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 | |
|---|---|---|---|---|---|---|
476
Ericsson
ERIC
$26.7B
| $782K | 0.01% |
134,210
+110,000
| +454% | +$641K |
|
477
Toll Brothers
TOL
$14.3B
| $778K | 0.01% |
25,086
-10,110
| -29% | -$314K |
|
|
INVN
478
DELISTED
Invensense Inc
INVN
| $772K | 0.01% |
60,355
+6,908
| +13% | +$88.4K |
|
479
MakeMyTrip
MMYT
$9.31B
| $766K | 0.01% |
34,517
+219
| +0.6% | +$4.86K |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $761K | 0.01% |
19,721
+3,335
| +20% | +$129K |
|
481
Barclays
BCS
$71.2B
| $752K | 0.01% |
72,507
-223,976
| -76% | -$2.32M |
|
482
Hilton Worldwide
HLT
$65.3B
| $751K | 0.01% |
9,537
+1,389
| +17% | +$109K |
|
483
Gold Fields
GFI
$32B
| $745K | 0.01% |
247,568
-1,618,210
| -87% | -$4.87M |
|
|
AET
484
DELISTED
Aetna Inc
AET
| $741K | 0.01% |
5,974
+3,504
| +142% | +$435K |
|
485
Progressive
PGR
$143B
| $739K | 0.01% |
20,817
+11,525
| +124% | +$409K |
|
486
Fidelity National Financial
FNF
$16.4B
| $735K | 0.01% |
31,185
+15,797
| +103% | +$372K |
|
487
CNX Resources
CNX
$4.1B
| $734K | 0.01% |
48,293
+2,844
| +6% | +$43.2K |
|
|
MNDT
488
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $733K | 0.01% |
61,588
-42,897
| -41% | -$511K |
|
|
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
| $730K | 0.01% |
20,799
+12,012
| +137% | +$422K |
|
490
Agilent Technologies
A
$36.3B
| $719K | 0.01% |
15,790
+4,278
| +37% | +$195K |
|
491
Cardinal Health
CAH
$35.9B
| $719K | 0.01% |
+9,986
| New | +$719K |
|
492
LyondellBasell Industries
LYB
$17.5B
| $711K | 0.01% |
8,283
+3,110
| +60% | +$267K |
|
493
FMC
FMC
$4.73B
| $710K | 0.01% |
14,478
+6,047
| +72% | +$297K |
|
494
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $710K | 0.01% |
4,648
-78
| -2% | -$11.9K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $709K | 0.01% |
+3,938
| New | +$709K |
|
|
SPWR
496
DELISTED
SunPower Corporation Common Stock
SPWR
| $687K | 0.01% |
158,645
-8,055
| -5% | -$34.9K |
|
|
JCP
497
DELISTED
J.C. Penney Company, Inc.
JCP
| $687K | 0.01% |
82,665
-10,293
| -11% | -$85.5K |
|
498
Restaurant Brands International
QSR
$20.3B
| $684K | 0.01% |
14,343
+2,525
| +21% | +$120K |
|
499
Idexx Laboratories
IDXX
$52.2B
| $668K | 0.01% |
5,698
+1,791
| +46% | +$210K |
|
|
CS
500
DELISTED
Credit Suisse Group
CS
| $664K | 0.01% |
46,414
+2,001
| +5% | +$28.6K |
|