CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Exxon Mobil
XOM
|
+$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$105M |
| 4 |
American Express
AXP
|
+$71.3M |
| 5 |
Amazon
AMZN
|
+$63.4M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
626
DELISTED
Shaw Communications Inc.
SJR
| $500K | 0.01% |
24,129
+9,252
| +62% | +$192K |
|
|
BCR
627
DELISTED
CR Bard Inc.
BCR
| $498K | 0.01% |
2,005
+498
| +33% | +$124K |
|
628
Targa Resources
TRGP
$35.4B
| $497K | 0.01% |
8,290
+1,196
| +17% | +$71.7K |
|
629
Zoetis
ZTS
$66.7B
| $496K | 0.01% |
9,287
+1,146
| +14% | +$61.2K |
|
630
T Rowe Price
TROW
$23.3B
| $495K | 0.01% |
7,264
+2,031
| +39% | +$138K |
|
631
Moody's
MCO
$92.7B
| $490K | 0.01% |
4,372
-379
| -8% | -$42.5K |
|
632
Mohawk Industries
MHK
$8.63B
| $489K | 0.01% |
2,131
-890
| -29% | -$204K |
|
|
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $483K | 0.01% |
+8,200
| New | +$483K |
|
|
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
| $478K | 0.01% |
+2,889
| New | +$478K |
|
635
Goodyear
GT
$2.44B
| $476K | 0.01% |
13,234
+2,692
| +26% | +$96.8K |
|
636
Public Service Enterprise Group
PEG
$40.8B
| $476K | 0.01% |
10,740
+3,845
| +56% | +$170K |
|
637
Nomura Holdings
NMR
$22.1B
| $474K | 0.01% |
75,619
-710
| -0.9% | -$4.45K |
|
638
IQVIA
IQV
$32B
| $473K | 0.01% |
5,878
+196
| +3% | +$15.8K |
|
639
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $473K | 0.01% |
5,600
+1,400
| +33% | +$118K |
|
640
Guess, Inc.
GES
$871M
| $472K | 0.01% |
+42,352
| New | +$472K |
|
641
Fifth Third Bancorp
FITB
$30B
| $470K | 0.01% |
18,498
+5,933
| +47% | +$151K |
|
642
Bunge Global
BG
$16.4B
| $468K | 0.01% |
5,907
+578
| +11% | +$45.8K |
|
|
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
| $467K | 0.01% |
11,837
+941
| +9% | +$37.1K |
|
644
Cheniere Energy
LNG
$52.1B
| $462K | 0.01% |
9,769
+1,402
| +17% | +$66.3K |
|
645
Tractor Supply
TSCO
$31.8B
| $460K | 0.01% |
33,380
+8,700
| +35% | +$120K |
|
646
iShares S&P 500 Value ETF
IVE
$41.3B
| $459K | 0.01% |
+4,415
| New | +$459K |
|
647
Regency Centers
REG
$13.1B
| $459K | 0.01% |
6,914
-2,445
| -26% | -$162K |
|
648
iShares MSCI Philippines ETF
EPHE
$104M
| $458K | 0.01% |
13,400
-3,024
| -18% | -$103K |
|
649
DaVita
DVA
$9.58B
| $456K | 0.01% |
6,714
-7,506
| -53% | -$510K |
|
650
Jazz Pharmaceuticals
JAZZ
$7.81B
| $455K | 0.01% |
3,137
-6,466
| -67% | -$938K |
|