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 | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $1.61M | 0.02% |
12,587
+6,613
| +111% | +$843K |
|
377
Kroger
KR
$44.7B
| $1.6M | 0.02% |
54,398
+17,964
| +49% | +$530K |
|
378
Pultegroup
PHM
$27B
| $1.59M | 0.02% |
67,575
+2,342
| +4% | +$55.1K |
|
379
Kohl's
KSS
$1.86B
| $1.56M | 0.02% |
+39,291
| New | +$1.56M |
|
380
Yum China
YUMC
$16.2B
| $1.54M | 0.02% |
56,510
+9,626
| +21% | +$262K |
|
381
Exelon
EXC
$43.5B
| $1.53M | 0.02% |
59,668
+8,952
| +18% | +$230K |
|
382
Akamai
AKAM
$11.2B
| $1.52M | 0.02% |
25,469
-970
| -4% | -$57.9K |
|
|
BID
383
DELISTED
Sotheby's
BID
| $1.51M | 0.02% |
33,221
+4,293
| +15% | +$195K |
|
384
Illinois Tool Works
ITW
$76.4B
| $1.51M | 0.02% |
11,375
-11,268
| -50% | -$1.49M |
|
385
Estee Lauder
EL
$31.9B
| $1.5M | 0.02% |
17,740
+7,149
| +68% | +$606K |
|
386
McCormick & Company Non-Voting
MKC
$18.7B
| $1.49M | 0.02% |
30,630
+11,122
| +57% | +$542K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.02% |
17,819
+10,458
| +142% | +$872K |
|
388
Allstate
ALL
$52.7B
| $1.48M | 0.02% |
18,123
+3,550
| +24% | +$289K |
|
389
American Tower
AMT
$91.1B
| $1.47M | 0.02% |
12,130
+2,136
| +21% | +$260K |
|
390
Lowe's Companies
LOW
$151B
| $1.47M | 0.02% |
17,924
+5,788
| +48% | +$476K |
|
|
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.02% |
98,038
+86,133
| +724% | +$1.29M |
|
|
FTR
392
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.02% |
45,639
+34,949
| +327% | +$1.12M |
|
393
Baxter International
BAX
$12.6B
| $1.46M | 0.02% |
28,148
+2,766
| +11% | +$143K |
|
|
PX
394
DELISTED
Praxair Inc
PX
| $1.46M | 0.02% |
12,277
+5,474
| +80% | +$649K |
|
395
Progressive
PGR
$143B
| $1.45M | 0.02% |
37,050
+16,233
| +78% | +$636K |
|
396
Thomson Reuters
TRI
$79.2B
| $1.45M | 0.02% |
29,299
+5,874
| +25% | +$290K |
|
397
Waste Connections
WCN
$45.7B
| $1.44M | 0.02% |
24,495
+11,908
| +95% | +$701K |
|
|
MNDT
398
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | 0.02% |
113,129
+51,541
| +84% | +$650K |
|
399
Ulta Beauty
ULTA
$23B
| $1.42M | 0.02% |
4,976
+1,895
| +62% | +$540K |
|
400
Groupon
GRPN
$930M
| $1.41M | 0.02% |
17,906
-340
| -2% | -$26.7K |
|