CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$111B
| $1.53M | 0.02% |
11,827
-13,222
| -53% | -$1.71M |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.02% |
14,798
-11,195
| -43% | -$1.15M |
|
428
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.51M | 0.02% |
60,775
+13,688
| +29% | +$340K |
|
429
iQIYI
IQ
$2.5B
| $1.51M | 0.02% |
101,300
+79,012
| +355% | +$1.17M |
|
430
Kimco Realty
KIM
$15.1B
| $1.51M | 0.02% |
102,797
+19,705
| +24% | +$289K |
|
431
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.48M | 0.02% |
84,182
+16,259
| +24% | +$286K |
|
|
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.02% |
33,617
-10,385
| -24% | -$452K |
|
433
Bank of New York Mellon
BK
$73.3B
| $1.46M | 0.01% |
30,933
-5,671
| -15% | -$267K |
|
434
B2Gold
BTG
$5.74B
| $1.45M | 0.01% |
495,040
-51,000
| -9% | -$149K |
|
435
Southwest Airlines
LUV
$16.3B
| $1.44M | 0.01% |
30,910
-1,049
| -3% | -$48.8K |
|
|
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.43M | 0.01% |
22,220
+13,501
| +155% | +$866K |
|
|
ABMD
437
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.01% |
4,341
+2,589
| +148% | +$842K |
|
438
Dropbox
DBX
$8.29B
| $1.4M | 0.01% |
68,273
-13,622
| -17% | -$278K |
|
|
CS
439
DELISTED
Credit Suisse Group
CS
| $1.38M | 0.01% |
127,307
+24,856
| +24% | +$270K |
|
440
Aflac
AFL
$57.3B
| $1.38M | 0.01% |
30,212
+37
| +0.1% | +$1.69K |
|
|
CRC
441
DELISTED
California Resources Corporation
CRC
| $1.37M | 0.01% |
80,322
-21,940
| -21% | -$374K |
|
442
TJX Companies
TJX
$156B
| $1.36M | 0.01% |
30,358
+2,960
| +11% | +$132K |
|
443
McEwen Inc.
MUX
$742M
| $1.36M | 0.01% |
74,424
| – | – |
|
444
KKR & Co
KKR
$124B
| $1.35M | 0.01% |
68,877
+7,732
| +13% | +$152K |
|
445
Uranium Energy
UEC
$5.6B
| $1.35M | 0.01% |
1,081,812
+77,071
| +8% | +$96.3K |
|
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.35M | 0.01% |
11,922
-25,935
| -69% | -$2.93M |
|
447
Restaurant Brands International
QSR
$20.3B
| $1.34M | 0.01% |
25,667
-3,361
| -12% | -$176K |
|
448
Groupon
GRPN
$916M
| $1.34M | 0.01% |
20,915
-9,062
| -30% | -$580K |
|
449
Sun Life Financial
SLF
$33B
| $1.31M | 0.01% |
39,558
+3,196
| +9% | +$106K |
|
450
WIX.com
WIX
$9.13B
| $1.3M | 0.01% |
14,418
+3,100
| +27% | +$280K |
|