03% |
45,804
+7,327
| +19% | +$574K |
|
338
Synchrony
SYF
$28B
| $3.57M | 0.03% |
104,639
+4,562
| +5% | +$156K |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $3.56M | 0.03% |
71,272
+66,272
| +1,325% | +$3.31M |
|
340
Devon Energy
DVN
$22.1B
| $3.53M | 0.03% |
146,508
+28,046
| +24% | +$675K |
|
341
Ventas
VTR
$31.1B
| $3.48M | 0.03% |
47,611
+6,890
| +17% | +$503K |
|
|
GAP
342
The Gap, Inc.
GAP
$8.9B
| $3.46M | 0.03% |
199,444
+7,146
| +4% | +$124K |
|
343
LyondellBasell Industries
LYB
$17.4B
| $3.45M | 0.03% |
38,556
+7,532
| +24% | +$674K |
|
344
Paychex
PAYX
$48.3B
| $3.43M | 0.03% |
41,494
+2,117
| +5% | +$175K |
|
345
Goodyear
GT
$2.43B
| $3.36M | 0.03% |
233,540
+81,477
| +54% | +$1.17M |
|
346
Lyft
LYFT
$7.52B
| $3.3M | 0.03% |
80,887
+23,425
| +41% | +$957K |
|
347
WIX.com
WIX
$9.11B
| $3.24M | 0.02% |
27,792
+1,716
| +7% | +$200K |
|
348
SPDR S&P Bank ETF
KBE
$1.55B
| $3.24M | 0.02% |
75,000
| – | – |
|
|
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.22M | 0.02% |
552,614
+146,807
| +36% | +$854K |
|
350
Texas Instruments
TXN
$168B
| $3.22M | 0.02% |
24,879
+16,280
| +189% | +$2.1M |
|