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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$40.5B
| $340K | ﹤0.01% |
+7,361
| New | +$340K |
|
652
Essential Utilities
WTRG
$10.7B
| $340K | ﹤0.01% |
10,251
| – | – |
|
653
Travel + Leisure Co
TNL
$3.99B
| $338K | ﹤0.01% |
+7,108
| New | +$338K |
|
654
SPDR S&P Biotech ETF
XBI
$5.41B
| $338K | ﹤0.01% |
+3,908
| New | +$338K |
|
|
655
Invesco QQQ Trust
QQQ
$369B
| $336K | ﹤0.01% |
2,311
-545,978
| -100% | -$79.4M |
|
656
Huntington Bancshares
HBAN
$25.7B
| $335K | ﹤0.01% |
23,970
+9,200
| +62% | +$129K |
|
657
Sabesp
SBS
$15.8B
| $334K | ﹤0.01% |
31,955
| – | – |
|
658
Banco Bradesco
BBD
$33.1B
| $331K | ﹤0.01% |
52,542
-147,128
| -74% | -$927K |
|
|
PAY
659
DELISTED
Verifone Systems Inc
PAY
| $331K | ﹤0.01% |
16,321
-2,721
| -14% | -$55.2K |
|
660
Goodyear
GT
$2.43B
| $329K | ﹤0.01% |
9,900
+1,200
| +14% | +$39.9K |
|
661
Teradata
TDC
$1.98B
| $324K | ﹤0.01% |
9,594
+1,775
| +23% | +$59.9K |
|
662
Humana
HUM
$32.8B
| $322K | ﹤0.01% |
+1,321
| New | +$322K |
|
663
BorgWarner
BWA
$9.34B
| $320K | ﹤0.01% |
7,089
+1,478
| +26% | +$66.7K |
|
664
Crown Castle
CCI
$41.1B
| $320K | ﹤0.01% |
+3,203
| New | +$320K |
|
665
Jacobs Solutions
J
$17.3B
| $320K | ﹤0.01% |
+6,648
| New | +$320K |
|
666
CenterPoint Energy
CNP
$24.6B
| $318K | ﹤0.01% |
10,891
+395
| +4% | +$11.5K |
|
|
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $316K | ﹤0.01% |
5,957
+2,168
| +57% | +$115K |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $304K | ﹤0.01% |
+5,356
| New | +$304K |
|
669
Terex
TEX
$3.42B
| $303K | ﹤0.01% |
+6,740
| New | +$303K |
|
670
Sony
SONY
$171B
| $300K | ﹤0.01% |
40,210
-8,015
| -17% | -$59.8K |
|
671
D.R. Horton
DHI
$52.4B
| $296K | ﹤0.01% |
7,424
-1,747
| -19% | -$69.7K |
|
672
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $293K | ﹤0.01% |
+8,606
| New | +$293K |
|
673
iShares US Treasury Bond ETF
GOVT
$28.2B
| $285K | ﹤0.01% |
+11,304
| New | +$285K |
|
674
iShares Russell 2000 ETF
IWM
$66.3B
| $284K | ﹤0.01% |
+1,918
| New | +$284K |
|
|
BID
675
DELISTED
Sotheby's
BID
| $284K | ﹤0.01% |
6,161
-301
| -5% | -$13.9K |
|