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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.3B
| $1.13M | 0.02% |
15,543
+7,449
| +92% | +$539K |
|
402
Baxter International
BAX
$12.3B
| $1.13M | 0.02% |
25,382
+11,200
| +79% | +$496K |
|
|
SPLS
403
DELISTED
Staples Inc
SPLS
| $1.12M | 0.02% |
124,219
+31,213
| +34% | +$282K |
|
404
Canadian Solar
CSIQ
$743M
| $1.12M | 0.02% |
91,918
+5,471
| +6% | +$66.7K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.02% |
21,876
-2,096
| -9% | -$107K |
|
406
Liberty Global Class C
LBTYK
$4.06B
| $1.12M | 0.02% |
37,611
+10,774
| +40% | +$320K |
|
|
WFT
407
DELISTED
Weatherford International plc
WFT
| $1.12M | 0.02% |
223,561
+58,595
| +36% | +$293K |
|
|
SE
408
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.02% |
27,105
+12,327
| +83% | +$507K |
|
409
Mueller Water Products
MWA
$4.2B
| $1.11M | 0.02% |
+83,486
| New | +$1.11M |
|
|
ARRS
410
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.02% |
36,770
+25,018
| +213% | +$754K |
|
|
GTT
411
DELISTED
GTT Communications, Inc.
GTT
| $1.11M | 0.02% |
38,555
-2,223
| -5% | -$63.9K |
|
412
Itaú Unibanco
ITUB
$76B
| $1.1M | 0.02% |
214,275
+27,221
| +15% | +$140K |
|
413
Allstate
ALL
$52.7B
| $1.08M | 0.02% |
14,573
+6,947
| +91% | +$515K |
|
|
TTM
414
DELISTED
Tata Motors Limited
TTM
| $1.08M | 0.02% |
31,360
+13,992
| +81% | +$481K |
|
415
Nokia
NOK
$24.6B
| $1.08M | 0.02% |
223,774
+37,500
| +20% | +$180K |
|
416
Eaton
ETN
$136B
| $1.07M | 0.02% |
15,942
+11,761
| +281% | +$789K |
|
417
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.02% |
+9,352
| New | +$1.06M |
|
418
American Tower
AMT
$89.2B
| $1.06M | 0.02% |
9,994
-70,003
| -88% | -$7.4M |
|
419
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.05M | 0.02% |
9,603
+939
| +11% | +$102K |
|
420
Baytex Energy
BTE
$1.67B
| $1.02M | 0.02% |
208,712
+2,559
| +1% | +$12.5K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.02% |
17,558
+3,876
| +28% | +$225K |
|
422
SBA Communications
SBAC
$20.5B
| $1.01M | 0.01% |
9,735
+2,901
| +42% | +$299K |
|
423
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.01% |
14,529
+1,815
| +14% | +$125K |
|
424
Magna International
MGA
$13B
| $995K | 0.01% |
22,931
+8,304
| +57% | +$360K |
|
|
NGD
425
New Gold Inc
NGD
$5.16B
| $988K | 0.01% |
282,396
-1,948,901
| -87% | -$6.82M |
|