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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.9B
| $661K | 0.01% |
10,722
+7,404
| +223% | +$456K |
|
502
Waste Connections
WCN
$45.9B
| $659K | 0.01% |
12,587
+333
| +3% | +$17.4K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $659K | 0.01% |
15,708
+11,207
| +249% | +$470K |
|
504
CGI
GIB
$21.5B
| $657K | 0.01% |
13,676
+3,598
| +36% | +$173K |
|
|
AGU
505
DELISTED
Agrium
AGU
| $657K | 0.01% |
6,532
+31
| +0.5% | +$3.12K |
|
506
Teck Resources
TECK
$19.1B
| $653K | 0.01% |
32,601
+7,399
| +29% | +$148K |
|
507
Markel Group
MKL
$24.4B
| $650K | 0.01% |
719
-182
| -20% | -$165K |
|
508
Albemarle
ALB
$8.54B
| $648K | 0.01% |
7,528
+4,969
| +194% | +$428K |
|
509
J.M. Smucker
SJM
$11.8B
| $648K | 0.01% |
5,063
+490
| +11% | +$62.7K |
|
510
Corpay
CPAY
$22B
| $646K | 0.01% |
4,563
+269
| +6% | +$38.1K |
|
511
Archer Daniels Midland
ADM
$29.9B
| $645K | 0.01% |
14,137
-3,095
| -18% | -$141K |
|
512
Regency Centers
REG
$13.3B
| $645K | 0.01% |
9,359
+3,562
| +61% | +$245K |
|
513
Intercontinental Exchange
ICE
$99.3B
| $642K | 0.01% |
+11,377
| New | +$642K |
|
514
Cenovus Energy
CVE
$29.3B
| $641K | 0.01% |
42,369
+13,319
| +46% | +$202K |
|
|
FIG
515
DELISTED
Fortress Investment Group Llc
FIG
| $639K | 0.01% |
131,495
+70,972
| +117% | +$345K |
|
516
Cigna
CI
$80.3B
| $638K | 0.01% |
4,784
+2,445
| +105% | +$326K |
|
517
SiriusXM
SIRI
$8.17B
| $635K | 0.01% |
14,276
+1,401
| +11% | +$62.3K |
|
518
Vipshop
VIPS
$8.58B
| $631K | 0.01% |
57,311
+13,480
| +31% | +$148K |
|
|
JKS
519
JinkoSolar
JKS
$1.29B
| $628K | 0.01% |
41,239
-47,569
| -54% | -$724K |
|
520
Under Armour Class C
UA
$2.09B
| $628K | 0.01% |
24,945
+11,155
| +81% | +$281K |
|
521
Harmony Gold Mining
HMY
$9.16B
| $626K | 0.01% |
283,227
-2,593,516
| -90% | -$5.73M |
|
522
HCA Healthcare
HCA
$97.8B
| $625K | 0.01% |
8,440
+3,372
| +67% | +$250K |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $625K | 0.01% |
6,785
+56
| +0.8% | +$5.16K |
|
524
Henry Schein
HSIC
$8.21B
| $624K | 0.01% |
10,481
-3,039
| -22% | -$181K |
|
525
Dollar General
DG
$23B
| $620K | 0.01% |
8,364
+4,392
| +111% | +$326K |
|