CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$11.8B
| $231K | ﹤0.01% |
+1,768
| New | +$231K |
|
727
Regency Centers
REG
$13.3B
| $230K | ﹤0.01% |
3,443
-149
| -4% | -$9.95K |
|
728
Western Union
WU
$2.82B
| $228K | ﹤0.01% |
+11,488
| New | +$228K |
|
|
INFO
729
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227K | ﹤0.01% |
+3,566
| New | +$227K |
|
730
Public Service Enterprise Group
PEG
$40B
| $223K | ﹤0.01% |
3,798
+154
| +4% | +$9.04K |
|
731
Cincinnati Financial
CINF
$24B
| $222K | ﹤0.01% |
2,145
-283
| -12% | -$29.3K |
|
732
HDFC Bank
HDB
$181B
| $221K | ﹤0.01% |
3,402
-7,524
| -69% | -$489K |
|
733
ServiceNow
NOW
$195B
| $221K | ﹤0.01% |
+805
| New | +$221K |
|
734
Jack Henry & Associates
JKHY
$11.8B
| $220K | ﹤0.01% |
1,640
+57
| +4% | +$7.65K |
|
735
EQT Corp
EQT
$31.7B
| $218K | ﹤0.01% |
13,783
+1,993
| +17% | +$31.5K |
|
736
Global X Gold Explorers ETF NEW
GOEX
$89.8M
| $217K | ﹤0.01% |
+9,200
| New | +$217K |
|
737
Avery Dennison
AVY
$13.1B
| $216K | ﹤0.01% |
+1,870
| New | +$216K |
|
738
Conagra Brands
CAG
$9.32B
| $216K | ﹤0.01% |
8,135
-2,185
| -21% | -$58K |
|
739
CNX Resources
CNX
$4.18B
| $214K | ﹤0.01% |
29,218
-2,076
| -7% | -$15.2K |
|
740
H&R Block
HRB
$6.85B
| $214K | ﹤0.01% |
7,287
-20,854
| -74% | -$612K |
|
741
L3Harris
LHX
$51.2B
| $209K | ﹤0.01% |
+1,106
| New | +$209K |
|
742
Fortinet
FTNT
$61.6B
| $208K | ﹤0.01% |
13,550
-785
| -5% | -$12.1K |
|
743
CyberArk
CYBR
$23.6B
| $206K | ﹤0.01% |
1,611
-238
| -13% | -$30.4K |
|
744
Enterprise Products Partners
EPD
$68.1B
| $205K | ﹤0.01% |
7,091
-2,719
| -28% | -$78.6K |
|
745
Brunswick
BC
$4.37B
| $204K | ﹤0.01% |
4,446
-2,693
| -38% | -$124K |
|
746
Lumentum
LITE
$10.4B
| $202K | ﹤0.01% |
+3,790
| New | +$202K |
|
747
Sabesp
SBS
$15.9B
| $188K | ﹤0.01% |
15,469
-6,130
| -28% | -$74.5K |
|
|
AKS
748
DELISTED
AK Steel Holding Corp.
AKS
| $184K | ﹤0.01% |
77,499
-170,099
| -69% | -$404K |
|
|
S
749
DELISTED
Sprint Corporation
S
| $175K | ﹤0.01% |
26,704
+8,491
| +47% | +$55.6K |
|
|
BBBY
750
DELISTED
Bed Bath & Beyond Inc
BBBY
| $160K | ﹤0.01% |
+13,785
| New | +$160K |
|