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 | |
|---|---|---|---|---|---|---|
726
ING
ING
$71B
| $258K | ﹤0.01% |
14,000
| – | – |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $258K | ﹤0.01% |
2,060
-4,262
| -67% | -$534K |
|
728
Lincoln National
LNC
$7.98B
| $256K | ﹤0.01% |
+3,327
| New | +$256K |
|
729
Telefonica
TEF
$30.1B
| $252K | ﹤0.01% |
32,177
| – | – |
|
|
SDRL
730
DELISTED
Seadrill Limited Common Stock
SDRL
| $251K | ﹤0.01% |
4,049
-11
| -0.3% | -$682 |
|
731
Nokia
NOK
$24.5B
| $250K | ﹤0.01% |
53,674
-146,152
| -73% | -$681K |
|
732
TEGNA Inc
TGNA
$3.38B
| $250K | ﹤0.01% |
17,749
| – | – |
|
733
Dover
DOV
$24.4B
| $249K | ﹤0.01% |
+3,053
| New | +$249K |
|
734
iShares US Healthcare ETF
IYH
$2.77B
| $247K | ﹤0.01% |
7,080
+10
| +0.1% | +$349 |
|
735
KeyCorp
KEY
$20.8B
| $246K | ﹤0.01% |
12,188
-2,033
| -14% | -$41K |
|
736
WEC Energy
WEC
$34.7B
| $246K | ﹤0.01% |
+3,696
| New | +$246K |
|
737
Cadence Design Systems
CDNS
$95.6B
| $245K | ﹤0.01% |
+5,863
| New | +$245K |
|
738
Avis
CAR
$5.5B
| $237K | ﹤0.01% |
5,406
-6,353
| -54% | -$279K |
|
739
Criteo
CRTO
$1.22B
| $235K | ﹤0.01% |
+9,032
| New | +$235K |
|
740
Global Payments
GPN
$21.3B
| $233K | ﹤0.01% |
+2,329
| New | +$233K |
|
|
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $230K | ﹤0.01% |
+2,694
| New | +$230K |
|
742
Dentsply Sirona
XRAY
$2.92B
| $229K | ﹤0.01% |
3,477
-12,962
| -79% | -$854K |
|
743
FirstEnergy
FE
$25.1B
| $228K | ﹤0.01% |
+7,458
| New | +$228K |
|
744
Kimco Realty
KIM
$15.4B
| $228K | ﹤0.01% |
+12,560
| New | +$228K |
|
745
AerCap
AER
$22B
| $227K | ﹤0.01% |
4,311
| – | – |
|
746
Regency Centers
REG
$13.4B
| $227K | ﹤0.01% |
+3,280
| New | +$227K |
|
747
Vanguard Health Care ETF
VHT
$15.7B
| $227K | ﹤0.01% |
1,474
-38
| -3% | -$5.85K |
|
748
CarMax
KMX
$9.11B
| $225K | ﹤0.01% |
3,503
+318
| +10% | +$20.4K |
|
749
Labcorp
LH
$23.2B
| $225K | ﹤0.01% |
+1,645
| New | +$225K |
|
750
Oneok
OKE
$45.7B
| $225K | ﹤0.01% |
4,206
+288
| +7% | +$15.4K |
|