CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
Apple
AAPL
|
$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.4B
| $230K | ﹤0.01% |
+1,845
| New | +$230K |
|
727
Allstate
ALL
$53.1B
| $227K | ﹤0.01% |
2,090
-264
| -11% | -$28.7K |
|
728
Smith & Wesson
SWBI
$388M
| $223K | ﹤0.01% |
49,526
+33,009
| +200% | +$149K |
|
729
Baxter International
BAX
$12.5B
| $222K | ﹤0.01% |
+2,539
| New | +$222K |
|
730
Comerica
CMA
$8.85B
| $222K | ﹤0.01% |
3,368
-339
| -9% | -$22.3K |
|
731
Pembina Pipeline
PBA
$22.1B
| $222K | ﹤0.01% |
5,976
-3,291
| -36% | -$122K |
|
732
AerCap
AER
$22B
| $219K | ﹤0.01% |
+4,000
| New | +$219K |
|
733
iShares MSCI Thailand ETF
THD
$234M
| $213K | ﹤0.01% |
2,404
-68
| -3% | -$6.03K |
|
734
CNX Resources
CNX
$4.18B
| $211K | ﹤0.01% |
29,000
-218
| -0.7% | -$1.59K |
|
735
PBF Energy
PBF
$3.3B
| $211K | ﹤0.01% |
7,745
| – | – |
|
736
Banco Bradesco
BBD
$33.6B
| $210K | ﹤0.01% |
34,330
-13,530
| -28% | -$82.8K |
|
737
Global X Copper Miners ETF NEW
COPX
$2.13B
| $206K | ﹤0.01% |
12,064
| – | – |
|
738
Textron
TXT
$14.5B
| $206K | ﹤0.01% |
+4,202
| New | +$206K |
|
739
Evergy
EVRG
$16.5B
| $205K | ﹤0.01% |
+3,076
| New | +$205K |
|
|
PBCT
740
DELISTED
People's United Financial Inc
PBCT
| $204K | ﹤0.01% |
+13,045
| New | +$204K |
|
741
Enterprise Products Partners
EPD
$68.6B
| $203K | ﹤0.01% |
7,091
| – | – |
|
742
Lumentum
LITE
$10.4B
| $203K | ﹤0.01% |
3,790
| – | – |
|
743
Willis Towers Watson
WTW
$32.1B
| $203K | ﹤0.01% |
+1,054
| New | +$203K |
|
|
AKS
744
DELISTED
AK Steel Holding Corp.
AKS
| $185K | ﹤0.01% |
81,495
+3,996
| +5% | +$9.07K |
|
745
Sabesp
SBS
$15.8B
| $184K | ﹤0.01% |
15,469
| – | – |
|
746
Ovintiv
OVV
$10.6B
| $180K | ﹤0.01% |
7,830
-10,577
| -57% | -$243K |
|
747
EQT Corp
EQT
$32.2B
| $172K | ﹤0.01% |
16,169
+2,386
| +17% | +$25.4K |
|
|
S
748
DELISTED
Sprint Corporation
S
| $162K | ﹤0.01% |
26,329
-375
| -1% | -$2.31K |
|
|
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $156K | ﹤0.01% |
+10,702
| New | +$156K |
|
750
Nomura Holdings
NMR
$21.1B
| $147K | ﹤0.01% |
34,677
| – | – |
|