CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
+$88M |
| 2 |
Amazon
AMZN
|
+$60.9M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
| 5 |
Synchrony
SYF
|
+$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 3 |
JPMorgan Chase
JPM
|
+$32M |
| 4 |
Newmont
NEM
|
+$29.9M |
| 5 |
State Street
STT
|
+$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Citizens Financial Group
CFG
$22.4B
| $345K | 0.01% |
+9,680
| New | +$345K |
|
702
Urban Outfitters
URBN
$6.31B
| $344K | 0.01% |
+12,085
| New | +$344K |
|
|
ABB
703
DELISTED
ABB Ltd.
ABB
| $342K | 0.01% |
16,229
+48
| +0.3% | +$1.01K |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $342K | 0.01% |
2,278
-399
| -15% | -$59.9K |
|
705
Bath & Body Works
BBWI
$5.77B
| $341K | 0.01% |
+6,415
| New | +$341K |
|
706
Hartford Financial Services
HIG
$36.7B
| $341K | 0.01% |
7,149
-355,794
| -98% | -$17M |
|
707
Fifth Third Bancorp
FITB
$30.2B
| $339K | 0.01% |
+12,565
| New | +$339K |
|
|
BCR
708
DELISTED
CR Bard Inc.
BCR
| $339K | 0.01% |
1,507
+276
| +22% | +$62.1K |
|
709
Clorox
CLX
$15B
| $338K | 0.01% |
2,819
+1,079
| +62% | +$129K |
|
710
Uranium Energy
UEC
$5.75B
| $336K | ﹤0.01% |
300,361
-187,584
| -38% | -$210K |
|
711
United States Brent Oil Fund
BNO
$104M
| $334K | ﹤0.01% |
21,275
+4,197
| +25% | +$65.9K |
|
712
Reinsurance Group of America
RGA
$12.7B
| $331K | ﹤0.01% |
+2,633
| New | +$331K |
|
713
Cadiz
CDZI
$287M
| $330K | ﹤0.01% |
26,400
-11,600
| -31% | -$145K |
|
714
Garmin
GRMN
$45.8B
| $330K | ﹤0.01% |
6,809
+1,217
| +22% | +$59K |
|
715
Huntington Ingalls Industries
HII
$10.6B
| $330K | ﹤0.01% |
+1,794
| New | +$330K |
|
716
Fossil Group
FOSL
$159M
| $328K | ﹤0.01% |
12,672
-4,363
| -26% | -$113K |
|
|
CSC
717
DELISTED
Computer Sciences
CSC
| $327K | ﹤0.01% |
+5,504
| New | +$327K |
|
718
Goodyear
GT
$2.42B
| $325K | ﹤0.01% |
10,542
-3,478
| -25% | -$107K |
|
719
Domino's
DPZ
$15.2B
| $324K | ﹤0.01% |
2,033
-717
| -26% | -$114K |
|
720
ResMed
RMD
$39.2B
| $324K | ﹤0.01% |
5,224
-667
| -11% | -$41.4K |
|
721
Fidelity National Information Services
FIS
$35B
| $323K | ﹤0.01% |
+4,265
| New | +$323K |
|
722
Senseonics Holdings
SENS
$360M
| $323K | ﹤0.01% |
121,103
+30,103
| +33% | +$80.3K |
|
|
LLTC
723
DELISTED
Linear Technology Corp
LLTC
| $323K | ﹤0.01% |
5,177
+1,470
| +40% | +$91.7K |
|
724
Flex
FLEX
$21.5B
| $322K | ﹤0.01% |
29,741
-5,649
| -16% | -$61.2K |
|
725
Jack Henry & Associates
JKHY
$11.7B
| $321K | ﹤0.01% |
3,614
+541
| +18% | +$48.1K |
|