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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$92.8B
| $914K | 0.01% |
10,267
+1,827
| +22% | +$163K |
|
|
INVN
477
DELISTED
Invensense Inc
INVN
| $906K | 0.01% |
71,751
+11,396
| +19% | +$144K |
|
478
Parker-Hannifin
PH
$97.4B
| $902K | 0.01% |
5,629
+3,447
| +158% | +$552K |
|
479
Denison Mines
DNN
$2.21B
| $880K | 0.01% |
1,419,280
+239,500
| +20% | +$148K |
|
480
W.R. Berkley
WRB
$27.3B
| $878K | 0.01% |
41,961
+30,418
| +264% | +$636K |
|
481
Embraer
ERJ
$10.9B
| $866K | 0.01% |
+39,207
| New | +$866K |
|
|
TFCF
482
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $866K | 0.01% |
27,236
+8,274
| +44% | +$263K |
|
483
Energy Fuels
UUUU
$2.97B
| $864K | 0.01% |
398,179
+169,199
| +74% | +$367K |
|
484
Helmerich & Payne
HP
$2.05B
| $861K | 0.01% |
12,929
+9,502
| +277% | +$633K |
|
485
Baytex Energy
BTE
$1.81B
| $853K | 0.01% |
249,295
+40,583
| +19% | +$139K |
|
486
Dentsply Sirona
XRAY
$2.76B
| $853K | 0.01% |
13,664
-511
| -4% | -$31.9K |
|
487
Under Armour Class C
UA
$2.06B
| $840K | 0.01% |
45,916
+20,971
| +84% | +$384K |
|
488
Hershey
HSY
$37.3B
| $839K | 0.01% |
7,677
+2,204
| +40% | +$241K |
|
|
JCP
489
DELISTED
J.C. Penney Company, Inc.
JCP
| $836K | 0.01% |
135,684
+53,019
| +64% | +$327K |
|
490
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$885M
| $835K | 0.01% |
4,642
-6
| -0.1% | -$1.08K |
|
|
CHL
491
DELISTED
China Mobile Limited
CHL
| $832K | 0.01% |
+15,071
| New | +$832K |
|
492
Gold Fields
GFI
$33.1B
| $828K | 0.01% |
234,517
-13,051
| -5% | -$46.1K |
|
|
COL
493
DELISTED
Rockwell Collins
COL
| $816K | 0.01% |
8,400
+3,725
| +80% | +$362K |
|
494
Cincinnati Financial
CINF
$23.8B
| $812K | 0.01% |
11,232
+5,447
| +94% | +$394K |
|
495
Verisk Analytics
VRSK
$36.7B
| $809K | 0.01% |
9,967
+3,404
| +52% | +$276K |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $807K | 0.01% |
23,488
+8,125
| +53% | +$279K |
|
497
SBA Communications
SBAC
$20.7B
| $806K | 0.01% |
6,692
-3,043
| -31% | -$367K |
|
498
Martin Marietta Materials
MLM
$37.2B
| $802K | 0.01% |
3,675
+2,473
| +206% | +$540K |
|
499
Truist Financial
TFC
$58.5B
| $799K | 0.01% |
17,877
-497,606
| -97% | -$22.2M |
|
500
Harmony Gold Mining
HMY
$9.53B
| $798K | 0.01% |
325,699
+42,472
| +15% | +$104K |
|