CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$20.6B
| $2.1M | 0.02% |
20,334
+9,419
| +86% | +$971K |
|
377
Microchip Technology
MCHP
$35B
| $2.09M | 0.02% |
58,074
+12,106
| +26% | +$435K |
|
378
Vodafone
VOD
$28.2B
| $2.07M | 0.02% |
107,220
+9,970
| +10% | +$192K |
|
379
Leidos
LDOS
$23.1B
| $2.06M | 0.02% |
39,104
+1,359
| +4% | +$71.7K |
|
380
iShares MSCI Singapore ETF
EWS
$815M
| $2.03M | 0.02% |
91,698
+22,720
| +33% | +$502K |
|
381
Nutanix
NTNX
$20.6B
| $2.02M | 0.02% |
48,593
+471
| +1% | +$19.6K |
|
382
Agilent Technologies
A
$35.2B
| $2.02M | 0.02% |
29,866
+343
| +1% | +$23.1K |
|
383
Canadian National Railway
CNI
$57.7B
| $2.01M | 0.02% |
27,048
+15,132
| +127% | +$1.12M |
|
384
American Water Works
AWK
$27B
| $1.98M | 0.02% |
21,770
-8,539
| -28% | -$775K |
|
385
Rogers Communications
RCI
$19.1B
| $1.98M | 0.02% |
38,532
-10,888
| -22% | -$558K |
|
386
FMC
FMC
$4.61B
| $1.95M | 0.02% |
30,453
+1,591
| +6% | +$102K |
|
|
SWN
387
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.02% |
565,910
-67,639
| -11% | -$231K |
|
388
NexGen Energy
NXE
$4.56B
| $1.93M | 0.02% |
1,083,800
| – | – |
|
389
Weyerhaeuser
WY
$18.1B
| $1.92M | 0.02% |
87,608
+56,337
| +180% | +$1.23M |
|
390
Canadian Pacific Kansas City
CP
$68.4B
| $1.91M | 0.02% |
53,820
+10,785
| +25% | +$383K |
|
|
TAHO
391
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | 0.02% |
520,114
+200,634
| +63% | +$732K |
|
392
Boston Scientific
BSX
$156B
| $1.88M | 0.02% |
53,187
+22,823
| +75% | +$807K |
|
393
Keurig Dr Pepper
KDP
$37.2B
| $1.88M | 0.02% |
73,143
-8,651
| -11% | -$222K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.02% |
21,928
+7,414
| +51% | +$632K |
|
395
Gerdau
GGB
$6.15B
| $1.86M | 0.02% |
624,194
+248,204
| +66% | +$741K |
|
396
Scotiabank
BNS
$79.2B
| $1.83M | 0.02% |
36,769
+32,134
| +693% | +$1.6M |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.02% |
17,457
-864
| -5% | -$90.6K |
|
398
Vipshop
VIPS
$8.84B
| $1.79M | 0.02% |
327,761
-232,618
| -42% | -$1.27M |
|
399
iRobot
IRBT
$106M
| $1.79M | 0.02% |
21,327
-10,290
| -33% | -$862K |
|
|
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.77M | 0.02% |
111,802
+5,707
| +5% | +$90.1K |
|