CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
+$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$57.7M |
| 3 |
Alibaba
BABA
|
+$41.7M |
| 4 |
NVIDIA
NVDA
|
+$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$271M |
| 2 |
Manulife Financial
MFC
|
+$230M |
| 3 |
Apple
AAPL
|
+$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 5 |
Honeywell
HON
|
+$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco DB Oil Fund
DBO
$232M
| $668K | 0.01% |
+82,831
| New | +$668K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.01% |
8,525
-45,167
| -84% | -$3.54M |
|
|
URG
453
Ur-Energy
URG
$547M
| $664K | 0.01% |
1,059,014
+170,998
| +19% | +$107K |
|
454
Equity Residential
EQR
$25.2B
| $660K | 0.01% |
10,028
-12,012
| -55% | -$791K |
|
455
Hormel Foods
HRL
$13.7B
| $654K | 0.01% |
19,181
-55,603
| -74% | -$1.9M |
|
456
Baytex Energy
BTE
$1.83B
| $653K | 0.01% |
268,930
+19,635
| +8% | +$47.7K |
|
457
Denison Mines
DNN
$2.2B
| $648K | 0.01% |
1,470,280
+51,000
| +4% | +$22.5K |
|
458
XPO
XPO
$15.3B
| $646K | 0.01% |
+28,914
| New | +$646K |
|
459
Energy Fuels
UUUU
$2.91B
| $644K | 0.01% |
404,818
+6,639
| +2% | +$10.6K |
|
460
Texas Instruments
TXN
$167B
| $641K | 0.01% |
8,331
-40,266
| -83% | -$3.1M |
|
461
Intuit
INTU
$183B
| $639K | 0.01% |
4,809
-17,017
| -78% | -$2.26M |
|
462
Leidos
LDOS
$23.1B
| $630K | 0.01% |
+12,189
| New | +$630K |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $627K | 0.01% |
9,426
-14,420
| -60% | -$959K |
|
464
Agilent Technologies
A
$35.2B
| $621K | 0.01% |
10,467
-2,527
| -19% | -$150K |
|
465
Amdocs
DOX
$9.23B
| $605K | 0.01% |
9,389
+696
| +8% | +$44.8K |
|
466
Ericsson
ERIC
$26.5B
| $604K | 0.01% |
84,210
| – | – |
|
467
VanEck Oil Services ETF
OIH
$858M
| $604K | 0.01% |
1,219
+327
| +37% | +$162K |
|
468
Pentair
PNR
$17.9B
| $599K | 0.01% |
13,402
-12,236
| -48% | -$547K |
|
|
BLUE
469
DELISTED
bluebird bio
BLUE
| $585K | 0.01% |
430
-70
| -14% | -$95.2K |
|
470
TC Energy
TRP
$54B
| $582K | 0.01% |
12,213
-24,112
| -66% | -$1.15M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $582K | 0.01% |
49,078
-14,670
| -23% | -$174K |
|
472
Avis
CAR
$5.48B
| $576K | 0.01% |
21,107
+10,926
| +107% | +$298K |
|
473
GSK
GSK
$81.5B
| $571K | 0.01% |
10,594
-1,758
| -14% | -$94.8K |
|
474
iShares S&P 500 Value ETF
IVE
$40.8B
| $568K | 0.01% |
5,415
+1,000
| +23% | +$105K |
|
|
VRN
475
DELISTED
Veren
VRN
| $566K | 0.01% |
74,014
-14,167
| -16% | -$108K |
|