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 | |
|---|---|---|---|---|---|---|
676
Myriad Genetics
MYGN
$694M
| $417K | 0.01% |
21,733
+357
| +2% | +$6.85K |
|
677
Federal Realty Investment Trust
FRT
$8.74B
| $416K | 0.01% |
+3,113
| New | +$416K |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $411K | 0.01% |
11,332
+4,922
| +77% | +$179K |
|
679
Flex
FLEX
$21.7B
| $410K | 0.01% |
32,396
+2,655
| +9% | +$33.6K |
|
680
Newell Brands
NWL
$2.55B
| $409K | 0.01% |
8,674
-10,236
| -54% | -$483K |
|
681
Consolidated Edison
ED
$35B
| $406K | 0.01% |
5,231
-93,713
| -95% | -$7.27M |
|
682
AerCap
AER
$21.9B
| $399K | 0.01% |
8,688
+1,871
| +27% | +$85.9K |
|
683
Alkermes
ALKS
$4.53B
| $399K | 0.01% |
6,817
+1,331
| +24% | +$77.9K |
|
684
Liberty Broadband Class C
LBRDK
$8.69B
| $399K | 0.01% |
4,623
+511
| +12% | +$44.1K |
|
|
CSC
685
DELISTED
Computer Sciences
CSC
| $399K | 0.01% |
5,775
+271
| +5% | +$18.7K |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $398K | 0.01% |
10,779
-308
| -3% | -$11.4K |
|
687
Aramark
ARMK
$10.2B
| $397K | 0.01% |
14,921
+1,462
| +11% | +$38.9K |
|
688
Snap-on
SNA
$17.2B
| $394K | 0.01% |
+2,333
| New | +$394K |
|
689
AES
AES
$9.16B
| $392K | 0.01% |
35,033
+20,552
| +142% | +$230K |
|
690
M&T Bank
MTB
$30.9B
| $392K | 0.01% |
2,532
+974
| +63% | +$151K |
|
691
CDW
CDW
$22B
| $391K | 0.01% |
6,768
+692
| +11% | +$40K |
|
692
Domino's
DPZ
$15.5B
| $391K | 0.01% |
2,122
+89
| +4% | +$16.4K |
|
|
WP
693
DELISTED
Worldpay, Inc.
WP
| $390K | 0.01% |
6,085
-1,070
| -15% | -$68.6K |
|
694
iShares MSCI Malaysia ETF
EWM
$243M
| $387K | 0.01% |
12,711
+2,249
| +21% | +$68.5K |
|
|
PVG
695
DELISTED
PRETIUM RESOURCES INC.
PVG
| $387K | 0.01% |
36,153
+13,963
| +63% | +$149K |
|
|
SINA
696
DELISTED
Sina Corp
SINA
| $387K | 0.01% |
5,361
-9,204
| -63% | -$664K |
|
697
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $384K | 0.01% |
3,253
+1,048
| +48% | +$124K |
|
698
Ally Financial
ALLY
$12.8B
| $383K | 0.01% |
18,849
+603
| +3% | +$12.3K |
|
|
CIT
699
DELISTED
CIT Group Inc.
CIT
| $380K | 0.01% |
8,857
+471
| +6% | +$20.2K |
|
|
ABB
700
DELISTED
ABB Ltd.
ABB
| $379K | 0.01% |
16,181
-48
| -0.3% | -$1.12K |
|