CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
MON
Monsanto Co
MON
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
State Street
STT
|
+$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$264M |
| 4 |
Citigroup
C
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$68B
| $1.54M | 0.02% |
50,570
+2,805
| +6% | +$85.6K |
|
352
Coeur Mining
CDE
$9.33B
| $1.54M | 0.02% |
130,431
-819
| -0.6% | -$9.69K |
|
353
Deere & Co
DE
$129B
| $1.54M | 0.02% |
18,062
-433,167
| -96% | -$37M |
|
|
MNDT
354
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | 0.02% |
104,485
+47,466
| +83% | +$699K |
|
355
TSMC
TSM
$1.36T
| $1.54M | 0.02% |
50,185
+185
| +0.4% | +$5.66K |
|
356
Gen Digital
GEN
$18.2B
| $1.53M | 0.02% |
60,956
+16,860
| +38% | +$423K |
|
357
Infosys
INFY
$71.1B
| $1.53M | 0.02% |
193,420
+116,340
| +151% | +$918K |
|
358
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.51M | 0.02% |
46,067
-8,410
| -15% | -$275K |
|
359
VeriSign
VRSN
$26.5B
| $1.49M | 0.02% |
19,039
-74
| -0.4% | -$5.79K |
|
360
PG&E
PCG
$32.6B
| $1.48M | 0.02% |
24,171
-5,776
| -19% | -$353K |
|
361
Lam Research
LRCX
$134B
| $1.46M | 0.02% |
154,260
+11,580
| +8% | +$110K |
|
|
CRC
362
DELISTED
California Resources Corporation
CRC
| $1.44M | 0.02% |
115,490
+68,461
| +146% | +$856K |
|
363
iShares MSCI South Korea ETF
EWY
$5.39B
| $1.44M | 0.02% |
24,826
-12,065
| -33% | -$701K |
|
364
AstraZeneca
AZN
$251B
| $1.44M | 0.02% |
43,831
-178
| -0.4% | -$5.85K |
|
|
SDRL
365
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.43M | 0.02% |
2,254
+788
| +54% | +$500K |
|
|
HTZ
366
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.42M | 0.02% |
+40,801
| New | +$1.42M |
|
367
Church & Dwight Co
CHD
$22.5B
| $1.42M | 0.02% |
29,548
+16,062
| +119% | +$770K |
|
368
Autodesk
ADSK
$68.6B
| $1.41M | 0.02% |
19,538
+9,266
| +90% | +$670K |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.02% |
23,972
-138
| -0.6% | -$8.1K |
|
|
WNR
370
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.02% |
53,154
+391
| +0.7% | +$10.3K |
|
|
JKS
371
JinkoSolar
JKS
$1.25B
| $1.4M | 0.02% |
88,808
-172,261
| -66% | -$2.72M |
|
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.4M | 0.02% |
33,630
+10,630
| +46% | +$441K |
|
373
Pultegroup
PHM
$26.6B
| $1.37M | 0.02% |
68,483
-2,311
| -3% | -$46.3K |
|
374
Palo Alto Networks
PANW
$134B
| $1.36M | 0.02% |
51,036
-31,794
| -38% | -$844K |
|
375
Telus
TU
$24.2B
| $1.34M | 0.02% |
81,282
-19,492
| -19% | -$322K |
|