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 | |
|---|---|---|---|---|---|---|
|
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
| $662K | 0.01% |
233
-3
| -1% | -$8.52K |
|
552
Albemarle
ALB
$8.63B
| $656K | 0.01% |
6,206
-1,322
| -18% | -$140K |
|
|
STI
553
DELISTED
SunTrust Banks, Inc.
STI
| $656K | 0.01% |
11,871
-584,161
| -98% | -$32.3M |
|
554
Cigna
CI
$80.7B
| $653K | 0.01% |
4,458
-326
| -7% | -$47.8K |
|
555
GSK
GSK
$81.5B
| $651K | 0.01% |
12,352
+3,288
| +36% | +$173K |
|
556
iShares MSCI Thailand ETF
THD
$232M
| $651K | 0.01% |
8,350
+1,053
| +14% | +$82.1K |
|
557
Southwest Airlines
LUV
$16.3B
| $645K | 0.01% |
11,997
-6,287
| -34% | -$338K |
|
|
S
558
DELISTED
Sprint Corporation
S
| $644K | 0.01% |
74,219
+25,196
| +51% | +$219K |
|
559
Idexx Laboratories
IDXX
$51B
| $641K | 0.01% |
4,149
-1,549
| -27% | -$239K |
|
|
SDRL
560
DELISTED
Seadrill Limited Common Stock
SDRL
| $641K | 0.01% |
1,450
-1,615
| -53% | -$714K |
|
|
FL
561
DELISTED
Foot Locker
FL
| $640K | 0.01% |
8,559
+3,028
| +55% | +$226K |
|
562
Coca-Cola Europacific Partners
CCEP
$40.3B
| $633K | 0.01% |
16,808
+1,252
| +8% | +$47.2K |
|
563
Realty Income
O
$54.4B
| $633K | 0.01% |
10,969
-6,308
| -37% | -$364K |
|
564
CGI
GIB
$20.7B
| $632K | 0.01% |
13,179
-497
| -4% | -$23.8K |
|
565
Ambev
ABEV
$35.2B
| $630K | 0.01% |
109,334
+25,508
| +30% | +$147K |
|
566
Edison International
EIX
$21.4B
| $623K | 0.01% |
7,829
+2,790
| +55% | +$222K |
|
567
Eversource Energy
ES
$23.8B
| $619K | 0.01% |
10,528
+3,865
| +58% | +$227K |
|
568
J.M. Smucker
SJM
$11.7B
| $618K | 0.01% |
4,713
-350
| -7% | -$45.9K |
|
569
Owens Corning
OC
$12.8B
| $615K | 0.01% |
10,027
+1,180
| +13% | +$72.4K |
|
|
SPWR
570
DELISTED
SunPower Corporation Common Stock
SPWR
| $612K | 0.01% |
153,234
-5,411
| -3% | -$21.6K |
|
571
CNX Resources
CNX
$4.14B
| $609K | 0.01% |
43,535
-4,758
| -10% | -$66.6K |
|
572
Prologis
PLD
$103B
| $609K | 0.01% |
11,748
+2,377
| +25% | +$123K |
|
|
SHPG
573
DELISTED
Shire pic
SHPG
| $609K | 0.01% |
3,498
+603
| +21% | +$105K |
|
574
Eastman Chemical
EMN
$7.47B
| $600K | 0.01% |
+7,421
| New | +$600K |
|
575
Celanese
CE
$4.84B
| $596K | 0.01% |
6,628
-373
| -5% | -$33.5K |
|