CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.12B
| $539K | 0.01% |
5,894
+14
| +0.2% | +$1.28K |
|
577
Sony
SONY
$173B
| $534K | 0.01% |
55,260
-51,700
| -48% | -$500K |
|
|
DFS
578
DELISTED
Discover Financial Services
DFS
| $518K | 0.01% |
8,776
-5,502
| -39% | -$325K |
|
579
NXP Semiconductors
NXPI
$56.1B
| $516K | 0.01% |
+7,048
| New | +$516K |
|
580
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $512K | 0.01% |
5,170
+2,829
| +121% | +$280K |
|
581
Baytex Energy
BTE
$1.74B
| $510K | 0.01% |
290,050
-39,108
| -12% | -$68.8K |
|
582
Genuine Parts
GPC
$19.4B
| $508K | 0.01% |
5,295
-875
| -14% | -$83.9K |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $507K | 0.01% |
21,740
-856
| -4% | -$20K |
|
584
Sociedad Química y Minera de Chile
SQM
$12B
| $500K | 0.01% |
13,064
-6,429
| -33% | -$246K |
|
|
SPWR
585
DELISTED
SunPower Corporation Common Stock
SPWR
| $499K | 0.01% |
153,234
| – | – |
|
586
AutoZone
AZO
$71.9B
| $497K | 0.01% |
593
-61
| -9% | -$51.1K |
|
587
S&P Global
SPGI
$167B
| $494K | 0.01% |
2,907
-1,257
| -30% | -$214K |
|
|
DISCA
588
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $494K | 0.01% |
19,962
+4,920
| +33% | +$122K |
|
589
A.O. Smith
AOS
$10.1B
| $485K | 0.01% |
+11,360
| New | +$485K |
|
590
Fossil Group
FOSL
$160M
| $484K | ﹤0.01% |
30,793
-510,015
| -94% | -$8.02M |
|
591
Ovintiv
OVV
$10.8B
| $483K | ﹤0.01% |
16,698
+13,508
| +423% | +$391K |
|
592
Cigna
CI
$80.9B
| $482K | ﹤0.01% |
2,538
+1,402
| +123% | +$266K |
|
593
General Dynamics
GD
$86.8B
| $475K | ﹤0.01% |
3,019
+85
| +3% | +$13.4K |
|
|
NFX
594
DELISTED
Newfield Exploration
NFX
| $474K | ﹤0.01% |
32,309
+18,515
| +134% | +$272K |
|
595
Ametek
AME
$43.5B
| $474K | ﹤0.01% |
7,001
-5,627
| -45% | -$381K |
|
596
Helmerich & Payne
HP
$2.01B
| $474K | ﹤0.01% |
9,883
-2,394
| -19% | -$115K |
|
597
Range Resources
RRC
$8.26B
| $471K | ﹤0.01% |
49,266
+11,318
| +30% | +$108K |
|
|
TFCF
598
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $471K | ﹤0.01% |
11,340
+5,109
| +82% | +$212K |
|
599
Brighthouse Financial
BHF
$2.72B
| $461K | ﹤0.01% |
15,133
+1,333
| +10% | +$40.6K |
|
600
Clorox
CLX
$15.2B
| $460K | ﹤0.01% |
2,986
-45
| -1% | -$6.93K |
|