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 | |
|---|---|---|---|---|---|---|
376
iRobot
IRBT
$107M
| $1.61M | 0.02% |
+20,914
| New | +$1.61M |
|
377
Southwest Airlines
LUV
$16.3B
| $1.61M | 0.02% |
28,796
+21,969
| +322% | +$1.23M |
|
378
Corning
GLW
$64.2B
| $1.61M | 0.02% |
53,744
-44,987
| -46% | -$1.35M |
|
379
Baxter International
BAX
$12.3B
| $1.6M | 0.02% |
25,546
+7,518
| +42% | +$472K |
|
380
Itaú Unibanco
ITUB
$75.9B
| $1.6M | 0.02% |
234,012
+16,174
| +7% | +$111K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.02% |
57,347
+4,503
| +9% | +$125K |
|
|
SWN
382
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.02% |
260,989
+97,458
| +60% | +$596K |
|
383
Parker-Hannifin
PH
$96.9B
| $1.59M | 0.02% |
9,084
+7,240
| +393% | +$1.27M |
|
384
Global X SuperDividend ETF
SDIV
$957M
| $1.58M | 0.02% |
+23,849
| New | +$1.58M |
|
385
American Water Works
AWK
$27B
| $1.57M | 0.02% |
19,339
+7,435
| +62% | +$602K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.02% |
115,407
+66,329
| +135% | +$899K |
|
387
Capital One
COF
$143B
| $1.56M | 0.02% |
+18,457
| New | +$1.56M |
|
388
Thomson Reuters
TRI
$76.8B
| $1.56M | 0.02% |
29,673
+1,689
| +6% | +$88.6K |
|
389
Infosys
INFY
$70.4B
| $1.54M | 0.02% |
211,276
+40,932
| +24% | +$299K |
|
|
MFGP
390
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.54M | 0.02% |
+39,867
| New | +$1.54M |
|
391
Acuity Brands
AYI
$10.1B
| $1.54M | 0.02% |
8,967
+6,575
| +275% | +$1.13M |
|
392
Lowe's Companies
LOW
$149B
| $1.53M | 0.02% |
19,085
+15,606
| +449% | +$1.25M |
|
393
BlackBerry
BB
$2.25B
| $1.5M | 0.02% |
134,203
-5,034
| -4% | -$56.3K |
|
394
Royal Caribbean
RCL
$92.8B
| $1.48M | 0.02% |
12,512
+8,356
| +201% | +$990K |
|
395
Franco-Nevada
FNV
$38.3B
| $1.48M | 0.02% |
19,121
+338
| +2% | +$26.2K |
|
396
AstraZeneca
AZN
$251B
| $1.48M | 0.02% |
43,656
| – | – |
|
397
NexGen Energy
NXE
$4.56B
| $1.45M | 0.02% |
654,200
| – | – |
|
398
McEwen Inc.
MUX
$742M
| $1.45M | 0.02% |
74,424
+43,832
| +143% | +$855K |
|
399
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.43M | 0.02% |
+50,964
| New | +$1.43M |
|
400
Sturm, Ruger & Co
RGR
$587M
| $1.42M | 0.02% |
27,531
+4,963
| +22% | +$257K |
|