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 | |
|---|---|---|---|---|---|---|
|
SLCA
476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | 0.01% |
106,570
-19,370
| -15% | -$197K |
|
477
Sonos
SONO
$1.77B
| $1.08M | 0.01% |
110,415
+28,104
| +34% | +$276K |
|
478
Paychex
PAYX
$47.9B
| $1.08M | 0.01% |
16,569
-8,708
| -34% | -$567K |
|
479
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.07M | 0.01% |
+16,670
| New | +$1.07M |
|
480
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.07M | 0.01% |
+50,000
| New | +$1.07M |
|
481
Royal Caribbean
RCL
$92.8B
| $1.06M | 0.01% |
10,880
+1,745
| +19% | +$171K |
|
|
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.01% |
65,610
-199,332
| -75% | -$3.23M |
|
483
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.06M | 0.01% |
+30,093
| New | +$1.06M |
|
484
Expeditors International
EXPD
$16.5B
| $1.06M | 0.01% |
15,527
-1,908
| -11% | -$130K |
|
485
Centene
CNC
$15.4B
| $1.05M | 0.01% |
18,290
+3,602
| +25% | +$208K |
|
486
Fidelity National Information Services
FIS
$34.7B
| $1.04M | 0.01% |
10,107
-13,564
| -57% | -$1.39M |
|
487
Sibanye-Stillwater
SBSW
$6.11B
| $1.03M | 0.01% |
365,438
+24,583
| +7% | +$69.6K |
|
488
Cboe Global Markets
CBOE
$24.5B
| $1.01M | 0.01% |
10,358
-1,649
| -14% | -$161K |
|
489
International Flavors & Fragrances
IFF
$16.5B
| $1.01M | 0.01% |
7,517
-209
| -3% | -$28.1K |
|
490
iShares MSCI South Korea ETF
EWY
$5.38B
| $1M | 0.01% |
17,031
-11,205
| -40% | -$659K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $998K | 0.01% |
8,810
-333
| -4% | -$37.7K |
|
492
Thomson Reuters
TRI
$76.8B
| $994K | 0.01% |
+19,842
| New | +$994K |
|
|
TSS
493
DELISTED
Total System Services, Inc.
TSS
| $983K | 0.01% |
12,097
-613
| -5% | -$49.8K |
|
494
Mohawk Industries
MHK
$8.41B
| $979K | 0.01% |
8,367
+6,947
| +489% | +$813K |
|
495
Henry Schein
HSIC
$8.17B
| $973K | 0.01% |
15,797
-14,695
| -48% | -$905K |
|
496
Synopsys
SNPS
$71.8B
| $972K | 0.01% |
11,542
-16,531
| -59% | -$1.39M |
|
497
AvalonBay Communities
AVB
$27.4B
| $966K | 0.01% |
5,549
-1,414
| -20% | -$246K |
|
498
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $963K | 0.01% |
28,990
| – | – |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $948K | 0.01% |
6,634
-1,407
| -17% | -$201K |
|
500
Pitney Bowes
PBI
$1.96B
| $945K | 0.01% |
159,883
| – | – |
|