CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Intel
INTC
|
+$119M |
| 4 |
Deutsche Bank
DB
|
+$82.2M |
| 5 |
GE Aerospace
GE
|
+$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.01% |
9,239
+1,324
| +17% | +$147K |
|
452
SPDR S&P 500 ETF Trust
SPY
$664B
| $1M | 0.01% |
3,997
+388
| +11% | +$97.5K |
|
|
SINA
453
DELISTED
Sina Corp
SINA
| $1M | 0.01% |
8,757
+4,151
| +90% | +$476K |
|
454
L3Harris
LHX
$51.6B
| $1M | 0.01% |
7,604
-1,229
| -14% | -$162K |
|
455
Cenovus Energy
CVE
$30.7B
| $997K | 0.01% |
99,531
+86,839
| +684% | +$870K |
|
456
Hasbro
HAS
$10.9B
| $990K | 0.01% |
10,141
+6,198
| +157% | +$605K |
|
457
Dentsply Sirona
XRAY
$2.73B
| $983K | 0.01% |
+16,439
| New | +$983K |
|
458
Amphenol
APH
$145B
| $976K | 0.01% |
+46,128
| New | +$976K |
|
|
AGU
459
DELISTED
Agrium
AGU
| $972K | 0.01% |
9,063
-5,252
| -37% | -$563K |
|
|
CHL
460
DELISTED
China Mobile Limited
CHL
| $960K | 0.01% |
18,982
+2,783
| +17% | +$141K |
|
461
Gerdau
GGB
$6.19B
| $954K | 0.01% |
350,558
-34,478
| -9% | -$93.8K |
|
462
Ciena
CIEN
$18.4B
| $952K | 0.01% |
43,329
+21,175
| +96% | +$465K |
|
463
Globe Life
GL
$11.3B
| $949K | 0.01% |
11,855
+1,006
| +9% | +$80.5K |
|
464
Church & Dwight Co
CHD
$22.7B
| $943K | 0.01% |
+19,472
| New | +$943K |
|
465
Steel Dynamics
STLD
$19.5B
| $938K | 0.01% |
+27,218
| New | +$938K |
|
466
NOV
NOV
$4.85B
| $937K | 0.01% |
26,233
-1,302
| -5% | -$46.5K |
|
467
Boston Properties
BXP
$11.7B
| $934K | 0.01% |
+7,600
| New | +$934K |
|
468
iShares S&P 500 Value ETF
IVE
$40.8B
| $915K | 0.01% |
8,477
+3,062
| +57% | +$331K |
|
469
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $907K | 0.01% |
+140
| New | +$907K |
|
470
Under Armour Class C
UA
$2.09B
| $900K | 0.01% |
59,931
+35,946
| +150% | +$540K |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $886K | 0.01% |
12,425
+2,999
| +32% | +$214K |
|
472
Eaton
ETN
$141B
| $874K | 0.01% |
11,379
+2,110
| +23% | +$162K |
|
473
McKesson
MCK
$87.8B
| $872K | 0.01% |
5,674
+2,287
| +68% | +$351K |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $868K | 0.01% |
13,460
+4,539
| +51% | +$293K |
|
475
GSK
GSK
$81.5B
| $868K | 0.01% |
17,109
+6,515
| +61% | +$331K |
|