CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$64.7B
| $326K | ﹤0.01% |
+3,339
| New | +$326K |
|
677
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $326K | ﹤0.01% |
+2,735
| New | +$326K |
|
|
CBLK
678
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $323K | ﹤0.01% |
19,290
+6,404
| +50% | +$107K |
|
679
Quanta Services
PWR
$55.6B
| $320K | ﹤0.01% |
8,373
+1,972
| +31% | +$75.4K |
|
680
Dollar General
DG
$23B
| $316K | ﹤0.01% |
2,337
-450
| -16% | -$60.8K |
|
681
Equity Residential
EQR
$25.4B
| $316K | ﹤0.01% |
4,156
+134
| +3% | +$10.2K |
|
|
VRN
682
DELISTED
Veren
VRN
| $315K | ﹤0.01% |
95,526
+22,468
| +31% | +$74.1K |
|
683
Sandstorm Gold
SAND
$3.37B
| $313K | ﹤0.01% |
56,552
| – | – |
|
684
Hologic
HOLX
$14.8B
| $312K | ﹤0.01% |
6,499
+155
| +2% | +$7.44K |
|
685
Cigna
CI
$80.6B
| $302K | ﹤0.01% |
1,916
-997
| -34% | -$157K |
|
686
Bread Financial
BFH
$3B
| $300K | ﹤0.01% |
2,680
+463
| +21% | +$51.8K |
|
687
Marsh & McLennan
MMC
$99.2B
| $300K | ﹤0.01% |
3,008
-772
| -20% | -$77K |
|
688
Masco
MAS
$15.4B
| $298K | ﹤0.01% |
7,598
+196
| +3% | +$7.69K |
|
689
Nucor
NUE
$32.4B
| $293K | ﹤0.01% |
5,323
-1,063
| -17% | -$58.5K |
|
690
Invesco QQQ Trust
QQQ
$369B
| $292K | ﹤0.01% |
1,563
-17,898
| -92% | -$3.34M |
|
691
Nokia
NOK
$24.7B
| $291K | ﹤0.01% |
58,086
| – | – |
|
692
Rollins
ROL
$27.8B
| $289K | ﹤0.01% |
+12,077
| New | +$289K |
|
693
iShares MSCI Japan ETF
EWJ
$15.7B
| $287K | ﹤0.01% |
5,250
-351
| -6% | -$19.2K |
|
694
JB Hunt Transport Services
JBHT
$13.6B
| $283K | ﹤0.01% |
3,098
-251
| -7% | -$22.9K |
|
695
FirstEnergy
FE
$25B
| $282K | ﹤0.01% |
6,579
+762
| +13% | +$32.7K |
|
696
Essex Property Trust
ESS
$17.3B
| $281K | ﹤0.01% |
961
+162
| +20% | +$47.4K |
|
697
Franklin Resources
BEN
$12.8B
| $278K | ﹤0.01% |
+8,002
| New | +$278K |
|
698
Copart
CPRT
$46.5B
| $278K | ﹤0.01% |
+14,856
| New | +$278K |
|
699
iShares US Healthcare ETF
IYH
$2.79B
| $276K | ﹤0.01% |
7,070
| – | – |
|
700
Comerica
CMA
$8.88B
| $269K | ﹤0.01% |
3,707
+591
| +19% | +$42.9K |
|