CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$51.7B
| $345K | ﹤0.01% |
6,460
-38
| -0.6% | -$2.03K |
|
677
American Axle
AXL
$726M
| $341K | ﹤0.01% |
+20,000
| New | +$341K |
|
678
Teradata
TDC
$2.01B
| $341K | ﹤0.01% |
8,864
-730
| -8% | -$28.1K |
|
679
Huntington Bancshares
HBAN
$25.8B
| $340K | ﹤0.01% |
23,369
-601
| -3% | -$8.74K |
|
680
Cigna
CI
$80.4B
| $339K | ﹤0.01% |
1,667
+272
| +19% | +$55.3K |
|
681
TC Energy
TRP
$53.8B
| $333K | ﹤0.01% |
6,839
-3,408
| -33% | -$166K |
|
682
PPG Industries
PPG
$25B
| $332K | ﹤0.01% |
2,840
-1,988
| -41% | -$232K |
|
683
iShares MSCI Chile ETF
ECH
$710M
| $330K | ﹤0.01% |
6,323
-3,806
| -38% | -$199K |
|
684
C.H. Robinson
CHRW
$14.8B
| $327K | ﹤0.01% |
+3,672
| New | +$327K |
|
685
Owens Corning
OC
$13B
| $322K | ﹤0.01% |
3,506
| – | – |
|
|
SHPG
686
DELISTED
Shire pic
SHPG
| $322K | ﹤0.01% |
2,073
+375
| +22% | +$58.2K |
|
687
Truist Financial
TFC
$59.2B
| $321K | ﹤0.01% |
6,447
-1,693
| -21% | -$84.3K |
|
688
Comerica
CMA
$8.75B
| $318K | ﹤0.01% |
3,663
+478
| +15% | +$41.5K |
|
689
Clorox
CLX
$15.4B
| $316K | ﹤0.01% |
2,124
-609
| -22% | -$90.6K |
|
690
Toyota
TM
$264B
| $314K | ﹤0.01% |
+2,472
| New | +$314K |
|
691
Edison International
EIX
$20.5B
| $312K | ﹤0.01% |
+4,936
| New | +$312K |
|
692
ASML
ASML
$313B
| $311K | ﹤0.01% |
1,787
-282
| -14% | -$49.1K |
|
693
Ameriprise Financial
AMP
$46.4B
| $310K | ﹤0.01% |
1,832
-23
| -1% | -$3.89K |
|
694
Invesco QQQ Trust
QQQ
$370B
| $310K | ﹤0.01% |
1,991
-320
| -14% | -$49.8K |
|
695
United Rentals
URI
$62.5B
| $310K | ﹤0.01% |
+1,805
| New | +$310K |
|
696
BorgWarner
BWA
$9.58B
| $309K | ﹤0.01% |
6,877
-212
| -3% | -$9.53K |
|
697
Martin Marietta Materials
MLM
$37.7B
| $300K | ﹤0.01% |
1,358
+295
| +28% | +$65.2K |
|
698
GameStop
GME
$10.5B
| $296K | ﹤0.01% |
66,060
+44
| +0.1% | +$197 |
|
|
DBD
699
DELISTED
Diebold Nixdorf Incorporated
DBD
| $294K | ﹤0.01% |
17,958
| – | – |
|
700
Molson Coors Class B
TAP
$9.83B
| $292K | ﹤0.01% |
3,558
-1,533
| -30% | -$126K |
|