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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.3B
| $798K | 0.01% |
17,442
+5,736
| +49% | +$262K |
|
502
Capital One
COF
$143B
| $796K | 0.01% |
9,180
-388,510
| -98% | -$33.7M |
|
503
Gerdau
GGB
$6.17B
| $796K | 0.01% |
290,569
-35,583
| -11% | -$97.5K |
|
504
Roper Technologies
ROP
$55.2B
| $795K | 0.01% |
3,849
+1,671
| +77% | +$345K |
|
505
Molson Coors Class B
TAP
$9.7B
| $790K | 0.01% |
8,253
-238
| -3% | -$22.8K |
|
506
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $788K | 0.01% |
6,400
+1,600
| +33% | +$197K |
|
507
Royal Gold
RGLD
$12.3B
| $786K | 0.01% |
11,222
+5,601
| +100% | +$392K |
|
508
Boston Scientific
BSX
$156B
| $784K | 0.01% |
31,506
+8,939
| +40% | +$222K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $783K | 0.01% |
7,324
+2,140
| +41% | +$229K |
|
510
AXIS Capital
AXS
$7.59B
| $779K | 0.01% |
+11,622
| New | +$779K |
|
511
Brookfield
BN
$100B
| $777K | 0.01% |
39,812
-34,104
| -46% | -$666K |
|
512
Fastenal
FAST
$55.1B
| $777K | 0.01% |
60,328
+13,512
| +29% | +$174K |
|
513
Itaú Unibanco
ITUB
$75.7B
| $777K | 0.01% |
128,895
-85,380
| -40% | -$515K |
|
|
BIVV
514
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $776K | 0.01% |
+14,251
| New | +$776K |
|
515
Melco Resorts & Entertainment
MLCO
$3.8B
| $774K | 0.01% |
41,739
-101,617
| -71% | -$1.88M |
|
516
D.R. Horton
DHI
$52.5B
| $772K | 0.01% |
+23,174
| New | +$772K |
|
|
SOHU
517
Sohu.com
SOHU
$474M
| $765K | 0.01% |
19,449
+2,563
| +15% | +$101K |
|
518
Sun Life Financial
SLF
$33B
| $757K | 0.01% |
20,718
-20,908
| -50% | -$764K |
|
519
Barclays
BCS
$71.8B
| $753K | 0.01% |
70,412
-2,095
| -3% | -$22.4K |
|
520
Amphenol
APH
$145B
| $751K | 0.01% |
42,220
+10,140
| +32% | +$180K |
|
521
Fidelity National Information Services
FIS
$34.7B
| $747K | 0.01% |
9,378
+5,113
| +120% | +$407K |
|
522
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $745K | 0.01% |
11,844
+4,640
| +64% | +$292K |
|
523
Diamondback Energy
FANG
$40.4B
| $745K | 0.01% |
7,183
+3,114
| +77% | +$323K |
|
524
Weyerhaeuser
WY
$18.1B
| $738K | 0.01% |
21,709
-445,119
| -95% | -$15.1M |
|
525
Cadence Design Systems
CDNS
$92.2B
| $737K | 0.01% |
23,456
+4,532
| +24% | +$142K |
|