CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
+$88M |
| 2 |
Amazon
AMZN
|
+$60.9M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
| 5 |
Synchrony
SYF
|
+$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 3 |
JPMorgan Chase
JPM
|
+$32M |
| 4 |
Newmont
NEM
|
+$29.9M |
| 5 |
State Street
STT
|
+$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$15.2B
| $476K | 0.01% |
16,846
-2,992
| -15% | -$84.5K |
|
602
Ovintiv
OVV
$10.9B
| $476K | 0.01% |
8,103
+222
| +3% | +$13K |
|
603
Ingredion
INGR
$8.07B
| $475K | 0.01% |
3,800
+623
| +20% | +$77.9K |
|
604
Nasdaq
NDAQ
$54.4B
| $475K | 0.01% |
21,240
-414,414
| -95% | -$9.27M |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $470K | 0.01% |
10,779
+717
| +7% | +$31.3K |
|
|
EDD
606
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$348M
| $468K | 0.01% |
65,308
-2,627
| -4% | -$18.8K |
|
607
Cummins
CMI
$55.7B
| $466K | 0.01% |
3,411
+906
| +36% | +$124K |
|
608
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $466K | 0.01% |
+3,500
| New | +$466K |
|
609
Owens Corning
OC
$12.8B
| $456K | 0.01% |
8,847
-2,966
| -25% | -$153K |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $452K | 0.01% |
743
+98
| +15% | +$59.6K |
|
611
Annaly Capital Management
NLY
$14.3B
| $450K | 0.01% |
11,279
+1,102
| +11% | +$44K |
|
612
Nomura Holdings
NMR
$21.8B
| $450K | 0.01% |
76,329
+32,444
| +74% | +$191K |
|
|
NFX
613
DELISTED
Newfield Exploration
NFX
| $449K | 0.01% |
11,087
+2,049
| +23% | +$83K |
|
614
Moody's
MCO
$91B
| $448K | 0.01% |
4,751
+1,401
| +42% | +$132K |
|
615
Nucor
NUE
$32.5B
| $446K | 0.01% |
+7,490
| New | +$446K |
|
616
United States Natural Gas Fund
UNG
$597M
| $445K | 0.01% |
+2,975
| New | +$445K |
|
|
STJ
617
DELISTED
St Jude Medical
STJ
| $444K | 0.01% |
5,541
+2,497
| +82% | +$200K |
|
|
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
| $443K | 0.01% |
10,896
-1,157
| -10% | -$47K |
|
619
iShares MSCI Taiwan ETF
EWT
$6.5B
| $442K | 0.01% |
15,063
-99,477
| -87% | -$2.92M |
|
|
RAD
620
DELISTED
Rite Aid Corporation
RAD
| $442K | 0.01% |
2,682
-344
| -11% | -$56.7K |
|
621
Cincinnati Financial
CINF
$23.8B
| $438K | 0.01% |
5,785
-332
| -5% | -$25.1K |
|
622
GSK
GSK
$81.6B
| $436K | 0.01% |
9,064
+1,856
| +26% | +$89.3K |
|
623
Zoetis
ZTS
$66.2B
| $436K | 0.01% |
+8,141
| New | +$436K |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $435K | 0.01% |
7,290
-186
| -2% | -$11.1K |
|
|
PAY
625
DELISTED
Verifone Systems Inc
PAY
| $435K | 0.01% |
24,509
-27,228
| -53% | -$483K |
|