CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P Retail ETF
XRT
$442M
| $251K | ﹤0.01% |
6,130
| – | – |
|
702
Quest Diagnostics
DGX
$20.4B
| $249K | ﹤0.01% |
2,996
-881
| -23% | -$73.2K |
|
703
iShares MSCI Thailand ETF
THD
$237M
| $248K | ﹤0.01% |
2,995
-8,857
| -75% | -$733K |
|
704
Huntington Bancshares
HBAN
$25.9B
| $247K | ﹤0.01% |
20,693
-21,482
| -51% | -$256K |
|
705
Mettler-Toledo International
MTD
$27.1B
| $241K | ﹤0.01% |
426
-5
| -1% | -$2.83K |
|
|
ABB
706
DELISTED
ABB Ltd.
ABB
| $241K | ﹤0.01% |
12,663
-3,518
| -22% | -$67K |
|
707
EQT Corp
EQT
$31.7B
| $240K | ﹤0.01% |
12,697
-20,435
| -62% | -$386K |
|
708
Stratasys
SSYS
$876M
| $239K | ﹤0.01% |
13,276
-7,977
| -38% | -$144K |
|
709
Shake Shack
SHAK
$3.93B
| $237K | ﹤0.01% |
5,220
-5,768
| -52% | -$262K |
|
710
Comerica
CMA
$8.83B
| $236K | ﹤0.01% |
3,442
-389
| -10% | -$26.7K |
|
711
Regency Centers
REG
$13.3B
| $236K | ﹤0.01% |
4,020
-1,724
| -30% | -$101K |
|
712
Verisk Analytics
VRSK
$38.1B
| $236K | ﹤0.01% |
2,162
+168
| +8% | +$18.3K |
|
713
iShares MSCI Taiwan ETF
EWT
$6.33B
| $235K | ﹤0.01% |
7,417
-7,860
| -51% | -$249K |
|
714
Mercado Libre
MELI
$119B
| $235K | ﹤0.01% |
802
-174
| -18% | -$51K |
|
715
Nomura Holdings
NMR
$21.8B
| $235K | ﹤0.01% |
63,132
| – | – |
|
716
Eaton
ETN
$136B
| $233K | ﹤0.01% |
3,398
-1,761
| -34% | -$121K |
|
717
Avery Dennison
AVY
$13.1B
| $232K | ﹤0.01% |
2,585
+703
| +37% | +$63.1K |
|
718
MSCI
MSCI
$44.5B
| $231K | ﹤0.01% |
1,568
-2,627
| -63% | -$387K |
|
719
Royal Gold
RGLD
$12.3B
| $229K | ﹤0.01% |
2,674
-365
| -12% | -$31.3K |
|
720
Waters Corp
WAT
$18.4B
| $229K | ﹤0.01% |
1,212
-205
| -14% | -$38.7K |
|
721
Essex Property Trust
ESS
$17.1B
| $227K | ﹤0.01% |
924
-264
| -22% | -$64.9K |
|
722
FirstEnergy
FE
$25B
| $227K | ﹤0.01% |
6,040
+639
| +12% | +$24K |
|
723
Fluor
FLR
$6.6B
| $227K | ﹤0.01% |
7,049
+2,802
| +66% | +$90.2K |
|
|
ETRN
724
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $227K | ﹤0.01% |
+11,353
| New | +$227K |
|
725
SiriusXM
SIRI
$8.23B
| $226K | ﹤0.01% |
3,956
+369
| +10% | +$21.1K |
|