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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$23B
| $612K | 0.01% |
25,851
+2,442
| +10% | +$57.8K |
|
527
Pentair
PNR
$18B
| $612K | 0.01% |
16,241
+2,310
| +17% | +$87K |
|
528
CenterPoint Energy
CNP
$24.6B
| $610K | 0.01% |
24,775
-2,167
| -8% | -$53.4K |
|
529
Denison Mines
DNN
$2.2B
| $607K | 0.01% |
1,179,780
-147,000
| -11% | -$75.6K |
|
530
Pacific Biosciences
PACB
$381M
| $605K | 0.01% |
159,172
-34,653
| -18% | -$132K |
|
531
Mohawk Industries
MHK
$8.35B
| $603K | 0.01% |
3,021
+909
| +43% | +$181K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $601K | 0.01% |
7,799
+2,486
| +47% | +$192K |
|
533
Coty
COTY
$3.56B
| $597K | 0.01% |
32,630
-6,195
| -16% | -$113K |
|
534
Vanguard Mid-Cap ETF
VO
$87.5B
| $592K | 0.01% |
+4,500
| New | +$592K |
|
535
LendingClub
LC
$1.89B
| $591K | 0.01% |
22,501
-3,842
| -15% | -$101K |
|
|
ZEN
536
DELISTED
ZENDESK INC
ZEN
| $591K | 0.01% |
+27,900
| New | +$591K |
|
537
Crown Castle
CCI
$41B
| $588K | 0.01% |
+6,781
| New | +$588K |
|
538
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $588K | 0.01% |
4,800
+500
| +12% | +$61.3K |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $585K | 0.01% |
15,363
+4,968
| +48% | +$189K |
|
540
Genuine Parts
GPC
$19.3B
| $584K | 0.01% |
6,112
+1,637
| +37% | +$156K |
|
541
McEwen Inc.
MUX
$733M
| $583K | 0.01% |
20,019
+14,011
| +233% | +$408K |
|
542
Gildan
GIL
$8.07B
| $579K | 0.01% |
22,824
+14,410
| +171% | +$366K |
|
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $577K | 0.01% |
5,234
-88,936
| -94% | -$9.8M |
|
544
OR Royalties Inc.
OR
$6.59B
| $577K | 0.01% |
+59,328
| New | +$577K |
|
545
Charles Schwab
SCHW
$168B
| $574K | 0.01% |
+14,532
| New | +$574K |
|
546
iShares MSCI Singapore ETF
EWS
$816M
| $573K | 0.01% |
28,732
-438
| -2% | -$8.74K |
|
547
POSCO
PKX
$15.5B
| $572K | 0.01% |
10,893
-1,134
| -9% | -$59.5K |
|
|
SOHU
548
Sohu.com
SOHU
$472M
| $572K | 0.01% |
16,886
-2,252
| -12% | -$76.3K |
|
|
549
State Street
STT
$31.7B
| $572K | 0.01% |
7,356
-312,244
| -98% | -$24.3M |
|
550
Hershey
HSY
$37.3B
| $566K | 0.01% |
5,473
+390
| +8% | +$40.3K |
|