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 | |
|---|---|---|---|---|---|---|
676
Telefonica
TEF
$30.3B
| $281K | ﹤0.01% |
32,177
| – | – |
|
677
Ameriprise Financial
AMP
$46.4B
| $275K | ﹤0.01% |
+1,855
| New | +$275K |
|
678
iShare MSCI Eurozone ETF
EZU
$7.92B
| $271K | ﹤0.01% |
+6,252
| New | +$271K |
|
679
Owens Corning
OC
$12.5B
| $271K | ﹤0.01% |
3,506
| – | – |
|
680
KeyCorp
KEY
$20.9B
| $268K | ﹤0.01% |
+14,221
| New | +$268K |
|
681
BioMarin Pharmaceuticals
BMRN
$10.7B
| $267K | ﹤0.01% |
2,870
-1,292
| -31% | -$120K |
|
|
682
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $265K | ﹤0.01% |
1,412
-108,938
| -99% | -$20.4M |
|
683
TE Connectivity
TEL
$61.4B
| $264K | ﹤0.01% |
+3,177
| New | +$264K |
|
684
Cigna
CI
$80.3B
| $261K | ﹤0.01% |
+1,395
| New | +$261K |
|
685
PACCAR
PCAR
$51.6B
| $261K | ﹤0.01% |
+5,409
| New | +$261K |
|
686
Equinor
EQNR
$61.2B
| $260K | ﹤0.01% |
12,962
+275
| +2% | +$5.52K |
|
687
Zoetis
ZTS
$67.3B
| $260K | ﹤0.01% |
+4,073
| New | +$260K |
|
|
SHPG
688
DELISTED
Shire pic
SHPG
| $260K | ﹤0.01% |
1,698
| – | – |
|
689
Genuine Parts
GPC
$19.3B
| $259K | ﹤0.01% |
2,711
-604
| -18% | -$57.7K |
|
690
Interpublic Group of Companies
IPG
$9.89B
| $259K | ﹤0.01% |
+12,459
| New | +$259K |
|
691
ING
ING
$71B
| $258K | ﹤0.01% |
14,000
| – | – |
|
692
Wipro
WIT
$29B
| $258K | ﹤0.01% |
+121,333
| New | +$258K |
|
693
Sandstorm Gold
SAND
$3.37B
| $257K | ﹤0.01% |
56,552
-8,082
| -13% | -$36.7K |
|
694
Advance Auto Parts
AAP
$3.66B
| $254K | ﹤0.01% |
+2,562
| New | +$254K |
|
695
M&T Bank
MTB
$31.1B
| $254K | ﹤0.01% |
+1,580
| New | +$254K |
|
696
NetApp
NTAP
$24.2B
| $253K | ﹤0.01% |
5,772
+471
| +9% | +$20.6K |
|
697
Sanofi
SNY
$116B
| $249K | ﹤0.01% |
5,000
| – | – |
|
698
Prologis
PLD
$104B
| $247K | ﹤0.01% |
+3,893
| New | +$247K |
|
699
Henry Schein
HSIC
$8.2B
| $244K | ﹤0.01% |
+3,800
| New | +$244K |
|
700
Comerica
CMA
$8.88B
| $243K | ﹤0.01% |
3,185
+15
| +0.5% | +$1.14K |
|