CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $629K | ﹤0.01% |
20,000
| – | – |
|
602
NovaGold Resources
NG
$2.74B
| $622K | ﹤0.01% |
102,473
+18,183
| +22% | +$110K |
|
603
PG&E
PCG
$32.9B
| $609K | ﹤0.01% |
60,930
+4,963
| +9% | +$49.6K |
|
604
Edison International
EIX
$21.1B
| $607K | ﹤0.01% |
8,048
-411
| -5% | -$31K |
|
605
Shake Shack
SHAK
$3.96B
| $603K | ﹤0.01% |
6,149
-153
| -2% | -$15K |
|
606
Booz Allen Hamilton
BAH
$12.7B
| $602K | ﹤0.01% |
8,476
+1,069
| +14% | +$75.9K |
|
607
IPG Photonics
IPGP
$3.46B
| $595K | ﹤0.01% |
4,389
+853
| +24% | +$116K |
|
608
Federal Realty Investment Trust
FRT
$8.66B
| $576K | ﹤0.01% |
4,231
+416
| +11% | +$56.6K |
|
609
Myriad Genetics
MYGN
$649M
| $573K | ﹤0.01% |
20,000
| – | – |
|
610
Snap-on
SNA
$16.8B
| $570K | ﹤0.01% |
3,639
+926
| +34% | +$145K |
|
611
WEC Energy
WEC
$34.6B
| $570K | ﹤0.01% |
5,989
+1,474
| +33% | +$140K |
|
612
iShares MSCI Germany ETF
EWG
$2.4B
| $566K | ﹤0.01% |
21,024
| – | – |
|
613
Brookfield
BN
$99B
| $557K | ﹤0.01% |
19,610
-19,047
| -49% | -$541K |
|
614
Macerich
MAC
$4.57B
| $550K | ﹤0.01% |
+17,421
| New | +$550K |
|
615
Ingredion
INGR
$8.16B
| $537K | ﹤0.01% |
6,573
| – | – |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $536K | ﹤0.01% |
4,502
-2,416
| -35% | -$288K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $535K | ﹤0.01% |
6,596
+2,059
| +45% | +$167K |
|
618
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $535K | ﹤0.01% |
20,040
| – | – |
|
619
Rollins
ROL
$27.8B
| $521K | ﹤0.01% |
22,926
+10,849
| +90% | +$247K |
|
620
Sempra
SRE
$52.4B
| $515K | ﹤0.01% |
6,980
+1,290
| +23% | +$95.2K |
|
621
PVH
PVH
$3.96B
| $514K | ﹤0.01% |
+5,827
| New | +$514K |
|
622
Essential Utilities
WTRG
$10.7B
| $511K | ﹤0.01% |
11,395
| – | – |
|
623
Teck Resources
TECK
$19.1B
| $500K | ﹤0.01% |
30,798
-6,232
| -17% | -$101K |
|
|
GOOS
624
Canada Goose Holdings
GOOS
$1.45B
| $497K | ﹤0.01% |
11,297
-24
| -0.2% | -$1.06K |
|
625
Mettler-Toledo International
MTD
$26.5B
| $497K | ﹤0.01% |
705
+172
| +32% | +$121K |
|