CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Intel
INTC
|
+$119M |
| 4 |
Deutsche Bank
DB
|
+$82.2M |
| 5 |
GE Aerospace
GE
|
+$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$180B
| $577K | 0.01% |
11,972
-940
| -7% | -$45.3K |
|
552
CNX Resources
CNX
$4.14B
| $570K | 0.01% |
40,370
| – | – |
|
553
W.R. Berkley
WRB
$27.4B
| $568K | 0.01% |
28,735
-6,500
| -18% | -$128K |
|
554
Telkom Indonesia
TLK
$19B
| $566K | 0.01% |
16,500
+4,100
| +33% | +$141K |
|
555
Fortuna Silver Mines
FSM
$2.42B
| $563K | 0.01% |
128,634
+95,475
| +288% | +$418K |
|
|
BIVV
556
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $562K | 0.01% |
9,840
-6,018
| -38% | -$344K |
|
557
CAE Inc
CAE
$8.44B
| $556K | 0.01% |
31,701
-12,393
| -28% | -$217K |
|
558
Markel Group
MKL
$24.3B
| $556K | 0.01% |
521
-218
| -29% | -$233K |
|
559
AGCO
AGCO
$8.02B
| $552K | 0.01% |
7,476
+882
| +13% | +$65.1K |
|
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $551K | 0.01% |
12,040
+1,840
| +18% | +$84.2K |
|
561
AXIS Capital
AXS
$7.59B
| $550K | 0.01% |
9,598
-1,600
| -14% | -$91.7K |
|
562
PNC Financial Services
PNC
$79.5B
| $549K | 0.01% |
+4,071
| New | +$549K |
|
|
DF
563
DELISTED
Dean Foods Company
DF
| $547K | 0.01% |
50,262
-1,728
| -3% | -$18.8K |
|
564
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $546K | 0.01% |
+6,128
| New | +$546K |
|
565
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $539K | 0.01% |
+9,853
| New | +$539K |
|
|
AET
566
DELISTED
Aetna Inc
AET
| $539K | 0.01% |
+3,390
| New | +$539K |
|
|
ANSS
567
DELISTED
Ansys
ANSS
| $534K | 0.01% |
4,355
+1,469
| +51% | +$180K |
|
568
Hershey
HSY
$37.6B
| $532K | 0.01% |
4,870
+528
| +12% | +$57.7K |
|
569
PPG Industries
PPG
$24.6B
| $525K | 0.01% |
4,828
+2,207
| +84% | +$240K |
|
570
Rockwell Automation
ROK
$38.2B
| $523K | 0.01% |
+2,932
| New | +$523K |
|
|
NBL
571
DELISTED
Noble Energy, Inc.
NBL
| $518K | 0.01% |
18,258
+8,468
| +86% | +$240K |
|
572
CGI
GIB
$20.7B
| $517K | 0.01% |
9,961
+835
| +9% | +$43.3K |
|
573
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $516K | 0.01% |
+15,960
| New | +$516K |
|
574
KLA
KLAC
$123B
| $514K | 0.01% |
+4,848
| New | +$514K |
|
575
TC Energy
TRP
$54B
| $507K | 0.01% |
10,247
-1,966
| -16% | -$97.3K |
|