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 | |
|---|---|---|---|---|---|---|
726
KB Home
KBH
$4.46B
| $347K | 0.01% |
+17,433
| New | +$347K |
|
727
AGCO
AGCO
$8.02B
| $345K | 0.01% |
5,740
+683
| +14% | +$41.1K |
|
728
Huntington Ingalls Industries
HII
$10.7B
| $345K | 0.01% |
1,723
-71
| -4% | -$14.2K |
|
729
Willis Towers Watson
WTW
$32.2B
| $345K | 0.01% |
2,639
+659
| +33% | +$86.2K |
|
730
Pembina Pipeline
PBA
$22.5B
| $343K | 0.01% |
10,814
-5,508
| -34% | -$175K |
|
731
Lennar Class A
LEN
$35.4B
| $342K | 0.01% |
+7,019
| New | +$342K |
|
732
Brown-Forman Class B
BF.B
$12.9B
| $341K | 0.01% |
11,541
-5,342
| -32% | -$158K |
|
733
Lear
LEA
$5.76B
| $341K | 0.01% |
2,407
-1,723
| -42% | -$244K |
|
734
Plains All American Pipeline
PAA
$12.2B
| $341K | 0.01% |
10,799
-17,427
| -62% | -$550K |
|
735
Citizens Financial Group
CFG
$22.3B
| $340K | 0.01% |
9,829
+149
| +2% | +$5.15K |
|
736
Iron Mountain
IRM
$28.8B
| $336K | 0.01% |
+9,431
| New | +$336K |
|
737
Kimco Realty
KIM
$15.1B
| $336K | 0.01% |
+15,220
| New | +$336K |
|
738
Principal Financial Group
PFG
$17.8B
| $334K | ﹤0.01% |
5,296
-3,110
| -37% | -$196K |
|
739
Genpact
G
$7.49B
| $329K | ﹤0.01% |
+13,270
| New | +$329K |
|
|
MJN
740
DELISTED
Mead Johnson Nutrition Company
MJN
| $328K | ﹤0.01% |
3,681
-43,622
| -92% | -$3.89M |
|
741
Crown Holdings
CCK
$11B
| $325K | ﹤0.01% |
6,147
+392
| +7% | +$20.7K |
|
742
Hartford Financial Services
HIG
$36.9B
| $323K | ﹤0.01% |
6,722
-427
| -6% | -$20.5K |
|
743
Jack Henry & Associates
JKHY
$11.6B
| $323K | ﹤0.01% |
3,467
-147
| -4% | -$13.7K |
|
|
VAL
744
DELISTED
Valspar
VAL
| $323K | ﹤0.01% |
2,910
-170
| -6% | -$18.9K |
|
745
DigitalBridge
DBRG
$2.03B
| $321K | ﹤0.01% |
+6,220
| New | +$321K |
|
746
Teleflex
TFX
$5.76B
| $321K | ﹤0.01% |
1,657
+132
| +9% | +$25.6K |
|
747
Telkom Indonesia
TLK
$19B
| $321K | ﹤0.01% |
10,300
+2,500
| +32% | +$77.9K |
|
|
ETP
748
DELISTED
Energy Transfer Partners L.p.
ETP
| $321K | ﹤0.01% |
8,799
-14,483
| -62% | -$528K |
|
749
DexCom
DXCM
$29.8B
| $320K | ﹤0.01% |
+15,088
| New | +$320K |
|
750
Ashland
ASH
$2.42B
| $317K | ﹤0.01% |
5,233
+225
| +4% | +$13.6K |
|