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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$64.9B
| $398K | 0.01% |
24,245
-2,454
| -9% | -$40.3K |
|
|
PFPT
627
DELISTED
Proofpoint, Inc.
PFPT
| $395K | 0.01% |
+4,529
| New | +$395K |
|
628
Vulcan Materials
VMC
$38.9B
| $394K | 0.01% |
3,292
+1,062
| +48% | +$127K |
|
629
Zimmer Biomet
ZBH
$20.3B
| $393K | 0.01% |
+3,459
| New | +$393K |
|
630
Ametek
AME
$43.3B
| $388K | 0.01% |
5,878
+1,169
| +25% | +$77.2K |
|
631
AES
AES
$9.06B
| $385K | 0.01% |
34,913
+12,637
| +57% | +$139K |
|
632
Conagra Brands
CAG
$9.27B
| $383K | 0.01% |
11,345
-2,247
| -17% | -$75.9K |
|
|
NFX
633
DELISTED
Newfield Exploration
NFX
| $383K | 0.01% |
+12,893
| New | +$383K |
|
|
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
| $382K | 0.01% |
233
| – | – |
|
635
Truist Financial
TFC
$58.2B
| $382K | 0.01% |
+8,140
| New | +$382K |
|
|
SDRL
636
DELISTED
Seadrill Limited Common Stock
SDRL
| $381K | 0.01% |
4,060
+2,580
| +174% | +$242K |
|
637
Intercontinental Exchange
ICE
$98.6B
| $380K | 0.01% |
+5,537
| New | +$380K |
|
|
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $378K | 0.01% |
100,074
+3,014
| +3% | +$11.4K |
|
|
TSS
639
DELISTED
Total System Services, Inc.
TSS
| $374K | ﹤0.01% |
+5,712
| New | +$374K |
|
640
Sempra
SRE
$53.5B
| $371K | ﹤0.01% |
6,498
-630
| -9% | -$36K |
|
|
STI
641
DELISTED
SunTrust Banks, Inc.
STI
| $363K | ﹤0.01% |
+6,070
| New | +$363K |
|
642
Clorox
CLX
$15.1B
| $361K | ﹤0.01% |
+2,733
| New | +$361K |
|
643
Ball Corp
BALL
$13.6B
| $356K | ﹤0.01% |
8,619
+845
| +11% | +$34.9K |
|
644
Equifax
EFX
$30.3B
| $356K | ﹤0.01% |
+3,363
| New | +$356K |
|
645
ASML
ASML
$312B
| $354K | ﹤0.01% |
2,069
| – | – |
|
646
Packaging Corp of America
PKG
$19.2B
| $352K | ﹤0.01% |
+3,068
| New | +$352K |
|
647
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $347K | ﹤0.01% |
2,182
-2,410
| -52% | -$383K |
|
648
Barclays
BCS
$71.8B
| $345K | ﹤0.01% |
34,910
-95,744
| -73% | -$946K |
|
649
Eastman Chemical
EMN
$7.47B
| $344K | ﹤0.01% |
+3,798
| New | +$344K |
|
650
GameStop
GME
$10.9B
| $341K | ﹤0.01% |
66,016
-58,256
| -47% | -$301K |
|