CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
551
DELISTED
J.C. Penney Company, Inc.
JCP
| $843K | 0.01% |
739,516
+14,690
| +2% | +$16.7K |
|
552
Vanguard S&P 500 ETF
VOO
$732B
| $842K | 0.01% |
3,130
-9,646
| -76% | -$2.59M |
|
553
A.O. Smith
AOS
$10.4B
| $834K | 0.01% |
17,686
+9,814
| +125% | +$463K |
|
554
Darden Restaurants
DRI
$24.6B
| $830K | 0.01% |
6,821
+4,842
| +245% | +$589K |
|
555
Royal Caribbean
RCL
$93.8B
| $829K | 0.01% |
6,842
-343
| -5% | -$41.6K |
|
556
Henry Schein
HSIC
$8.21B
| $823K | 0.01% |
11,769
-19
| -0.2% | -$1.33K |
|
557
T Rowe Price
TROW
$23.8B
| $796K | 0.01% |
7,253
+2,366
| +48% | +$260K |
|
558
Verisk Analytics
VRSK
$38.1B
| $770K | 0.01% |
+5,257
| New | +$770K |
|
559
Alaska Air
ALK
$7.34B
| $769K | 0.01% |
12,039
-17,692
| -60% | -$1.13M |
|
560
Capital One
COF
$141B
| $767K | 0.01% |
8,455
-9,725
| -53% | -$882K |
|
561
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $765K | 0.01% |
10,347
-1,767
| -15% | -$131K |
|
562
Pinnacle West Capital
PNW
$10.5B
| $758K | 0.01% |
8,054
-245
| -3% | -$23.1K |
|
563
NXP Semiconductors
NXPI
$56.9B
| $754K | 0.01% |
7,721
+3,787
| +96% | +$370K |
|
564
Mohawk Industries
MHK
$8.67B
| $751K | 0.01% |
5,092
-2,438
| -32% | -$360K |
|
565
Sociedad Química y Minera de Chile
SQM
$13B
| $738K | 0.01% |
23,707
-5,882
| -20% | -$183K |
|
566
Vulcan Materials
VMC
$39.5B
| $734K | 0.01% |
5,347
-386
| -7% | -$53K |
|
|
SJR
567
DELISTED
Shaw Communications Inc.
SJR
| $731K | 0.01% |
35,889
-5,670
| -14% | -$115K |
|
568
Energy Transfer Partners
ET
$58.9B
| $716K | 0.01% |
50,833
+19,361
| +62% | +$273K |
|
|
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
| $711K | 0.01% |
2,899
+1,153
| +66% | +$283K |
|
|
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
| $702K | 0.01% |
31,072
+9,415
| +43% | +$213K |
|
571
Amphenol
APH
$143B
| $692K | 0.01% |
28,844
+3,268
| +13% | +$78.4K |
|
572
Qorvo
QRVO
$8.53B
| $691K | 0.01% |
10,379
+3,175
| +44% | +$211K |
|
573
Rockwell Automation
ROK
$38.8B
| $678K | 0.01% |
+4,139
| New | +$678K |
|
574
Pitney Bowes
PBI
$2.18B
| $675K | 0.01% |
157,657
-2,226
| -1% | -$9.53K |
|
575
Signet Jewelers
SIG
$3.79B
| $662K | 0.01% |
37,011
+11,529
| +45% | +$206K |
|