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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$50.7B
| $862K | 0.01% |
4,029
+2,219
| +123% | +$475K |
|
477
Galicia Financial Group
GGAL
$5.15B
| $850K | 0.01% |
+16,500
| New | +$850K |
|
478
Agilent Technologies
A
$35.2B
| $849K | 0.01% |
13,232
+2,765
| +26% | +$177K |
|
479
iShares MSCI Indonesia ETF
EIDO
$328M
| $841K | 0.01% |
31,493
-85,195
| -73% | -$2.28M |
|
480
Ambev
ABEV
$35.2B
| $836K | 0.01% |
126,891
+33,923
| +36% | +$223K |
|
481
Canadian National Railway
CNI
$57.7B
| $836K | 0.01% |
10,088
-425
| -4% | -$35.2K |
|
482
Brown-Forman Class B
BF.B
$12.9B
| $822K | 0.01% |
23,667
+17,017
| +256% | +$591K |
|
483
Equinix
EQIX
$76.4B
| $819K | 0.01% |
+1,836
| New | +$819K |
|
484
Pentair
PNR
$17.9B
| $818K | 0.01% |
17,913
+4,511
| +34% | +$206K |
|
485
Estee Lauder
EL
$31.5B
| $813K | 0.01% |
7,538
+5,273
| +233% | +$569K |
|
486
International Paper
IP
$24.5B
| $810K | 0.01% |
15,049
+9,787
| +186% | +$527K |
|
487
Baytex Energy
BTE
$1.83B
| $809K | 0.01% |
268,930
| – | – |
|
488
Cognizant
CTSH
$33.8B
| $809K | 0.01% |
11,159
+6,323
| +131% | +$458K |
|
489
Aflac
AFL
$57.3B
| $805K | 0.01% |
19,782
+7,118
| +56% | +$290K |
|
490
Sociedad Química y Minera de Chile
SQM
$12B
| $797K | 0.01% |
14,322
-89,778
| -86% | -$5M |
|
491
Cardinal Health
CAH
$35.6B
| $795K | 0.01% |
+11,880
| New | +$795K |
|
492
O'Reilly Automotive
ORLY
$89.2B
| $795K | 0.01% |
55,365
-2,520
| -4% | -$36.2K |
|
|
KL
493
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $795K | 0.01% |
+61,543
| New | +$795K |
|
494
iShares Core S&P 500 ETF
IVV
$670B
| $791K | 0.01% |
+3,128
| New | +$791K |
|
495
Aon
AON
$78.1B
| $779K | 0.01% |
5,332
+3,015
| +130% | +$440K |
|
496
Cincinnati Financial
CINF
$23.8B
| $765K | 0.01% |
9,989
-1,814
| -15% | -$139K |
|
497
Healthpeak Properties
DOC
$12.5B
| $759K | 0.01% |
+27,259
| New | +$759K |
|
|
UGLD
498
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $753K | 0.01% |
7,000
| – | – |
|
499
LyondellBasell Industries
LYB
$17.5B
| $736K | 0.01% |
+7,430
| New | +$736K |
|
|
SPWR
500
DELISTED
SunPower Corporation Common Stock
SPWR
| $732K | 0.01% |
153,234
| – | – |
|