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 | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$20B
| $492K | ﹤0.01% |
25,612
+1,364
| +6% | +$26.2K |
|
627
CenterPoint Energy
CNP
$24.4B
| $490K | ﹤0.01% |
16,221
+944
| +6% | +$28.5K |
|
628
BioMarin Pharmaceuticals
BMRN
$10.8B
| $487K | ﹤0.01% |
7,225
+1,949
| +37% | +$131K |
|
629
Conagra Brands
CAG
$9.32B
| $484K | ﹤0.01% |
15,782
+7,647
| +94% | +$235K |
|
630
iShares S&P 500 Value ETF
IVE
$40.9B
| $484K | ﹤0.01% |
4,062
| – | – |
|
631
Sociedad Química y Minera de Chile
SQM
$13B
| $480K | ﹤0.01% |
17,284
-6,423
| -27% | -$178K |
|
632
Herc Holdings
HRI
$4.59B
| $478K | ﹤0.01% |
10,273
| – | – |
|
|
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
| $471K | ﹤0.01% |
10,787
-867
| -7% | -$37.9K |
|
|
WUBA
634
DELISTED
58.COM INC
WUBA
| $467K | ﹤0.01% |
9,478
| – | – |
|
635
Aon
AON
$79.8B
| $460K | ﹤0.01% |
2,376
+269
| +13% | +$52.1K |
|
636
Charles Schwab
SCHW
$170B
| $459K | ﹤0.01% |
+10,964
| New | +$459K |
|
637
DTE Energy
DTE
$28B
| $455K | ﹤0.01% |
4,021
+790
| +24% | +$89.4K |
|
638
Bread Financial
BFH
$3.06B
| $449K | ﹤0.01% |
4,387
+1,707
| +64% | +$175K |
|
639
Host Hotels & Resorts
HST
$12B
| $444K | ﹤0.01% |
25,657
+2,202
| +9% | +$38.1K |
|
640
iShares MSCI EAFE ETF
EFA
$66.9B
| $443K | ﹤0.01% |
6,792
| – | – |
|
641
Canadian Natural Resources
CNQ
$63B
| $441K | ﹤0.01% |
33,830
-77,122
| -70% | -$1.01M |
|
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $437K | ﹤0.01% |
3,431
-78,896
| -96% | -$10M |
|
643
Baytex Energy
BTE
$1.68B
| $437K | ﹤0.01% |
295,198
-38,849
| -12% | -$57.5K |
|
644
JB Hunt Transport Services
JBHT
$13.8B
| $431K | ﹤0.01% |
3,894
+796
| +26% | +$88.1K |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $430K | ﹤0.01% |
12,784
+5,273
| +70% | +$177K |
|
|
FIT
646
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $430K | ﹤0.01% |
112,829
-93,686
| -45% | -$357K |
|
647
Hilton Worldwide
HLT
$65.3B
| $422K | ﹤0.01% |
4,534
+1,195
| +36% | +$111K |
|
|
STMP
648
DELISTED
Stamps.com, Inc.
STMP
| $420K | ﹤0.01% |
+5,639
| New | +$420K |
|
649
Franklin Resources
BEN
$12.9B
| $418K | ﹤0.01% |
14,468
+6,466
| +81% | +$187K |
|
650
Ambev
ABEV
$34.3B
| $415K | ﹤0.01% |
89,824
-24,168
| -21% | -$112K |
|