CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
$88M |
| 2 |
Amazon
AMZN
|
$60.9M |
| 3 |
Apple
AAPL
|
$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Synchrony
SYF
|
$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.7M |
| 3 |
JPMorgan Chase
JPM
|
$32M |
| 4 |
Newmont
NEM
|
$29.9M |
| 5 |
State Street
STT
|
$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42.3B
| $1.59M | 0.02% |
21,957
+9,709
| +79% | +$701K |
|
352
Healthpeak Properties
DOC
$12.8B
| $1.58M | 0.02% |
53,284
+31,741
| +147% | +$944K |
|
353
iShares MSCI Australia ETF
EWA
$1.53B
| $1.56M | 0.02% |
77,001
-99,500
| -56% | -$2.01M |
|
354
Ross Stores
ROST
$49.4B
| $1.53M | 0.02% |
23,379
+13,960
| +148% | +$916K |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $1.51M | 0.02% |
91,730
+41,196
| +82% | +$679K |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.51M | 0.02% |
7,624
-1,715
| -18% | -$339K |
|
357
Telus
TU
$25.3B
| $1.5M | 0.02% |
94,046
+12,764
| +16% | +$203K |
|
358
Intuit
INTU
$188B
| $1.49M | 0.02% |
13,023
+9,251
| +245% | +$1.06M |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.49M | 0.02% |
35,800
+2,170
| +6% | +$90.3K |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.02% |
11,839
+7,416
| +168% | +$908K |
|
361
TSMC
TSM
$1.26T
| $1.44M | 0.02% |
50,162
-23
| -0% | -$661 |
|
362
General Dynamics
GD
$86.8B
| $1.43M | 0.02% |
8,252
+2,393
| +41% | +$413K |
|
363
B2Gold
BTG
$5.52B
| $1.42M | 0.02% |
598,220
-53,758
| -8% | -$127K |
|
364
Canadian Pacific Kansas City
CP
$70.3B
| $1.41M | 0.02% |
49,295
-1,275
| -3% | -$36.4K |
|
365
JB Hunt Transport Services
JBHT
$13.9B
| $1.39M | 0.02% |
14,330
+9,112
| +175% | +$884K |
|
366
Copa Holdings
CPA
$4.85B
| $1.38M | 0.02% |
15,182
-34
| -0.2% | -$3.09K |
|
367
CF Industries
CF
$13.7B
| $1.38M | 0.02% |
43,684
+1,041
| +2% | +$32.8K |
|
368
Bank of New York Mellon
BK
$73.1B
| $1.36M | 0.02% |
28,596
+14,409
| +102% | +$683K |
|
369
VeriSign
VRSN
$26.2B
| $1.36M | 0.02% |
17,818
-1,221
| -6% | -$92.9K |
|
370
Stanley Black & Decker
SWK
$12.1B
| $1.35M | 0.02% |
11,745
+4,387
| +60% | +$503K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.02% |
22,294
+13,076
| +142% | +$789K |
|
372
HDFC Bank
HDB
$361B
| $1.34M | 0.02% |
44,052
+25,202
| +134% | +$765K |
|
373
RH
RH
$4.7B
| $1.33M | 0.02% |
+43,317
| New | +$1.33M |
|
374
Keurig Dr Pepper
KDP
$38.9B
| $1.32M | 0.02% |
14,556
+692
| +5% | +$62.8K |
|
375
McKesson
MCK
$85.5B
| $1.32M | 0.02% |
9,394
+97
| +1% | +$13.6K |
|