CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Exxon Mobil
XOM
|
+$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$105M |
| 4 |
American Express
AXP
|
+$71.3M |
| 5 |
Amazon
AMZN
|
+$63.4M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28B
| $1.24M | 0.02% |
36,137
-1,182,229
| -97% | -$40.5M |
|
427
PNC Financial Services
PNC
$80.2B
| $1.22M | 0.02% |
10,163
+2,775
| +38% | +$334K |
|
428
JB Hunt Transport Services
JBHT
$13.8B
| $1.22M | 0.02% |
13,282
-1,048
| -7% | -$96.1K |
|
|
WFT
429
DELISTED
Weatherford International plc
WFT
| $1.2M | 0.02% |
180,752
-42,809
| -19% | -$285K |
|
430
ArcelorMittal
MT
$25.7B
| $1.19M | 0.02% |
47,644
+37,902
| +389% | +$949K |
|
431
Fresenius Medical Care
FMS
$14.8B
| $1.19M | 0.02% |
28,246
| – | – |
|
432
Synopsys
SNPS
$112B
| $1.18M | 0.02% |
16,416
+7,702
| +88% | +$556K |
|
433
Broadridge
BR
$29.7B
| $1.15M | 0.02% |
16,845
+9,158
| +119% | +$622K |
|
434
Stratasys
SSYS
$861M
| $1.14M | 0.02% |
55,413
-77,709
| -58% | -$1.59M |
|
435
Sturm, Ruger & Co
RGR
$576M
| $1.13M | 0.02% |
21,135
+4,843
| +30% | +$259K |
|
436
iShares Russell 2000 ETF
IWM
$66.5B
| $1.13M | 0.02% |
+8,224
| New | +$1.13M |
|
437
Xylem
XYL
$34.1B
| $1.13M | 0.02% |
22,481
-32,037
| -59% | -$1.61M |
|
438
McKesson
MCK
$87.8B
| $1.11M | 0.02% |
7,452
-1,942
| -21% | -$288K |
|
439
Arch Capital
ACGL
$33.9B
| $1.1M | 0.02% |
34,812
+20,982
| +152% | +$663K |
|
440
iShares MSCI Singapore ETF
EWS
$805M
| $1.1M | 0.02% |
48,018
+19,286
| +67% | +$440K |
|
441
Sempra
SRE
$51.8B
| $1.08M | 0.02% |
19,612
+3,046
| +18% | +$168K |
|
|
DBD
442
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 0.02% |
35,272
-2,043
| -5% | -$62.7K |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $1.08M | 0.02% |
34,148
-6,207
| -15% | -$197K |
|
444
Pentair
PNR
$18.1B
| $1.08M | 0.02% |
25,638
+9,397
| +58% | +$396K |
|
|
TTM
445
DELISTED
Tata Motors Limited
TTM
| $1.08M | 0.02% |
30,268
-1,092
| -3% | -$38.9K |
|
446
Public Storage
PSA
$51.7B
| $1.07M | 0.02% |
4,877
+2,941
| +152% | +$644K |
|
447
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.02% |
11,687
+695
| +6% | +$63.3K |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.02% |
22,675
+1,876
| +9% | +$87.5K |
|
449
Skechers
SKX
$9.5B
| $1.05M | 0.02% |
38,355
+1,318
| +4% | +$36.2K |
|
|
DF
450
DELISTED
Dean Foods Company
DF
| $1.04M | 0.02% |
53,073
-465
| -0.9% | -$9.14K |
|