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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.8B
| $982K | 0.01% |
30,610
+19,580
| +178% | +$628K |
|
427
iShares Select Dividend ETF
DVY
$20.6B
| $974K | 0.01% |
10,992
+3,462
| +46% | +$307K |
|
428
Equity Residential
EQR
$25.4B
| $968K | 0.01% |
15,038
-913
| -6% | -$58.8K |
|
429
Liberty Global Class A
LBTYA
$3.95B
| $962K | 0.01% |
31,457
+13,287
| +73% | +$406K |
|
430
Realty Income
O
$54.4B
| $962K | 0.01% |
+17,277
| New | +$962K |
|
431
Republic Services
RSG
$71.4B
| $941K | 0.01% |
16,502
+5,714
| +53% | +$326K |
|
|
DBD
432
DELISTED
Diebold Nixdorf Incorporated
DBD
| $938K | 0.01% |
37,315
+9,216
| +33% | +$232K |
|
433
iShares MSCI Japan ETF
EWJ
$15.7B
| $932K | 0.01% |
19,068
-49,021
| -72% | -$2.4M |
|
|
HAR
434
DELISTED
Harman International Industries
HAR
| $921K | 0.01% |
8,283
+356
| +4% | +$39.6K |
|
435
American Electric Power
AEP
$57.9B
| $916K | 0.01% |
14,547
+5,846
| +67% | +$368K |
|
436
DaVita
DVA
$9.73B
| $913K | 0.01% |
14,220
-4,086
| -22% | -$262K |
|
437
Southwest Airlines
LUV
$16.3B
| $911K | 0.01% |
18,284
+6,252
| +52% | +$312K |
|
438
Plains All American Pipeline
PAA
$12.2B
| $911K | 0.01% |
28,226
+13,786
| +95% | +$445K |
|
439
McCormick & Company Non-Voting
MKC
$18.8B
| $910K | 0.01% |
19,508
-6,962
| -26% | -$325K |
|
440
Skechers
SKX
$9.5B
| $910K | 0.01% |
37,037
-5,898
| -14% | -$145K |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $902K | 0.01% |
12,946
-2,497
| -16% | -$174K |
|
442
Royal Caribbean
RCL
$94.2B
| $897K | 0.01% |
10,938
-3,460
| -24% | -$284K |
|
|
OPGN
443
DELISTED
OpGen, Inc
OPGN
| $891K | 0.01% |
+8
| New | +$891K |
|
444
PVH
PVH
$3.94B
| $888K | 0.01% |
9,835
+3,089
| +46% | +$279K |
|
|
SINA
445
DELISTED
Sina Corp
SINA
| $885K | 0.01% |
14,565
+9,520
| +189% | +$578K |
|
446
Dr. Reddy's Laboratories
RDY
$12.2B
| $873K | 0.01% |
96,370
-26,415
| -22% | -$239K |
|
447
Mercado Libre
MELI
$120B
| $864K | 0.01% |
5,534
+4,368
| +375% | +$682K |
|
448
PNC Financial Services
PNC
$79B
| $864K | 0.01% |
7,388
+4,534
| +159% | +$530K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $863K | 0.01% |
11,971
+2,889
| +32% | +$208K |
|
450
Lowe's Companies
LOW
$150B
| $863K | 0.01% |
12,136
+8,108
| +201% | +$577K |
|