CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
Baidu
BIDU
|
+$31.6M |
| 5 |
Akamai
AKAM
|
+$30M |
Top Sells
| 1 |
Intel
INTC
|
+$76.6M |
| 2 |
Deutsche Bank
DB
|
+$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
526
DELISTED
KLONDEX MINES LTD
KLDX
| $863K | 0.01% |
330,687
| – | – |
|
527
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $846K | 0.01% |
3,418
-11,544
| -77% | -$2.86M |
|
|
SPWR
528
DELISTED
SunPower Corporation Common Stock
SPWR
| $846K | 0.01% |
153,234
| – | – |
|
|
EVHC
529
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $838K | 0.01% |
+24,247
| New | +$838K |
|
530
lululemon athletica
LULU
$19.7B
| $837K | 0.01% |
10,655
-22,108
| -67% | -$1.74M |
|
|
URG
531
Ur-Energy
URG
$544M
| $833K | 0.01% |
1,219,014
+110,000
| +10% | +$75.2K |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $819K | 0.01% |
57,861
-25,445
| -31% | -$360K |
|
533
Costco
COST
$426B
| $817K | 0.01% |
4,392
-7,891
| -64% | -$1.47M |
|
534
Pentair
PNR
$18B
| $798K | 0.01% |
16,827
-1,086
| -6% | -$51.5K |
|
|
UGLD
535
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $780K | 0.01% |
7,000
| – | – |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $770K | 0.01% |
10,008
-3,452
| -26% | -$266K |
|
537
Aon
AON
$78.1B
| $769K | 0.01% |
5,742
+410
| +8% | +$54.9K |
|
538
Energy Fuels
UUUU
$2.94B
| $769K | 0.01% |
429,858
+25,040
| +6% | +$44.8K |
|
539
Eastman Chemical
EMN
$7.66B
| $768K | 0.01% |
8,293
+4,495
| +118% | +$416K |
|
540
Ingredion
INGR
$8.05B
| $767K | 0.01% |
5,488
+2,080
| +61% | +$291K |
|
541
Amdocs
DOX
$9.25B
| $766K | 0.01% |
11,695
+1,196
| +11% | +$78.3K |
|
542
Conagra Brands
CAG
$9.13B
| $762K | 0.01% |
20,239
+8,894
| +78% | +$335K |
|
543
Invesco DB Oil Fund
DBO
$231M
| $762K | 0.01% |
+75,101
| New | +$762K |
|
544
Marathon Petroleum
MPC
$54.2B
| $762K | 0.01% |
11,555
-65,820
| -85% | -$4.34M |
|
545
Fastenal
FAST
$55B
| $754K | 0.01% |
55,128
+2,316
| +4% | +$31.7K |
|
546
Eaton
ETN
$141B
| $751K | 0.01% |
9,504
-1,875
| -16% | -$148K |
|
547
Ovintiv
OVV
$10.7B
| $751K | 0.01% |
+11,266
| New | +$751K |
|
548
Barclays
BCS
$71.8B
| $748K | 0.01% |
71,744
+36,834
| +106% | +$384K |
|
549
McKesson
MCK
$87.6B
| $748K | 0.01% |
4,794
-880
| -16% | -$137K |
|
550
Cintas
CTAS
$81.1B
| $747K | 0.01% |
19,176
+12,680
| +195% | +$494K |
|