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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.1B
| $1.32M | 0.02% |
15,849
-3,732
| -19% | -$311K |
|
377
Brookfield
BN
$98.8B
| $1.31M | 0.02% |
73,916
+28,941
| +64% | +$511K |
|
378
MGM Resorts International
MGM
$9.93B
| $1.29M | 0.02% |
44,848
+4,696
| +12% | +$135K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.02% |
45,704
+26,556
| +139% | +$751K |
|
380
Exelon
EXC
$43.6B
| $1.28M | 0.02% |
50,716
+32,507
| +179% | +$823K |
|
381
Corning
GLW
$61.4B
| $1.28M | 0.02% |
52,822
+31,405
| +147% | +$762K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $1.28M | 0.02% |
40,355
+24,337
| +152% | +$773K |
|
383
PPL Corp
PPL
$26.5B
| $1.27M | 0.02% |
37,376
-13,069
| -26% | -$445K |
|
384
iShares MSCI Indonesia ETF
EIDO
$325M
| $1.26M | 0.02% |
52,265
-15,359
| -23% | -$371K |
|
385
Kroger
KR
$45B
| $1.26M | 0.02% |
36,434
+265
| +0.7% | +$9.14K |
|
386
Motorola Solutions
MSI
$79.6B
| $1.23M | 0.02% |
14,879
-1,535
| -9% | -$127K |
|
387
Yum China
YUMC
$16.2B
| $1.23M | 0.02% |
+46,884
| New | +$1.23M |
|
388
AstraZeneca
AZN
$250B
| $1.22M | 0.02% |
44,575
+744
| +2% | +$20.3K |
|
389
Groupon
GRPN
$925M
| $1.21M | 0.02% |
18,246
-16,834
| -48% | -$1.12M |
|
390
Pultegroup
PHM
$27.7B
| $1.2M | 0.02% |
65,233
-3,250
| -5% | -$59.7K |
|
|
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | 0.02% |
24,055
+14,245
| +145% | +$709K |
|
392
Fresenius Medical Care
FMS
$14.5B
| $1.19M | 0.02% |
28,246
| – | – |
|
393
AvalonBay Communities
AVB
$27.6B
| $1.17M | 0.02% |
6,619
-8,018
| -55% | -$1.42M |
|
394
Thomson Reuters
TRI
$78.1B
| $1.17M | 0.02% |
23,425
-9,938
| -30% | -$497K |
|
395
Analog Devices
ADI
$122B
| $1.17M | 0.02% |
16,068
+11,246
| +233% | +$817K |
|
|
DF
396
DELISTED
Dean Foods Company
DF
| $1.17M | 0.02% |
53,538
+1,030
| +2% | +$22.4K |
|
|
VRN
397
DELISTED
Veren
VRN
| $1.16M | 0.02% |
85,455
+1,330
| +2% | +$18.1K |
|
398
Blackrock
BLK
$171B
| $1.16M | 0.02% |
3,047
+2,072
| +213% | +$789K |
|
|
BID
399
DELISTED
Sotheby's
BID
| $1.15M | 0.02% |
28,928
+3,085
| +12% | +$123K |
|
400
Sysco
SYY
$38.9B
| $1.14M | 0.02% |
20,634
+8,775
| +74% | +$486K |
|