CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Intel
INTC
|
+$119M |
| 4 |
Deutsche Bank
DB
|
+$82.2M |
| 5 |
GE Aerospace
GE
|
+$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Healthcare ETF
IYH
$2.74B
| $243K | ﹤0.01% |
+7,070
| New | +$243K |
|
702
Iron Mountain
IRM
$28.6B
| $241K | ﹤0.01% |
+6,197
| New | +$241K |
|
703
CarMax
KMX
$8.91B
| $241K | ﹤0.01% |
3,185
-2,398
| -43% | -$181K |
|
704
BRF SA
BRFS
$5.97B
| $240K | ﹤0.01% |
+16,684
| New | +$240K |
|
705
TEGNA Inc
TGNA
$3.38B
| $237K | ﹤0.01% |
17,749
-2,169
| -11% | -$29K |
|
706
United States Brent Oil Fund
BNO
$103M
| $234K | ﹤0.01% |
15,415
| – | – |
|
707
Cintas
CTAS
$80.8B
| $234K | ﹤0.01% |
+6,496
| New | +$234K |
|
708
Magna International
MGA
$12.9B
| $232K | ﹤0.01% |
+4,341
| New | +$232K |
|
709
Signet Jewelers
SIG
$3.76B
| $231K | ﹤0.01% |
+3,471
| New | +$231K |
|
710
Digital Realty Trust
DLR
$59B
| $230K | ﹤0.01% |
+1,943
| New | +$230K |
|
711
Murphy Oil
MUR
$3.67B
| $230K | ﹤0.01% |
+8,674
| New | +$230K |
|
712
Vanguard Health Care ETF
VHT
$15.6B
| $230K | ﹤0.01% |
+1,512
| New | +$230K |
|
713
Cboe Global Markets
CBOE
$24.6B
| $226K | ﹤0.01% |
+2,102
| New | +$226K |
|
|
HES
714
DELISTED
Hess
HES
| $226K | ﹤0.01% |
+4,828
| New | +$226K |
|
715
iShares Latin America 40 ETF
ILF
$1.79B
| $221K | ﹤0.01% |
+6,302
| New | +$221K |
|
716
AerCap
AER
$21.5B
| $220K | ﹤0.01% |
4,311
| – | – |
|
717
Cummins
CMI
$55.6B
| $220K | ﹤0.01% |
+1,310
| New | +$220K |
|
718
Martin Marietta Materials
MLM
$37.1B
| $219K | ﹤0.01% |
+1,063
| New | +$219K |
|
|
LLL
719
DELISTED
L3 Technologies, Inc.
LLL
| $218K | ﹤0.01% |
+1,155
| New | +$218K |
|
720
Oneok
OKE
$45.8B
| $217K | ﹤0.01% |
+3,918
| New | +$217K |
|
721
Corpay
CPAY
$21.5B
| $217K | ﹤0.01% |
+1,399
| New | +$217K |
|
|
ALO
722
DELISTED
Alio Gold Inc. Common Shares
ALO
| $216K | ﹤0.01% |
48,810
+5,000
| +11% | +$22.1K |
|
723
Federal Realty Investment Trust
FRT
$8.65B
| $214K | ﹤0.01% |
1,725
+128
| +8% | +$15.9K |
|
724
Regions Financial
RF
$24.1B
| $214K | ﹤0.01% |
+14,023
| New | +$214K |
|
725
Dollar General
DG
$23.3B
| $213K | ﹤0.01% |
+2,622
| New | +$213K |
|