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 | |
|---|---|---|---|---|---|---|
501
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $729K | 0.01% |
5,900
+200
| +4% | +$24.7K |
|
502
Myriad Genetics
MYGN
$642M
| $724K | 0.01% |
20,000
| – | – |
|
503
Air Products & Chemicals
APD
$64B
| $722K | 0.01% |
4,777
+1,538
| +47% | +$232K |
|
504
Denison Mines
DNN
$2.2B
| $722K | 0.01% |
1,570,280
+100,000
| +7% | +$46K |
|
505
Leidos
LDOS
$23.1B
| $722K | 0.01% |
12,189
| – | – |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $720K | 0.01% |
10,050
+2,688
| +37% | +$193K |
|
|
WFT
507
DELISTED
Weatherford International plc
WFT
| $714K | 0.01% |
155,809
-175,135
| -53% | -$803K |
|
508
Telus
TU
$24.1B
| $713K | 0.01% |
39,634
+17,788
| +81% | +$320K |
|
|
BWLD
509
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $712K | 0.01% |
6,737
-559
| -8% | -$59.1K |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| $711K | 0.01% |
30,295
+13,448
| +80% | +$316K |
|
|
MOMO
511
Hello Group
MOMO
$1.22B
| $710K | 0.01% |
+22,663
| New | +$710K |
|
512
Nucor
NUE
$32.6B
| $706K | 0.01% |
12,595
+6,347
| +102% | +$356K |
|
513
KB Home
KBH
$4.46B
| $703K | 0.01% |
29,147
+7,335
| +34% | +$177K |
|
514
Moody's
MCO
$90.8B
| $690K | 0.01% |
+4,953
| New | +$690K |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $690K | 0.01% |
+6,322
| New | +$690K |
|
516
Amdocs
DOX
$9.23B
| $675K | 0.01% |
10,499
+1,110
| +12% | +$71.4K |
|
517
Banco Macro
BMA
$3.03B
| $669K | 0.01% |
+5,700
| New | +$669K |
|
518
Equity Residential
EQR
$25.2B
| $669K | 0.01% |
10,151
+123
| +1% | +$8.11K |
|
519
SPDR S&P Retail ETF
XRT
$437M
| $669K | 0.01% |
+16,024
| New | +$669K |
|
520
HF Sinclair
DINO
$9.57B
| $657K | 0.01% |
+18,258
| New | +$657K |
|
521
iShares Global Healthcare ETF
IXJ
$3.83B
| $657K | 0.01% |
+11,684
| New | +$657K |
|
522
Restaurant Brands International
QSR
$20.3B
| $653K | 0.01% |
10,226
+3,841
| +60% | +$245K |
|
523
Rambus
RMBS
$8.3B
| $652K | 0.01% |
48,830
+5,126
| +12% | +$68.4K |
|
524
Urban Outfitters
URBN
$6.33B
| $651K | 0.01% |
27,233
-1,037
| -4% | -$24.8K |
|
525
HCA Healthcare
HCA
$92.3B
| $650K | 0.01% |
8,173
+3,667
| +81% | +$292K |
|