CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
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
+$9.54B
(-16%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
340
Reduced
346
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 | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$13.1B
| $225K | ﹤0.01% | 5,681 -885 | -13% | -$35.1K |
|
727
SL Green Realty
SLG
$4.04B
| $223K | ﹤0.01% | 2,815 +323 | +13% | +$25.6K |
|
728
Verint Systems
VRNT
$1.23B
| $223K | ﹤0.01% | 5,265 -6,075 | -54% | -$257K |
|
729
iShares MSCI Chile ETF
ECH
$704M
| $222K | ﹤0.01% | +5,356 | New | +$222K |
|
730
Global X Copper Miners ETF NEW
COPX
$2.08B
| $221K | ﹤0.01% | 12,064 | – | – |
|
|
CEO
731
DELISTED
CNOOC Limited
CEO
| $215K | ﹤0.01% | 1,410 | – | – |
|
732
Sempra
SRE
$53.9B
| $214K | ﹤0.01% | 1,979 -465 | -19% | -$50.3K |
|
733
Equinor
EQNR
$62.1B
| $212K | ﹤0.01% | 10,000 -13,296 | -57% | -$282K |
|
734
Etsy
ETSY
$5.25B
| $211K | ﹤0.01% | +4,427 | New | +$211K |
|
|
PFPT
735
DELISTED
Proofpoint, Inc.
PFPT
| $210K | ﹤0.01% | +2,509 | New | +$210K |
|
736
Cooper Companies
COO
$13.4B
| $208K | ﹤0.01% | 931 +28 | +3% | +$6.26K |
|
737
Credicorp
BAP
$20.4B
| $206K | ﹤0.01% | 930 -30 | -3% | -$6.65K |
|
738
CMS Energy
CMS
$21.4B
| $205K | ﹤0.01% | 4,127 -958 | -19% | -$47.6K |
|
739
Alliant Energy
LNT
$16.7B
| $204K | ﹤0.01% | 4,834 -1,110 | -19% | -$46.8K |
|
740
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $204K | ﹤0.01% | 6,595 | – | – |
|
741
Dick's Sporting Goods
DKS
$17B
| $203K | ﹤0.01% | 6,512 | – | – |
|
742
Hilton Worldwide
HLT
$64.9B
| $202K | ﹤0.01% | 2,812 -1,895 | -40% | -$136K |
|
743
Energy Transfer Partners
ET
$60.8B
| $201K | ﹤0.01% | +15,220 | New | +$201K |
|
744
iShares MSCI Australia ETF
EWA
$1.54B
| $194K | ﹤0.01% | 10,078 | – | – |
|
745
TEGNA Inc
TGNA
$3.41B
| $193K | ﹤0.01% | 17,749 | – | – |
|
|
SJR
746
DELISTED
Shaw Communications Inc.
SJR
| $193K | ﹤0.01% | +10,644 | New | +$193K |
|
|
DF
747
DELISTED
Dean Foods Company
DF
| $190K | ﹤0.01% | 50,000 | – | – |
|
748
Sabesp
SBS
$15.5B
| $180K | ﹤0.01% | 22,274 -21,648 | -49% | -$175K |
|
749
BRF SA
BRFS
$6.12B
| $176K | ﹤0.01% | 30,983 -10,063 | -25% | -$57.2K |
|
750
Smith & Wesson
SWBI
$362M
| $163K | ﹤0.01% | 12,704 +59 | +0.5% | +$757 |
|