CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
+$88M |
| 2 |
Amazon
AMZN
|
+$60.9M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
| 5 |
Synchrony
SYF
|
+$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 3 |
JPMorgan Chase
JPM
|
+$32M |
| 4 |
Newmont
NEM
|
+$29.9M |
| 5 |
State Street
STT
|
+$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Air Products & Chemicals
APD
$63.9B
| $405K | 0.01% |
2,816
+545
| +24% | +$78.4K |
|
652
Autoliv
ALV
$9.6B
| $404K | 0.01% |
4,955
-551
| -10% | -$44.9K |
|
653
Cemex
CX
$13.4B
| $404K | 0.01% |
52,284
+17,065
| +48% | +$132K |
|
654
Utilities Select Sector SPDR Fund
XLU
$21B
| $404K | 0.01% |
8,325
-1,287
| -13% | -$62.5K |
|
|
HES
655
DELISTED
Hess
HES
| $403K | 0.01% |
6,465
-2,736
| -30% | -$171K |
|
656
Essential Utilities
WTRG
$10.7B
| $400K | 0.01% |
13,311
+6,263
| +89% | +$188K |
|
657
Amdocs
DOX
$9.24B
| $399K | 0.01% |
6,854
-1,313
| -16% | -$76.4K |
|
658
Roper Technologies
ROP
$55.1B
| $399K | 0.01% |
2,178
+889
| +69% | +$163K |
|
659
Arch Capital
ACGL
$33.6B
| $398K | 0.01% |
13,830
-7,878
| -36% | -$227K |
|
660
Targa Resources
TRGP
$35.1B
| $398K | 0.01% |
+7,094
| New | +$398K |
|
661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $396K | 0.01% |
7,204
-2,680
| -27% | -$147K |
|
662
Sibanye-Stillwater
SBSW
$6.1B
| $394K | 0.01% |
59,210
-649,818
| -92% | -$4.32M |
|
663
T Rowe Price
TROW
$23.5B
| $394K | 0.01% |
5,233
+2,027
| +63% | +$153K |
|
|
TAHO
664
DELISTED
Tahoe Resources Inc
TAHO
| $393K | 0.01% |
41,748
+29,898
| +252% | +$281K |
|
665
Bread Financial
BFH
$2.99B
| $392K | 0.01% |
2,150
+905
| +73% | +$165K |
|
|
FL
666
DELISTED
Foot Locker
FL
| $392K | 0.01% |
5,531
+1,285
| +30% | +$91.1K |
|
667
Cintas
CTAS
$80.6B
| $391K | 0.01% |
13,532
+2,812
| +26% | +$81.3K |
|
668
Bunge Global
BG
$16.3B
| $385K | 0.01% |
5,329
-1,273
| -19% | -$92K |
|
|
RDS.A
669
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | 0.01% |
7,039
+1,907
| +37% | +$104K |
|
|
SHLD
670
DELISTED
Sears Holding Corporation
SHLD
| $381K | 0.01% |
40,967
-2,619
| -6% | -$24.4K |
|
671
MSCI
MSCI
$43.5B
| $380K | 0.01% |
4,819
-1,539
| -24% | -$121K |
|
672
Leidos
LDOS
$23.1B
| $379K | 0.01% |
+7,413
| New | +$379K |
|
673
Alamos Gold
AGI
$13.9B
| $378K | 0.01% |
55,235
-1,131,018
| -95% | -$7.74M |
|
674
Apollo Global Management
APO
$76.6B
| $377K | 0.01% |
19,457
+1,076
| +6% | +$20.8K |
|
675
Energy Fuels
UUUU
$2.94B
| $376K | 0.01% |
228,980
+13,879
| +6% | +$22.8K |
|