CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$45.3B
| $802K | 0.01% |
10,805
-5,624
| -34% | -$417K |
|
|
SCG
527
DELISTED
Scana
SCG
| $784K | 0.01% |
16,404
+935
| +6% | +$44.7K |
|
528
Analog Devices
ADI
$122B
| $779K | 0.01% |
9,075
+1,179
| +15% | +$101K |
|
529
SAP
SAP
$303B
| $776K | 0.01% |
+7,796
| New | +$776K |
|
530
Globe Life
GL
$11.3B
| $770K | 0.01% |
10,329
-179
| -2% | -$13.3K |
|
|
ACB
531
Aurora Cannabis
ACB
$280M
| $768K | 0.01% |
+1,415
| New | +$768K |
|
532
IQVIA
IQV
$31.3B
| $757K | 0.01% |
6,516
-113
| -2% | -$13.1K |
|
|
JCP
533
DELISTED
J.C. Penney Company, Inc.
JCP
| $756K | 0.01% |
727,282
-6,664
| -0.9% | -$6.93K |
|
534
Equinix
EQIX
$76.4B
| $751K | 0.01% |
2,131
-1,067
| -33% | -$376K |
|
|
SINA
535
DELISTED
Sina Corp
SINA
| $740K | 0.01% |
13,801
-6,953
| -34% | -$373K |
|
536
Air Products & Chemicals
APD
$64B
| $738K | 0.01% |
4,613
+358
| +8% | +$57.3K |
|
537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $736K | 0.01% |
11,582
-17,350
| -60% | -$1.1M |
|
538
NovaGold Resources
NG
$2.69B
| $734K | 0.01% |
185,770
-57,000
| -23% | -$225K |
|
539
CGI
GIB
$20.7B
| $727K | 0.01% |
11,874
+30
| +0.3% | +$1.84K |
|
540
Republic Services
RSG
$71.3B
| $727K | 0.01% |
10,087
-12,695
| -56% | -$915K |
|
541
iShares MSCI Germany ETF
EWG
$2.38B
| $726K | 0.01% |
28,621
+3,367
| +13% | +$85.4K |
|
542
Utilities Select Sector SPDR Fund
XLU
$21B
| $726K | 0.01% |
13,721
-7,171
| -34% | -$379K |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $723K | 0.01% |
15,511
+6,487
| +72% | +$302K |
|
544
KLA
KLAC
$123B
| $721K | 0.01% |
8,057
-2,532
| -24% | -$227K |
|
545
Match Group
MTCH
$9.12B
| $715K | 0.01% |
16,723
+10,869
| +186% | +$465K |
|
546
Ericsson
ERIC
$26.5B
| $710K | 0.01% |
80,000
-4,210
| -5% | -$37.4K |
|
|
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
| $702K | 0.01% |
61,264
-4,958
| -7% | -$56.8K |
|
548
Roper Technologies
ROP
$55.2B
| $690K | 0.01% |
2,590
-3,221
| -55% | -$858K |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $678K | 0.01% |
27,171
+17,921
| +194% | +$447K |
|
550
Qorvo
QRVO
$8.26B
| $675K | 0.01% |
11,123
-10,570
| -49% | -$641K |
|