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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.27B
| $1.04M | 0.02% |
25,723
+4,722
| +22% | +$191K |
|
452
HDFC Bank
HDB
$180B
| $1.04M | 0.02% |
27,548
-16,504
| -37% | -$621K |
|
453
PACCAR
PCAR
$51.8B
| $1.03M | 0.02% |
23,031
+3,408
| +17% | +$153K |
|
454
OR Royalties Inc.
OR
$6.69B
| $1.03M | 0.02% |
92,504
+33,176
| +56% | +$368K |
|
455
Charles Schwab
SCHW
$167B
| $1.03M | 0.02% |
25,173
+10,641
| +73% | +$434K |
|
456
Garmin
GRMN
$45.4B
| $1.02M | 0.02% |
20,024
+13,215
| +194% | +$675K |
|
457
Bath & Body Works
BBWI
$5.81B
| $1.02M | 0.02% |
26,740
+20,325
| +317% | +$774K |
|
|
CBI
458
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.02% |
33,078
+6,509
| +24% | +$200K |
|
459
Uranium Energy
UEC
$5.6B
| $1.01M | 0.02% |
712,686
+412,325
| +137% | +$585K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.01% |
63,748
+16,274
| +34% | +$257K |
|
461
Crown Castle
CCI
$40.9B
| $991K | 0.01% |
10,496
+3,715
| +55% | +$351K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $985K | 0.01% |
21,149
+12,169
| +136% | +$567K |
|
463
American Water Works
AWK
$27B
| $983K | 0.01% |
12,637
-2,906
| -19% | -$226K |
|
|
SPLS
464
DELISTED
Staples Inc
SPLS
| $983K | 0.01% |
112,047
-12,172
| -10% | -$107K |
|
465
Air Products & Chemicals
APD
$64B
| $982K | 0.01% |
7,258
+4,442
| +158% | +$601K |
|
466
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $959K | 0.01% |
+8,065
| New | +$959K |
|
467
iShares MSCI Indonesia ETF
EIDO
$328M
| $956K | 0.01% |
37,067
-15,198
| -29% | -$392K |
|
|
VRN
468
DELISTED
Veren
VRN
| $954K | 0.01% |
88,181
+2,726
| +3% | +$29.5K |
|
469
Dollar Tree
DLTR
$20.2B
| $948K | 0.01% |
12,078
+1,865
| +18% | +$146K |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $937K | 0.01% |
13,700
+1,729
| +14% | +$118K |
|
|
DISH
471
DELISTED
DISH Network Corp.
DISH
| $936K | 0.01% |
14,740
-2,818
| -16% | -$179K |
|
472
Norfolk Southern
NSC
$61.1B
| $932K | 0.01% |
8,326
+856
| +11% | +$95.8K |
|
473
Globe Life
GL
$11.3B
| $931K | 0.01% |
12,081
-105,121
| -90% | -$8.1M |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $930K | 0.01% |
20,681
+960
| +5% | +$43.2K |
|
475
Marsh & McLennan
MMC
$97.7B
| $925K | 0.01% |
12,521
-50,490
| -80% | -$3.73M |
|