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 | |
|---|---|---|---|---|---|---|
701
Comerica
CMA
$8.9B
| $378K | 0.01% |
5,512
-1,597
| -22% | -$110K |
|
702
ResMed
RMD
$39.6B
| $377K | 0.01% |
5,238
+14
| +0.3% | +$1.01K |
|
703
Chemours
CC
$2.44B
| $376K | 0.01% |
9,757
-2,629
| -21% | -$101K |
|
704
Labcorp
LH
$22.7B
| $374K | 0.01% |
+3,035
| New | +$374K |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $374K | 0.01% |
14,219
+2,128
| +18% | +$56K |
|
706
Trimble
TRMB
$19.1B
| $373K | 0.01% |
11,663
+1,910
| +20% | +$61.1K |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $372K | 0.01% |
12,596
+882
| +8% | +$26K |
|
708
Fidelity National Financial
FNF
$16.2B
| $371K | 0.01% |
13,718
-17,467
| -56% | -$472K |
|
709
TE Connectivity
TEL
$62.2B
| $371K | 0.01% |
4,975
+1,389
| +39% | +$104K |
|
710
Textron
TXT
$14.4B
| $370K | 0.01% |
7,778
+2,548
| +49% | +$121K |
|
711
Ameren
AEE
$26.8B
| $369K | 0.01% |
6,768
+1,368
| +25% | +$74.6K |
|
712
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $369K | 0.01% |
11,682
-40
| -0.3% | -$1.26K |
|
713
Middleby
MIDD
$6.99B
| $367K | 0.01% |
2,687
+209
| +8% | +$28.5K |
|
|
FMI
714
DELISTED
Foundation Medicine, Inc.
FMI
| $366K | 0.01% |
11,360
-132
| -1% | -$4.25K |
|
715
Marvell Technology
MRVL
$57.8B
| $365K | 0.01% |
23,950
+2,653
| +12% | +$40.4K |
|
716
Dover
DOV
$24.1B
| $364K | 0.01% |
5,606
-506
| -8% | -$32.9K |
|
717
Fortis
FTS
$24.7B
| $364K | 0.01% |
10,968
-5,993
| -35% | -$199K |
|
718
Host Hotels & Resorts
HST
$12.1B
| $364K | 0.01% |
+19,521
| New | +$364K |
|
|
SBNY
719
DELISTED
Signature Bank
SBNY
| $361K | 0.01% |
2,434
+156
| +7% | +$23.1K |
|
720
Autoliv
ALV
$9.63B
| $357K | 0.01% |
4,844
-111
| -2% | -$8.18K |
|
721
Teck Resources
TECK
$19.8B
| $357K | 0.01% |
16,292
-16,309
| -50% | -$357K |
|
722
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $355K | 0.01% |
4,820
-2,024
| -30% | -$149K |
|
723
Sensata Technologies
ST
$4.59B
| $354K | 0.01% |
8,099
+1,160
| +17% | +$50.7K |
|
724
Masco
MAS
$15.3B
| $348K | 0.01% |
10,241
+3,741
| +58% | +$127K |
|
|
DISCK
725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $348K | 0.01% |
+12,281
| New | +$348K |
|