CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-14.28%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.2B
AUM Growth
-$8.01B
(-78%)
Cap. Flow
-$6.73B
Cap. Flow
% of AUM
-305.6%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
676
New
30
Increased
44
Reduced
315
Closed
280
Top Buys
| 1 |
Danaher
DHR
|
+$10.9M |
| 2 |
Intel
INTC
|
+$9.25M |
| 3 |
Boeing
BA
|
+$9.09M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.24M |
| 5 |
Exxon Mobil
XOM
|
+$5.86M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.15B |
| 2 |
Alibaba
BABA
|
+$504M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Tesla
TSLA
|
+$235M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Communication Services | 15.27% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Groupon
GRPN
$920M
| $154K | 0.01% |
7,841
+2,558
| +48% | +$50.2K |
|
377
Tapestry
TPR
$21.8B
| $152K | 0.01% |
11,742
-27,030
| -70% | -$350K |
|
378
Global X Copper Miners ETF NEW
COPX
$2.14B
| $143K | 0.01% |
12,064
| – | – |
|
379
Bath & Body Works
BBWI
$5.87B
| $139K | 0.01% |
14,927
-224,763
| -94% | -$2.09M |
|
|
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
| $132K | 0.01% |
4,139
-13,638
| -77% | -$435K |
|
|
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $119K | 0.01% |
60,000
+44,528
| +288% | +$88.3K |
|
382
Sonos
SONO
$1.81B
| $112K | 0.01% |
13,164
-272,470
| -95% | -$2.32M |
|
383
Invesco
IVZ
$9.81B
| $106K | ﹤0.01% |
11,713
-143,669
| -92% | -$1.3M |
|
384
PG&E
PCG
$32.9B
| $102K | ﹤0.01% |
11,295
-217,375
| -95% | -$1.96M |
|
|
BPY
385
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $96K | ﹤0.01% |
+11,909
| New | +$96K |
|
386
Itaú Unibanco
ITUB
$76B
| $91K | ﹤0.01% |
26,985
-12,261
| -31% | -$41.3K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.96B
| $83K | ﹤0.01% |
11,782
-14,315
| -55% | -$101K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $82K | ﹤0.01% |
24,923
-82,209
| -77% | -$270K |
|
389
Sandstorm Gold
SAND
$3.37B
| $81K | ﹤0.01% |
16,155
-48,089
| -75% | -$241K |
|
390
Petrobras Class A
PBR.A
$73.4B
| $76K | ﹤0.01% |
+14,175
| New | +$76K |
|
391
Ambev
ABEV
$34.6B
| $73K | ﹤0.01% |
31,810
+12,659
| +66% | +$29.1K |
|
|
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $68K | ﹤0.01% |
10,199
-98,622
| -91% | -$658K |
|
393
Cenovus Energy
CVE
$29.3B
| $57K | ﹤0.01% |
28,292
-43,080
| -60% | -$86.8K |
|
394
B2Gold
BTG
$5.6B
| $53K | ﹤0.01% |
17,443
-459,569
| -96% | -$1.4M |
|
|
GSS
395
DELISTED
Golden Star Resources Ltd.
GSS
| $37K | ﹤0.01% |
+14,910
| New | +$37K |
|
|
NUAN
396
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-60,490
| Closed | -$1.08M |
|
|
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-9,495
| Closed | -$715K |
|
|
KL
398
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-18,248
| Closed | -$804K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| – | – |
-1,355
| Closed | -$208K |
|
|
PRSP
400
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-27,018
| Closed | -$714K |
|