CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
+$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$57.7M |
| 3 |
Alibaba
BABA
|
+$41.7M |
| 4 |
NVIDIA
NVDA
|
+$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$271M |
| 2 |
Manulife Financial
MFC
|
+$230M |
| 3 |
Apple
AAPL
|
+$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 5 |
Honeywell
HON
|
+$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$20.6B
| – | – |
-6,692
| Closed | -$806K |
|
702
Charles Schwab
SCHW
$170B
| – | – |
-25,173
| Closed | -$1.03M |
|
703
Global X SuperDividend ETF
SDIV
$960M
| – | – |
-4,451
| Closed | -$286K |
|
704
Sealed Air
SEE
$4.86B
| – | – |
-6,856
| Closed | -$299K |
|
705
Sun Life Financial
SLF
$32.9B
| – | – |
-20,718
| Closed | -$757K |
|
706
SL Green Realty
SLG
$4.32B
| – | – |
-2,795
| Closed | -$289K |
|
707
SLM Corp
SLM
$6.35B
| – | – |
-13,437
| Closed | -$163K |
|
708
Snap-on
SNA
$17.1B
| – | – |
-2,333
| Closed | -$394K |
|
709
S&P Global
SPGI
$167B
| – | – |
-3,901
| Closed | -$510K |
|
710
Sensata Technologies
ST
$4.66B
| – | – |
-8,099
| Closed | -$354K |
|
711
State Street
STT
$31.7B
| – | – |
-9,124
| Closed | -$726K |
|
712
Smith & Wesson
SWBI
$390M
| – | – |
-14,200
| Closed | -$216K |
|
713
TransDigm Group
TDG
$72.9B
| – | – |
-1,415
| Closed | -$312K |
|
714
TE Connectivity
TEL
$61.4B
| – | – |
-4,975
| Closed | -$371K |
|
715
Truist Financial
TFC
$58.4B
| – | – |
-17,877
| Closed | -$799K |
|
716
Teleflex
TFX
$5.75B
| – | – |
-1,657
| Closed | -$321K |
|
717
Toll Brothers
TOL
$14.3B
| – | – |
-5,922
| Closed | -$214K |
|
718
Targa Resources
TRGP
$34.5B
| – | – |
-8,290
| Closed | -$497K |
|
719
Trimble
TRMB
$19.3B
| – | – |
-11,663
| Closed | -$373K |
|
720
T Rowe Price
TROW
$23.8B
| – | – |
-7,264
| Closed | -$495K |
|
721
Trane Technologies
TT
$91.1B
| – | – |
-5,532
| Closed | -$450K |
|
722
Take-Two Interactive
TTWO
$45.7B
| – | – |
-3,812
| Closed | -$226K |
|
723
Textron
TXT
$14.4B
| – | – |
-7,778
| Closed | -$370K |
|
724
UDR
UDR
$12.8B
| – | – |
-6,508
| Closed | -$236K |
|
725
UGI
UGI
$7.37B
| – | – |
-6,303
| Closed | -$311K |
|