CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
MON
Monsanto Co
MON
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
State Street
STT
|
+$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$264M |
| 4 |
Citigroup
C
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $795K | 0.01% |
93,006
+21,085
| +29% | +$180K |
|
452
SBA Communications
SBAC
$20.7B
| $767K | 0.01% |
6,834
-2,042
| -23% | -$229K |
|
453
Lincoln National
LNC
$7.84B
| $758K | 0.01% |
16,135
-57,190
| -78% | -$2.69M |
|
454
Skyworks Solutions
SWKS
$10.8B
| $749K | 0.01% |
9,842
-9,813
| -50% | -$747K |
|
|
DISH
455
DELISTED
DISH Network Corp.
DISH
| $749K | 0.01% |
13,682
-469,622
| -97% | -$25.7M |
|
456
Corpay
CPAY
$21.6B
| $746K | 0.01% |
4,294
-831
| -16% | -$144K |
|
457
Healthpeak Properties
DOC
$12.6B
| $745K | 0.01% |
21,543
-5,865
| -21% | -$203K |
|
458
PVH
PVH
$3.91B
| $745K | 0.01% |
6,746
-146
| -2% | -$16.1K |
|
459
Novavax
NVAX
$1.3B
| $733K | 0.01% |
17,620
+16,474
| +1,438% | +$685K |
|
460
Archer Daniels Midland
ADM
$29.4B
| $727K | 0.01% |
17,232
-16,671
| -49% | -$703K |
|
461
CNX Resources
CNX
$4.16B
| $727K | 0.01% |
45,449
+1,519
| +3% | +$24.3K |
|
462
Broadridge
BR
$29.2B
| $724K | 0.01% |
10,678
+2,618
| +32% | +$178K |
|
463
iShares MSCI Philippines ETF
EPHE
$104M
| $712K | 0.01% |
19,120
+210
| +1% | +$7.82K |
|
|
IPXL
464
DELISTED
Impax Laboratories, Inc.
IPXL
| $711K | 0.01% |
29,990
+14,116
| +89% | +$335K |
|
465
Molson Coors Class B
TAP
$9.62B
| $707K | 0.01% |
6,441
-4,518
| -41% | -$496K |
|
466
Synopsys
SNPS
$73.6B
| $704K | 0.01% |
11,856
-465
| -4% | -$27.6K |
|
467
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $698K | 0.01% |
+11,252
| New | +$698K |
|
|
DBD
468
DELISTED
Diebold Nixdorf Incorporated
DBD
| $697K | 0.01% |
+28,099
| New | +$697K |
|
469
Sempra
SRE
$53.2B
| $694K | 0.01% |
12,946
-7,448
| -37% | -$399K |
|
|
TTM
470
DELISTED
Tata Motors Limited
TTM
| $694K | 0.01% |
17,368
-10,704
| -38% | -$428K |
|
471
Dominion Energy
D
$50.5B
| $690K | 0.01% |
9,297
-7,261
| -44% | -$539K |
|
|
MNK
472
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $685K | 0.01% |
9,810
-3,312
| -25% | -$231K |
|
|
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
| $685K | 0.01% |
261
+23
| +10% | +$60.4K |
|
474
HDFC Bank
HDB
$182B
| $678K | 0.01% |
18,850
-25,860
| -58% | -$930K |
|
475
Baxter International
BAX
$12.5B
| $675K | 0.01% |
14,182
-10,137
| -42% | -$482K |
|