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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$71.3B
| $1.19M | 0.02% |
18,006
-3,950
| -18% | -$261K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.02% |
17,780
-2,756
| -13% | -$183K |
|
428
Omnicom Group
OMC
$14.7B
| $1.17M | 0.02% |
+15,839
| New | +$1.17M |
|
429
Xylem
XYL
$33.5B
| $1.17M | 0.02% |
18,619
+11,223
| +152% | +$703K |
|
430
Aptiv
APTV
$17.8B
| $1.16M | 0.02% |
11,758
+8,328
| +243% | +$819K |
|
431
Allstate
ALL
$52.7B
| $1.15M | 0.02% |
12,525
+581
| +5% | +$53.4K |
|
432
VanEck Vietnam ETF
VNM
$579M
| $1.15M | 0.02% |
76,910
-17,239
| -18% | -$257K |
|
|
NUAN
433
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.01% |
83,306
+30,089
| +57% | +$410K |
|
434
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.01% |
11,021
+655
| +6% | +$66.7K |
|
435
Qorvo
QRVO
$8.26B
| $1.12M | 0.01% |
15,851
+12,046
| +317% | +$851K |
|
436
FMC
FMC
$4.61B
| $1.11M | 0.01% |
14,354
+10,915
| +317% | +$846K |
|
437
Bank of New York Mellon
BK
$73.3B
| $1.11M | 0.01% |
20,839
+9,906
| +91% | +$525K |
|
438
VanEck Oil Services ETF
OIH
$858M
| $1.09M | 0.01% |
2,097
+878
| +72% | +$458K |
|
|
DISH
439
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
20,149
+16,291
| +422% | +$884K |
|
440
Weyerhaeuser
WY
$18.1B
| $1.09M | 0.01% |
+32,076
| New | +$1.09M |
|
441
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.09M | 0.01% |
26,193
+18,961
| +262% | +$789K |
|
442
Cemex
CX
$13.3B
| $1.07M | 0.01% |
117,429
-100,264
| -46% | -$910K |
|
443
TJX Companies
TJX
$156B
| $1.05M | 0.01% |
28,594
+21,874
| +326% | +$806K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.01% |
14,812
+2,905
| +24% | +$206K |
|
445
W.W. Grainger
GWW
$47.5B
| $1.05M | 0.01% |
+5,824
| New | +$1.05M |
|
446
American Tower
AMT
$90.7B
| $1.04M | 0.01% |
+7,633
| New | +$1.04M |
|
447
Jack Henry & Associates
JKHY
$11.6B
| $1.04M | 0.01% |
10,142
+6,822
| +205% | +$701K |
|
448
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.01% |
28,990
+13,680
| +89% | +$489K |
|
449
iShares MSCI Thailand ETF
THD
$232M
| $1.03M | 0.01% |
11,957
+1,644
| +16% | +$142K |
|
450
AvalonBay Communities
AVB
$27.4B
| $1.03M | 0.01% |
5,783
-137
| -2% | -$24.4K |
|