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 | |
|---|---|---|---|---|---|---|
376
Copa Holdings
CPA
$4.73B
| $1.34M | 0.02% |
15,216
-26
| -0.2% | -$2.29K |
|
|
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.02% |
1,060
+51
| +5% | +$63.9K |
|
378
McCormick & Company Non-Voting
MKC
$18.8B
| $1.32M | 0.02% |
26,470
-226
| -0.8% | -$11.3K |
|
379
Canadian Natural Resources
CNQ
$63B
| $1.31M | 0.02% |
83,718
-20,261
| -19% | -$318K |
|
380
TC Energy
TRP
$53.9B
| $1.31M | 0.02% |
27,592
-9,242
| -25% | -$439K |
|
381
Cognizant
CTSH
$34.8B
| $1.3M | 0.02% |
27,310
-12,214
| -31% | -$583K |
|
382
Vanguard Health Care ETF
VHT
$15.8B
| $1.3M | 0.02% |
+9,772
| New | +$1.3M |
|
383
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.29M | 0.02% |
+9,451
| New | +$1.29M |
|
384
Keurig Dr Pepper
KDP
$37.5B
| $1.27M | 0.02% |
13,864
-5,349
| -28% | -$488K |
|
385
Incyte
INCY
$16.9B
| $1.25M | 0.02% |
13,292
-2,527
| -16% | -$238K |
|
386
Motorola Solutions
MSI
$79.7B
| $1.25M | 0.02% |
16,414
+5,773
| +54% | +$440K |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.02% |
15,443
+1,139
| +8% | +$92K |
|
388
Fresenius Medical Care
FMS
$14.7B
| $1.24M | 0.02% |
28,246
| – | – |
|
389
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.22M | 0.02% |
+37,352
| New | +$1.22M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.02% |
15,140
-33,890
| -69% | -$2.73M |
|
391
Macy's
M
$4.57B
| $1.21M | 0.02% |
32,755
-9,717
| -23% | -$360K |
|
392
DaVita
DVA
$9.62B
| $1.21M | 0.02% |
18,306
-34,490
| -65% | -$2.28M |
|
393
Canadian Solar
CSIQ
$731M
| $1.19M | 0.02% |
86,447
+5,513
| +7% | +$75.8K |
|
|
STMP
394
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | 0.02% |
12,359
+9,975
| +418% | +$943K |
|
395
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.16M | 0.02% |
52,486
+36,286
| +224% | +$799K |
|
396
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.14M | 0.02% |
122,785
+69,955
| +132% | +$649K |
|
397
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.12M | 0.02% |
18,954
-4,081
| -18% | -$241K |
|
|
VRN
398
DELISTED
Veren
VRN
| $1.11M | 0.02% |
84,125
+9,180
| +12% | +$121K |
|
399
Gerdau
GGB
$6.31B
| $1.09M | 0.02% |
506,720
-177,809
| -26% | -$384K |
|
400
Sanofi
SNY
$114B
| $1.09M | 0.02% |
28,471
+9,284
| +48% | +$354K |
|