CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$10.6B
| $290K | ﹤0.01% |
+3,402
| New | +$290K |
|
702
Cooper Companies
COO
$13.7B
| $289K | ﹤0.01% |
+6,244
| New | +$289K |
|
703
Intercontinental Exchange
ICE
$99B
| $284K | ﹤0.01% |
4,026
-1,511
| -27% | -$107K |
|
704
Interpublic Group of Companies
IPG
$9.87B
| $282K | ﹤0.01% |
13,973
+1,514
| +12% | +$30.6K |
|
705
Sandstorm Gold
SAND
$3.4B
| $282K | ﹤0.01% |
56,552
| – | – |
|
|
QCP
706
DELISTED
Quality Care Properties, Inc.
QCP
| $282K | ﹤0.01% |
+20,406
| New | +$282K |
|
707
BHP
BHP
$138B
| $281K | ﹤0.01% |
+6,846
| New | +$281K |
|
708
Equinor
EQNR
$60.9B
| $280K | ﹤0.01% |
13,087
+125
| +1% | +$2.67K |
|
709
United States Brent Oil Fund
BNO
$109M
| $279K | ﹤0.01% |
15,415
| – | – |
|
710
Cenovus Energy
CVE
$28.7B
| $277K | ﹤0.01% |
30,353
-69,178
| -70% | -$631K |
|
711
Hartford Financial Services
HIG
$36.8B
| $277K | ﹤0.01% |
+4,921
| New | +$277K |
|
712
Regions Financial
RF
$24.1B
| $277K | ﹤0.01% |
16,010
+1,987
| +14% | +$34.4K |
|
713
Mettler-Toledo International
MTD
$26.9B
| $276K | ﹤0.01% |
+446
| New | +$276K |
|
|
NFX
714
DELISTED
Newfield Exploration
NFX
| $276K | ﹤0.01% |
8,755
-4,138
| -32% | -$130K |
|
715
Zimmer Biomet
ZBH
$20.6B
| $275K | ﹤0.01% |
2,346
-1,113
| -32% | -$130K |
|
716
Public Service Enterprise Group
PEG
$40.1B
| $272K | ﹤0.01% |
5,289
-2,072
| -28% | -$107K |
|
717
Murphy Oil
MUR
$3.63B
| $269K | ﹤0.01% |
8,674
| – | – |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $269K | ﹤0.01% |
+12,724
| New | +$269K |
|
719
Loews
L
$20B
| $268K | ﹤0.01% |
+5,353
| New | +$268K |
|
720
Bread Financial
BFH
$3.06B
| $265K | ﹤0.01% |
+1,308
| New | +$265K |
|
721
Federal Realty Investment Trust
FRT
$8.73B
| $263K | ﹤0.01% |
1,981
+256
| +15% | +$34K |
|
722
SBA Communications
SBAC
$20.3B
| $263K | ﹤0.01% |
+1,609
| New | +$263K |
|
723
Digital Realty Trust
DLR
$54.4B
| $262K | ﹤0.01% |
2,296
+353
| +18% | +$40.3K |
|
724
M&T Bank
MTB
$31.1B
| $260K | ﹤0.01% |
1,521
-59
| -4% | -$10.1K |
|
725
iShares MSCI Japan ETF
EWJ
$15.8B
| $258K | ﹤0.01% |
4,298
+601
| +16% | +$36.1K |
|