CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
551
DELISTED
Credit Suisse Group
CS
| $874K | 0.01% |
71,577
-41,145
| -37% | -$502K |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $863K | 0.01% |
61,088
-7,102
| -10% | -$100K |
|
553
TC Energy
TRP
$53.9B
| $852K | 0.01% |
16,447
-8,726
| -35% | -$452K |
|
554
Clorox
CLX
$15.4B
| $850K | 0.01% |
5,595
+1,513
| +37% | +$230K |
|
555
Copart
CPRT
$47.1B
| $836K | 0.01% |
41,620
+26,764
| +180% | +$538K |
|
556
Packaging Corp of America
PKG
$19.4B
| $822K | 0.01% |
7,751
+1,175
| +18% | +$125K |
|
557
Mohawk Industries
MHK
$8.67B
| $821K | 0.01% |
6,617
+1,525
| +30% | +$189K |
|
558
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $803K | 0.01% |
10,347
| – | – |
|
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $802K | 0.01% |
7,078
-52,700
| -88% | -$5.97M |
|
560
PNC Financial Services
PNC
$80.2B
| $802K | 0.01% |
5,724
+2,829
| +98% | +$396K |
|
|
SJR
561
DELISTED
Shaw Communications Inc.
SJR
| $797K | 0.01% |
40,535
+4,646
| +13% | +$91.4K |
|
562
Coty
COTY
$3.77B
| $792K | 0.01% |
75,376
+46,721
| +163% | +$491K |
|
563
Pinnacle West Capital
PNW
$10.5B
| $791K | 0.01% |
8,150
+96
| +1% | +$9.32K |
|
564
Invesco QQQ Trust
QQQ
$369B
| $789K | 0.01% |
4,180
+2,617
| +167% | +$494K |
|
565
BlackBerry
BB
$2.29B
| $788K | 0.01% |
150,178
+2,957
| +2% | +$15.5K |
|
566
NXP Semiconductors
NXPI
$56.9B
| $787K | 0.01% |
7,211
-510
| -7% | -$55.7K |
|
|
ACB
567
Aurora Cannabis
ACB
$272M
| $774K | 0.01% |
1,598
-532
| -25% | -$258K |
|
568
Invesco
IVZ
$9.81B
| $771K | 0.01% |
45,500
+2,969
| +7% | +$50.3K |
|
569
Toyota
TM
$264B
| $764K | 0.01% |
5,684
-1,259
| -18% | -$169K |
|
|
PVG
570
DELISTED
PRETIUM RESOURCES INC.
PVG
| $753K | 0.01% |
65,440
-27,694
| -30% | -$319K |
|
571
Intercontinental Exchange
ICE
$99.3B
| $744K | 0.01% |
+8,067
| New | +$744K |
|
572
Henry Schein
HSIC
$8.21B
| $721K | 0.01% |
11,348
-421
| -4% | -$26.7K |
|
573
Pitney Bowes
PBI
$2.18B
| $720K | 0.01% |
157,657
| – | – |
|
|
INXN
574
DELISTED
Interxion Holding N.V.
INXN
| $718K | 0.01% |
8,812
+1,080
| +14% | +$88K |
|
575
CBRE Group
CBRE
$48.2B
| $715K | 0.01% |
13,496
+6,339
| +89% | +$336K |
|