CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Exxon Mobil
XOM
|
+$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$105M |
| 4 |
American Express
AXP
|
+$71.3M |
| 5 |
Amazon
AMZN
|
+$63.4M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$129B
| $1.84M | 0.03% |
16,939
-2,801
| -14% | -$305K |
|
352
VanEck Vietnam ETF
VNM
$576M
| $1.83M | 0.03% |
130,658
+163
| +0.1% | +$2.29K |
|
353
CF Industries
CF
$13.7B
| $1.8M | 0.03% |
61,441
+17,757
| +41% | +$521K |
|
354
Fossil Group
FOSL
$159M
| $1.79M | 0.03% |
102,513
+89,841
| +709% | +$1.57M |
|
355
SiriusXM
SIRI
$8.17B
| $1.78M | 0.03% |
34,633
+20,357
| +143% | +$1.05M |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.74M | 0.03% |
8,452
+828
| +11% | +$171K |
|
|
P
357
DELISTED
Pandora Media Inc
P
| $1.73M | 0.03% |
146,807
+17,633
| +14% | +$208K |
|
358
Canadian Natural Resources
CNQ
$64.3B
| $1.71M | 0.03% |
106,533
-1,501
| -1% | -$24.1K |
|
359
Dollar General
DG
$23B
| $1.7M | 0.03% |
24,323
+15,959
| +191% | +$1.11M |
|
360
Edwards Lifesciences
EW
$46.9B
| $1.7M | 0.03% |
54,072
-21,579
| -29% | -$677K |
|
361
TJX Companies
TJX
$156B
| $1.7M | 0.03% |
42,894
+21,950
| +105% | +$868K |
|
362
Copa Holdings
CPA
$4.69B
| $1.68M | 0.02% |
15,000
-182
| -1% | -$20.4K |
|
363
Telus
TU
$25B
| $1.68M | 0.02% |
103,632
+9,586
| +10% | +$156K |
|
364
Healthpeak Properties
DOC
$12.6B
| $1.68M | 0.02% |
53,719
+435
| +0.8% | +$13.6K |
|
365
TC Energy
TRP
$53.9B
| $1.68M | 0.02% |
36,325
-11,619
| -24% | -$536K |
|
366
AvalonBay Communities
AVB
$27.8B
| $1.67M | 0.02% |
9,120
+2,501
| +38% | +$459K |
|
367
Devon Energy
DVN
$21.8B
| $1.67M | 0.02% |
39,912
-17,404
| -30% | -$726K |
|
368
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.66M | 0.02% |
+7,050
| New | +$1.66M |
|
369
Ross Stores
ROST
$48.7B
| $1.64M | 0.02% |
24,959
+1,580
| +7% | +$104K |
|
370
TSMC
TSM
$1.3T
| $1.64M | 0.02% |
50,000
-162
| -0.3% | -$5.32K |
|
371
Incyte
INCY
$16.7B
| $1.64M | 0.02% |
12,261
-8,373
| -41% | -$1.12M |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.02% |
55,077
-57,732
| -51% | -$1.72M |
|
373
Microchip Technology
MCHP
$34.9B
| $1.63M | 0.02% |
44,290
+13,680
| +45% | +$505K |
|
374
Hecla Mining
HL
$6.82B
| $1.62M | 0.02% |
306,598
-455,458
| -60% | -$2.41M |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.02% |
25,914
+4,038
| +18% | +$251K |
|