CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
MON
Monsanto Co
MON
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
State Street
STT
|
+$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$264M |
| 4 |
Citigroup
C
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$11B
| $413K | 0.01% |
7,881
-901
| -10% | -$47.2K |
|
|
CONN
602
DELISTED
Conn's Inc.
CONN
| $412K | 0.01% |
39,920
+2,200
| +6% | +$22.7K |
|
603
Cheniere Energy
LNG
$52.1B
| $402K | 0.01% |
9,231
-101,404
| -92% | -$4.42M |
|
604
Boston Scientific
BSX
$156B
| $401K | 0.01% |
16,867
-18,809
| -53% | -$447K |
|
|
ACHN
605
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $400K | 0.01% |
49,403
+251
| +0.5% | +$2.03K |
|
|
INVN
606
DELISTED
Invensense Inc
INVN
| $397K | 0.01% |
53,447
-286
| -0.5% | -$2.12K |
|
607
Vulcan Materials
VMC
$38.9B
| $396K | 0.01% |
3,486
-1,178
| -25% | -$134K |
|
608
Norfolk Southern
NSC
$61.1B
| $395K | 0.01% |
4,073
-6,164
| -60% | -$598K |
|
609
TotalEnergies
TTE
$136B
| $395K | 0.01% |
8,276
-658
| -7% | -$31.4K |
|
610
Fidelity National Financial
FNF
$16.2B
| $394K | 0.01% |
15,388
-3,869
| -20% | -$99.1K |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $393K | 0.01% |
9,038
-3,020
| -25% | -$131K |
|
612
Bunge Global
BG
$16.5B
| $391K | 0.01% |
6,602
-19,436
| -75% | -$1.15M |
|
613
KLA
KLAC
$123B
| $391K | 0.01% |
5,614
+974
| +21% | +$67.8K |
|
614
GSK
GSK
$81.5B
| $389K | 0.01% |
7,208
+947
| +15% | +$51.1K |
|
615
Brixmor Property Group
BRX
$8.51B
| $387K | 0.01% |
+13,909
| New | +$387K |
|
|
GNC
616
DELISTED
GNC Holdings, Inc.
GNC
| $385K | 0.01% |
18,831
+2,889
| +18% | +$59.1K |
|
617
Smith & Wesson
SWBI
$416M
| $384K | 0.01% |
+18,812
| New | +$384K |
|
618
Western Union
WU
$2.73B
| $384K | 0.01% |
18,426
-4,388
| -19% | -$91.4K |
|
619
HCA Healthcare
HCA
$92.3B
| $383K | 0.01% |
5,068
-5,256
| -51% | -$397K |
|
620
ResMed
RMD
$39.6B
| $382K | 0.01% |
5,891
-1,899
| -24% | -$123K |
|
|
URG
621
Ur-Energy
URG
$547M
| $382K | 0.01% |
771,041
-71,753
| -9% | -$35.5K |
|
622
Public Storage
PSA
$50.7B
| $381K | 0.01% |
1,707
-2,615
| -61% | -$584K |
|
623
BorgWarner
BWA
$9.34B
| $374K | 0.01% |
12,093
-755
| -6% | -$23.4K |
|
624
Crown Holdings
CCK
$11B
| $372K | 0.01% |
6,514
-1,179
| -15% | -$67.3K |
|
|
SINA
625
DELISTED
Sina Corp
SINA
| $372K | 0.01% |
+5,045
| New | +$372K |
|