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 | |
|---|---|---|---|---|---|---|
|
INFO
576
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $596K | 0.01% |
14,217
-1,614
| -10% | -$67.7K |
|
577
Hilton Worldwide
HLT
$65.4B
| $593K | 0.01% |
10,152
+615
| +6% | +$35.9K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $589K | 0.01% |
14,269
-1,439
| -9% | -$59.4K |
|
|
BLUE
579
DELISTED
bluebird bio
BLUE
| $588K | 0.01% |
+500
| New | +$588K |
|
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $588K | 0.01% |
5,170
-64
| -1% | -$7.28K |
|
|
URG
581
Ur-Energy
URG
$540M
| $587K | 0.01% |
888,016
+184,497
| +26% | +$122K |
|
582
Ball Corp
BALL
$13.9B
| $586K | 0.01% |
15,786
+2,928
| +23% | +$109K |
|
|
TELL
583
DELISTED
Tellurian Inc.
TELL
| $586K | 0.01% |
+50,000
| New | +$586K |
|
584
Cardinal Health
CAH
$36.4B
| $585K | 0.01% |
7,175
-2,811
| -28% | -$229K |
|
585
Zimmer Biomet
ZBH
$20.7B
| $581K | 0.01% |
4,898
+686
| +16% | +$81.4K |
|
|
QVCGA
586
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $580K | 0.01% |
597
+87
| +17% | +$84.5K |
|
587
Magna International
MGA
$13.2B
| $577K | 0.01% |
13,364
-9,567
| -42% | -$413K |
|
588
Essex Property Trust
ESS
$17.3B
| $575K | 0.01% |
2,484
+1,253
| +102% | +$290K |
|
589
Aptiv
APTV
$18.2B
| $571K | 0.01% |
7,091
+2,653
| +60% | +$214K |
|
590
Restaurant Brands International
QSR
$20.8B
| $571K | 0.01% |
10,240
-4,103
| -29% | -$229K |
|
591
Canadian Solar
CSIQ
$722M
| $568K | 0.01% |
46,329
-45,589
| -50% | -$559K |
|
592
Fortuna Silver Mines
FSM
$2.59B
| $568K | 0.01% |
109,238
+57,939
| +113% | +$301K |
|
593
International Paper
IP
$24.6B
| $562K | 0.01% |
11,690
+6,129
| +110% | +$295K |
|
594
Ericsson
ERIC
$26.8B
| $559K | 0.01% |
84,210
-50,000
| -37% | -$332K |
|
595
MSCI
MSCI
$45.3B
| $559K | 0.01% |
5,749
+930
| +19% | +$90.4K |
|
596
Regions Financial
RF
$24.1B
| $559K | 0.01% |
38,463
+13,459
| +54% | +$196K |
|
597
Ciena
CIEN
$18.7B
| $558K | 0.01% |
23,629
+15,356
| +186% | +$363K |
|
598
Expeditors International
EXPD
$16.7B
| $557K | 0.01% |
9,856
+3,188
| +48% | +$180K |
|
599
L3Harris
LHX
$52.5B
| $554K | 0.01% |
4,983
-468
| -9% | -$52K |
|
600
Ametek
AME
$44.4B
| $552K | 0.01% |
10,204
+3,810
| +60% | +$206K |
|