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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$5.91B
| $862K | 0.01% |
31,288
+19,608
| +168% | +$540K |
|
452
Sturm, Ruger & Co
RGR
$569M
| $859K | 0.01% |
16,292
+5,629
| +53% | +$297K |
|
|
WLL
453
DELISTED
Whiting Petroleum Corporation
WLL
| $850K | 0.01% |
236
-25
| -10% | -$90K |
|
454
Newell Brands
NWL
$2.61B
| $844K | 0.01% |
+18,910
| New | +$844K |
|
|
CBI
455
DELISTED
Chicago Bridge & Iron Nv
CBI
| $844K | 0.01% |
26,569
-5,125
| -16% | -$163K |
|
456
PACCAR
PCAR
$51.2B
| $836K | 0.01% |
+19,623
| New | +$836K |
|
457
Sempra
SRE
$52.4B
| $834K | 0.01% |
16,566
+3,620
| +28% | +$182K |
|
|
ETP
458
DELISTED
Energy Transfer Partners L.p.
ETP
| $834K | 0.01% |
23,282
+8,350
| +56% | +$299K |
|
459
Simon Property Group
SPG
$58.6B
| $832K | 0.01% |
4,685
+2,933
| +167% | +$521K |
|
460
Conagra Brands
CAG
$9.3B
| $831K | 0.01% |
21,001
-3,738
| -15% | -$148K |
|
461
Molson Coors Class B
TAP
$9.78B
| $826K | 0.01% |
8,491
+2,050
| +32% | +$199K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $822K | 0.01% |
47,474
-14,597
| -24% | -$253K |
|
463
Skyworks Solutions
SWKS
$11.1B
| $818K | 0.01% |
10,960
+1,118
| +11% | +$83.4K |
|
464
Dentsply Sirona
XRAY
$2.77B
| $818K | 0.01% |
14,175
+388
| +3% | +$22.4K |
|
|
CERN
465
DELISTED
Cerner Corp
CERN
| $816K | 0.01% |
17,230
+11,518
| +202% | +$545K |
|
466
Gerdau
GGB
$6.19B
| $813K | 0.01% |
326,152
-180,568
| -36% | -$450K |
|
467
Estee Lauder
EL
$31.9B
| $810K | 0.01% |
10,591
+7,894
| +293% | +$604K |
|
|
GWPH
468
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $809K | 0.01% |
+7,238
| New | +$809K |
|
469
Norfolk Southern
NSC
$61.3B
| $807K | 0.01% |
7,470
+3,397
| +83% | +$367K |
|
470
Wynn Resorts
WYNN
$12.6B
| $799K | 0.01% |
9,232
-29,761
| -76% | -$2.58M |
|
|
PX
471
DELISTED
Praxair Inc
PX
| $797K | 0.01% |
6,803
-444
| -6% | -$52K |
|
472
Dollar Tree
DLTR
$19.6B
| $788K | 0.01% |
10,213
-437
| -4% | -$33.7K |
|
473
TJX Companies
TJX
$156B
| $787K | 0.01% |
20,944
+7,996
| +62% | +$300K |
|
474
VEON
VEON
$3.73B
| $785K | 0.01% |
8,158
+1,084
| +15% | +$104K |
|
475
Ulta Beauty
ULTA
$23B
| $785K | 0.01% |
3,081
-6,786
| -69% | -$1.73M |
|