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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$34.7B
| $1.41M | 0.02% |
15,105
+9,592
| +174% | +$896K |
|
402
OR Royalties Inc.
OR
$6.69B
| $1.4M | 0.02% |
108,620
-9,406
| -8% | -$121K |
|
403
Enbridge
ENB
$106B
| $1.39M | 0.02% |
33,219
+5,982
| +22% | +$250K |
|
404
Fresenius Medical Care
FMS
$14.6B
| $1.38M | 0.02% |
28,246
| – | – |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.02% |
17,857
+9,332
| +109% | +$721K |
|
406
B2Gold
BTG
$5.74B
| $1.38M | 0.02% |
492,121
+302,406
| +159% | +$847K |
|
407
Texas Instruments
TXN
$167B
| $1.38M | 0.02% |
15,347
+7,016
| +84% | +$629K |
|
408
JB Hunt Transport Services
JBHT
$13.3B
| $1.37M | 0.02% |
12,359
+3,506
| +40% | +$389K |
|
409
Intuit
INTU
$183B
| $1.35M | 0.02% |
9,476
+4,667
| +97% | +$663K |
|
410
Tenaris
TS
$18.5B
| $1.34M | 0.02% |
+47,304
| New | +$1.34M |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $1.34M | 0.02% |
9,581
+6,867
| +253% | +$960K |
|
|
BLUE
412
DELISTED
bluebird bio
BLUE
| $1.32M | 0.02% |
742
+312
| +73% | +$555K |
|
413
Keurig Dr Pepper
KDP
$37.3B
| $1.3M | 0.02% |
14,661
+845
| +6% | +$74.8K |
|
414
Uranium Energy
UEC
$5.6B
| $1.3M | 0.02% |
938,529
+155,150
| +20% | +$214K |
|
415
XPO
XPO
$15.3B
| $1.29M | 0.02% |
54,936
+26,022
| +90% | +$610K |
|
416
Alaska Air
ALK
$7.22B
| $1.28M | 0.02% |
16,836
+11,237
| +201% | +$857K |
|
417
Alamos Gold
AGI
$13.9B
| $1.27M | 0.02% |
188,458
+36,307
| +24% | +$245K |
|
418
Exelon
EXC
$43.8B
| $1.27M | 0.02% |
47,357
+4,927
| +12% | +$132K |
|
419
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.27M | 0.02% |
17,582
+2,963
| +20% | +$214K |
|
420
Skechers
SKX
$9.5B
| $1.25M | 0.02% |
49,663
+9,312
| +23% | +$234K |
|
421
Stanley Black & Decker
SWK
$11.9B
| $1.24M | 0.02% |
8,243
+1,158
| +16% | +$175K |
|
422
Progressive
PGR
$144B
| $1.22M | 0.02% |
25,101
+6,643
| +36% | +$322K |
|
423
Yum China
YUMC
$16.2B
| $1.21M | 0.02% |
30,163
-4,607
| -13% | -$184K |
|
|
KLDX
424
DELISTED
KLONDEX MINES LTD
KLDX
| $1.2M | 0.02% |
330,687
+115,944
| +54% | +$422K |
|
425
Nokia
NOK
$24.6B
| $1.2M | 0.02% |
199,826
+146,152
| +272% | +$874K |
|