CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Myriad Genetics
MYGN
$649M
| $556K | ﹤0.01% |
20,000
| – | – |
|
602
IPG Photonics
IPGP
$3.46B
| $545K | ﹤0.01% |
3,536
-250
| -7% | -$38.5K |
|
603
Avis
CAR
$5.56B
| $542K | ﹤0.01% |
15,412
-14,961
| -49% | -$526K |
|
604
Ingredion
INGR
$8.16B
| $542K | ﹤0.01% |
6,573
-345
| -5% | -$28.4K |
|
605
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $540K | ﹤0.01% |
20,040
-1,060
| -5% | -$28.6K |
|
606
Compañía de Minas Buenaventura
BVN
$4.98B
| $539K | ﹤0.01% |
32,310
-43,527
| -57% | -$726K |
|
607
Nasdaq
NDAQ
$54.4B
| $536K | ﹤0.01% |
16,725
+1,077
| +7% | +$34.5K |
|
608
SSR Mining
SSRM
$4.29B
| $535K | ﹤0.01% |
39,103
-15,337
| -28% | -$210K |
|
609
Ambev
ABEV
$34.6B
| $532K | ﹤0.01% |
113,992
-276,166
| -71% | -$1.29M |
|
610
Range Resources
RRC
$8.17B
| $532K | ﹤0.01% |
76,225
+24,418
| +47% | +$170K |
|
611
D.R. Horton
DHI
$53B
| $527K | ﹤0.01% |
12,225
-713
| -6% | -$30.7K |
|
|
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
| $520K | ﹤0.01% |
11,654
-427
| -4% | -$19.1K |
|
613
SBA Communications
SBAC
$20.6B
| $516K | ﹤0.01% |
2,293
+817
| +55% | +$184K |
|
614
Baytex Energy
BTE
$1.71B
| $514K | ﹤0.01% |
334,047
| – | – |
|
615
Liberty Global Class A
LBTYA
$3.94B
| $511K | ﹤0.01% |
18,935
+3,465
| +22% | +$93.5K |
|
616
Brighthouse Financial
BHF
$2.79B
| $509K | ﹤0.01% |
13,878
+1,133
| +9% | +$41.6K |
|
617
NovaGold Resources
NG
$2.74B
| $498K | ﹤0.01% |
84,290
-88,480
| -51% | -$523K |
|
618
Dover
DOV
$24B
| $493K | ﹤0.01% |
4,919
+439
| +10% | +$44K |
|
619
Federal Realty Investment Trust
FRT
$8.66B
| $491K | ﹤0.01% |
3,815
+958
| +34% | +$123K |
|
620
Saic
SAIC
$4.73B
| $491K | ﹤0.01% |
+5,669
| New | +$491K |
|
621
Booz Allen Hamilton
BAH
$12.7B
| $490K | ﹤0.01% |
7,407
-3,838
| -34% | -$254K |
|
622
ON Semiconductor
ON
$19.9B
| $490K | ﹤0.01% |
+24,248
| New | +$490K |
|
623
iShares S&P 500 Value ETF
IVE
$41B
| $474K | ﹤0.01% |
4,062
| – | – |
|
624
Ovintiv
OVV
$10.7B
| $472K | ﹤0.01% |
18,407
-795
| -4% | -$20.4K |
|
625
Herc Holdings
HRI
$4.44B
| $471K | ﹤0.01% |
10,273
| – | – |
|