CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
+$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$57.7M |
| 3 |
Alibaba
BABA
|
+$41.7M |
| 4 |
NVIDIA
NVDA
|
+$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$271M |
| 2 |
Manulife Financial
MFC
|
+$230M |
| 3 |
Apple
AAPL
|
+$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 5 |
Honeywell
HON
|
+$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sandstorm Gold
SAND
$3.37B
| $250K | ﹤0.01% |
64,634
+38,133
| +144% | +$147K |
|
602
AES
AES
$9.06B
| $247K | ﹤0.01% |
22,276
-12,757
| -36% | -$141K |
|
603
ING
ING
$71B
| $243K | ﹤0.01% |
+14,000
| New | +$243K |
|
604
TJX Companies
TJX
$156B
| $242K | ﹤0.01% |
6,720
-36,174
| -84% | -$1.3M |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $242K | ﹤0.01% |
3,858
-10,882
| -74% | -$683K |
|
606
Edison International
EIX
$20.5B
| $241K | ﹤0.01% |
3,078
-4,751
| -61% | -$372K |
|
607
Qorvo
QRVO
$8.53B
| $241K | ﹤0.01% |
3,805
-6,805
| -64% | -$431K |
|
608
Sanofi
SNY
$116B
| $240K | ﹤0.01% |
5,000
-1,347
| -21% | -$64.7K |
|
|
RDS.A
609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | ﹤0.01% |
+4,492
| New | +$239K |
|
610
ODP
ODP
$642M
| $238K | ﹤0.01% |
4,228
-490
| -10% | -$27.6K |
|
611
Owens Corning
OC
$13B
| $235K | ﹤0.01% |
3,506
-6,521
| -65% | -$437K |
|
612
Comerica
CMA
$8.88B
| $232K | ﹤0.01% |
3,170
-2,342
| -42% | -$171K |
|
613
Banco Santander
SAN
$145B
| $232K | ﹤0.01% |
36,170
| – | – |
|
614
Teradata
TDC
$2.01B
| $231K | ﹤0.01% |
7,819
+1,354
| +21% | +$40K |
|
615
Norfolk Southern
NSC
$61.8B
| $226K | ﹤0.01% |
1,854
-6,472
| -78% | -$789K |
|
616
Verisk Analytics
VRSK
$38.1B
| $221K | ﹤0.01% |
2,625
-7,342
| -74% | -$618K |
|
617
FMC
FMC
$4.73B
| $218K | ﹤0.01% |
3,439
-1,781
| -34% | -$113K |
|
618
Estee Lauder
EL
$32B
| $217K | ﹤0.01% |
2,265
-15,475
| -87% | -$1.48M |
|
619
Garmin
GRMN
$46.1B
| $217K | ﹤0.01% |
4,262
-15,762
| -79% | -$803K |
|
620
iShares Europe ETF
IEV
$2.33B
| $214K | ﹤0.01% |
4,820
-80
| -2% | -$3.55K |
|
621
Elevance Health
ELV
$69.4B
| $212K | ﹤0.01% |
1,125
-6,856
| -86% | -$1.29M |
|
622
NetApp
NTAP
$24.2B
| $212K | ﹤0.01% |
+5,301
| New | +$212K |
|
623
Equinor
EQNR
$61.2B
| $210K | ﹤0.01% |
12,687
| – | – |
|
624
BorgWarner
BWA
$9.45B
| $209K | ﹤0.01% |
5,611
-1,716
| -23% | -$63.9K |
|
|
DNKN
625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | ﹤0.01% |
+3,789
| New | +$209K |
|