CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cemex
CX
$13.3B
| $1.28M | 0.01% |
265,718
+71,330
| +37% | +$344K |
|
452
W.W. Grainger
GWW
$47.5B
| $1.28M | 0.01% |
4,517
+85
| +2% | +$24K |
|
453
Cenovus Energy
CVE
$30.7B
| $1.27M | 0.01% |
180,566
+101,445
| +128% | +$713K |
|
454
Denison Mines
DNN
$2.2B
| $1.27M | 0.01% |
2,735,180
+74,000
| +3% | +$34.3K |
|
455
D.R. Horton
DHI
$52.5B
| $1.27M | 0.01% |
36,595
+19,181
| +110% | +$665K |
|
456
Altice USA
ATUS
$1.09B
| $1.25M | 0.01% |
75,358
-1,725
| -2% | -$28.5K |
|
457
Molson Coors Class B
TAP
$9.7B
| $1.24M | 0.01% |
22,142
+4,481
| +25% | +$252K |
|
458
Energy Fuels
UUUU
$2.91B
| $1.24M | 0.01% |
434,526
-36,754
| -8% | -$105K |
|
459
Ameriprise Financial
AMP
$46.4B
| $1.24M | 0.01% |
11,850
-172
| -1% | -$18K |
|
460
Global X SuperDividend ETF
SDIV
$957M
| $1.24M | 0.01% |
24,105
-1
| -0% | -$51 |
|
461
Itaú Unibanco
ITUB
$75.9B
| $1.23M | 0.01% |
179,732
-448,995
| -71% | -$3.08M |
|
462
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.23M | 0.01% |
36,922
+142
| +0.4% | +$4.72K |
|
463
Campbell Soup
CPB
$9.98B
| $1.22M | 0.01% |
37,107
-26,119
| -41% | -$862K |
|
464
Canadian Natural Resources
CNQ
$64.9B
| $1.22M | 0.01% |
102,968
+2,732
| +3% | +$32.3K |
|
465
Sanofi
SNY
$115B
| $1.21M | 0.01% |
27,770
-6,751
| -20% | -$293K |
|
466
Copa Holdings
CPA
$4.73B
| $1.18M | 0.01% |
15,036
-3,790
| -20% | -$298K |
|
467
Stanley Black & Decker
SWK
$11.9B
| $1.17M | 0.01% |
9,751
+501
| +5% | +$60K |
|
468
American Tower
AMT
$90.7B
| $1.16M | 0.01% |
7,358
-3,264
| -31% | -$516K |
|
|
FDC
469
DELISTED
First Data Corporation
FDC
| $1.16M | 0.01% |
68,654
-35,067
| -34% | -$593K |
|
470
iShares MSCI Malaysia ETF
EWM
$242M
| $1.14M | 0.01% |
38,357
-2,551
| -6% | -$76K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.01% |
77,886
-2,669
| -3% | -$38.3K |
|
472
McKesson
MCK
$87.8B
| $1.1M | 0.01% |
9,989
+4,750
| +91% | +$525K |
|
473
Arista Networks
ANET
$189B
| $1.1M | 0.01% |
83,696
+69,040
| +471% | +$909K |
|
474
Under Armour Class C
UA
$2.09B
| $1.1M | 0.01% |
67,998
+7,072
| +12% | +$114K |
|
475
TE Connectivity
TEL
$62.2B
| $1.09M | 0.01% |
14,356
+7,716
| +116% | +$584K |
|