CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Intel
INTC
|
+$119M |
| 4 |
Deutsche Bank
DB
|
+$82.2M |
| 5 |
GE Aerospace
GE
|
+$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avis
CAR
$5.48B
| $448K | 0.01% |
11,759
-9,348
| -44% | -$356K |
|
602
State Street
STT
$31.4B
| $448K | 0.01% |
+4,685
| New | +$448K |
|
603
Mercado Libre
MELI
$119B
| $447K | 0.01% |
+1,725
| New | +$447K |
|
604
Vanguard S&P 500 ETF
VOO
$734B
| $442K | 0.01% |
+1,914
| New | +$442K |
|
|
605
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $439K | 0.01% |
5,200
-327,600
| -98% | -$27.7M |
|
606
Lennar Class A
LEN
$35.4B
| $432K | 0.01% |
+8,589
| New | +$432K |
|
607
J.M. Smucker
SJM
$11.7B
| $432K | 0.01% |
4,115
+842
| +26% | +$88.4K |
|
608
VEON
VEON
$3.56B
| $431K | 0.01% |
4,126
+1,327
| +47% | +$139K |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $429K | 0.01% |
5,582
+1,081
| +24% | +$83.1K |
|
610
Garmin
GRMN
$45.4B
| $428K | 0.01% |
7,930
+3,668
| +86% | +$198K |
|
611
Norfolk Southern
NSC
$61.1B
| $426K | 0.01% |
3,219
+1,365
| +74% | +$181K |
|
612
Liberty Global Class C
LBTYK
$3.99B
| $424K | 0.01% |
12,954
-159
| -1% | -$5.2K |
|
613
ENI
E
$53B
| $423K | 0.01% |
12,806
| – | – |
|
614
Nomura Holdings
NMR
$21.9B
| $421K | 0.01% |
75,619
| – | – |
|
615
Molson Coors Class B
TAP
$9.7B
| $416K | 0.01% |
5,091
+1,345
| +36% | +$110K |
|
616
Roper Technologies
ROP
$55.2B
| $415K | 0.01% |
+1,707
| New | +$415K |
|
617
Health Care Select Sector SPDR Fund
XLV
$34B
| $415K | 0.01% |
5,077
+1,678
| +49% | +$137K |
|
618
Shake Shack
SHAK
$3.92B
| $414K | 0.01% |
+12,463
| New | +$414K |
|
619
Ingredion
INGR
$8.08B
| $411K | 0.01% |
3,408
+798
| +31% | +$96.2K |
|
620
TAL Education Group
TAL
$6.37B
| $411K | 0.01% |
+12,190
| New | +$411K |
|
|
DBD
621
DELISTED
Diebold Nixdorf Incorporated
DBD
| $410K | 0.01% |
17,958
-194
| -1% | -$4.43K |
|
622
Marsh & McLennan
MMC
$97.7B
| $409K | 0.01% |
4,884
+1,506
| +45% | +$126K |
|
|
CBI
623
DELISTED
Chicago Bridge & Iron Nv
CBI
| $409K | 0.01% |
24,337
| – | – |
|
|
CS
624
DELISTED
Credit Suisse Group
CS
| $400K | 0.01% |
25,287
-30,421
| -55% | -$481K |
|
|
ABB
625
DELISTED
ABB Ltd.
ABB
| $400K | 0.01% |
16,181
| – | – |
|