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 | |
|---|---|---|---|---|---|---|
351
Embraer
ERJ
$10.9B
| $1.98M | 0.03% |
87,616
-35,774
| -29% | -$809K |
|
352
Simon Property Group
SPG
$58.5B
| $1.96M | 0.03% |
12,168
+3,263
| +37% | +$525K |
|
353
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.96M | 0.03% |
54,181
+17,447
| +47% | +$630K |
|
354
Motorola Solutions
MSI
$80.3B
| $1.95M | 0.03% |
22,917
+3,596
| +19% | +$305K |
|
355
iShares MSCI Singapore ETF
EWS
$816M
| $1.94M | 0.03% |
79,313
+12,035
| +18% | +$294K |
|
356
Groupon
GRPN
$916M
| $1.92M | 0.03% |
18,429
+1,063
| +6% | +$111K |
|
357
TSMC
TSM
$1.35T
| $1.88M | 0.02% |
50,000
| – | – |
|
358
Copa Holdings
CPA
$4.73B
| $1.87M | 0.02% |
15,000
| – | – |
|
359
Microchip Technology
MCHP
$34.9B
| $1.86M | 0.02% |
41,508
+13,468
| +48% | +$604K |
|
360
Canadian Pacific Kansas City
CP
$68.4B
| $1.86M | 0.02% |
55,215
+32,755
| +146% | +$1.1M |
|
|
XYZ
361
Block, Inc.
XYZ
$45B
| $1.85M | 0.02% |
+64,370
| New | +$1.85M |
|
|
MNDT
362
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.83M | 0.02% |
109,114
+11,526
| +12% | +$193K |
|
363
VeriSign
VRSN
$26.5B
| $1.82M | 0.02% |
17,136
+1,580
| +10% | +$168K |
|
364
Newell Brands
NWL
$2.54B
| $1.82M | 0.02% |
42,636
+26,273
| +161% | +$1.12M |
|
365
Ventas
VTR
$31.5B
| $1.78M | 0.02% |
27,359
-3,594
| -12% | -$234K |
|
366
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.77M | 0.02% |
49,703
-93
| -0.2% | -$3.31K |
|
367
Northrop Grumman
NOC
$83B
| $1.76M | 0.02% |
6,127
-230
| -4% | -$66.2K |
|
368
Pultegroup
PHM
$26.7B
| $1.76M | 0.02% |
64,406
+1,324
| +2% | +$36.2K |
|
369
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.76M | 0.02% |
42,587
+11,690
| +38% | +$482K |
|
370
PVH
PVH
$3.93B
| $1.75M | 0.02% |
13,871
+2,562
| +23% | +$323K |
|
|
JCP
371
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.74M | 0.02% |
455,722
+117,535
| +35% | +$448K |
|
|
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.02% |
27,410
-10,247
| -27% | -$649K |
|
373
Campbell Soup
CPB
$9.98B
| $1.72M | 0.02% |
36,815
+3,199
| +10% | +$150K |
|
374
iShares TIPS Bond ETF
TIP
$14B
| $1.66M | 0.02% |
14,624
+1,990
| +16% | +$226K |
|
375
Tractor Supply
TSCO
$31B
| $1.63M | 0.02% |
128,750
+97,005
| +306% | +$1.23M |
|