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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$24.6B
| $732K | 0.01% |
6,963
+4,164
| +149% | +$438K |
|
527
CAE Inc
CAE
$8.44B
| $729K | 0.01% |
47,662
+10,240
| +27% | +$157K |
|
528
Banco Bradesco
BBD
$33B
| $727K | 0.01% |
137,134
+90,003
| +191% | +$477K |
|
529
Qorvo
QRVO
$8.26B
| $727K | 0.01% |
10,610
-91,600
| -90% | -$6.28M |
|
530
State Street
STT
$31.4B
| $726K | 0.01% |
9,124
+1,768
| +24% | +$141K |
|
531
Nucor
NUE
$32.6B
| $724K | 0.01% |
12,126
+4,636
| +62% | +$277K |
|
532
Sibanye-Stillwater
SBSW
$6.11B
| $722K | 0.01% |
86,962
+27,752
| +47% | +$230K |
|
533
Ecolab
ECL
$76.3B
| $718K | 0.01% |
5,732
+2,124
| +59% | +$266K |
|
534
Royal Caribbean
RCL
$92.8B
| $715K | 0.01% |
7,287
-3,651
| -33% | -$358K |
|
535
Rambus
RMBS
$8.3B
| $711K | 0.01% |
54,143
-68,745
| -56% | -$903K |
|
536
POSCO
PKX
$15.5B
| $708K | 0.01% |
10,978
+85
| +0.8% | +$5.48K |
|
537
Norwegian Cruise Line
NCLH
$11.5B
| $701K | 0.01% |
13,814
+1,213
| +10% | +$61.6K |
|
538
ServiceNow
NOW
$192B
| $699K | 0.01% |
7,990
+622
| +8% | +$54.4K |
|
539
Genuine Parts
GPC
$19.4B
| $696K | 0.01% |
7,535
+1,423
| +23% | +$131K |
|
540
Agilent Technologies
A
$35.2B
| $687K | 0.01% |
12,994
-2,796
| -18% | -$148K |
|
541
Hanesbrands
HBI
$2.21B
| $686K | 0.01% |
33,038
+19,027
| +136% | +$395K |
|
|
FRC
542
DELISTED
First Republic Bank
FRC
| $686K | 0.01% |
7,310
+525
| +8% | +$49.3K |
|
543
Henry Schein
HSIC
$8.17B
| $682K | 0.01% |
10,236
-245
| -2% | -$16.3K |
|
544
Corpay
CPAY
$21.5B
| $679K | 0.01% |
4,482
-81
| -2% | -$12.3K |
|
545
Dr. Reddy's Laboratories
RDY
$12.1B
| $672K | 0.01% |
83,740
-12,630
| -13% | -$101K |
|
546
CenterPoint Energy
CNP
$24.7B
| $671K | 0.01% |
24,356
-419
| -2% | -$11.5K |
|
547
Cintas
CTAS
$81.2B
| $670K | 0.01% |
21,164
+7,632
| +56% | +$242K |
|
|
WUBA
548
DELISTED
58.COM INC
WUBA
| $668K | 0.01% |
18,875
-327
| -2% | -$11.6K |
|
549
Humana
HUM
$32.9B
| $663K | 0.01% |
3,217
-35,108
| -92% | -$7.24M |
|
550
Intercontinental Exchange
ICE
$98.6B
| $662K | 0.01% |
11,062
-315
| -3% | -$18.9K |
|