CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
+$88M |
| 2 |
Amazon
AMZN
|
+$60.9M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
| 5 |
Synchrony
SYF
|
+$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 3 |
JPMorgan Chase
JPM
|
+$32M |
| 4 |
Newmont
NEM
|
+$29.9M |
| 5 |
State Street
STT
|
+$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$17.9B
| $299K | ﹤0.01% |
+4,438
| New | +$299K |
|
752
Gartner
IT
$18.7B
| $298K | ﹤0.01% |
2,952
-445
| -13% | -$44.9K |
|
|
FLG
753
Flagstar Financial, Inc.
FLG
$5.35B
| $298K | ﹤0.01% |
6,248
+550
| +10% | +$26.2K |
|
|
SJR
754
DELISTED
Shaw Communications Inc.
SJR
| $298K | ﹤0.01% |
+14,877
| New | +$298K |
|
755
Sony
SONY
$172B
| $297K | ﹤0.01% |
53,055
+13,625
| +35% | +$76.3K |
|
|
MHG
756
DELISTED
Marine Harvest ASA
MHG
| $297K | ﹤0.01% |
16,391
+861
| +6% | +$15.6K |
|
757
Alexandria Real Estate Equities
ARE
$14.6B
| $295K | ﹤0.01% |
2,656
-53
| -2% | -$5.89K |
|
758
Marvell Technology
MRVL
$57.6B
| $295K | ﹤0.01% |
21,297
-13,044
| -38% | -$181K |
|
759
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $295K | ﹤0.01% |
2,340
| – | – |
|
760
iShares MSCI Malaysia ETF
EWM
$242M
| $294K | ﹤0.01% |
10,462
+595
| +6% | +$16.7K |
|
761
Packaging Corp of America
PKG
$19.4B
| $294K | ﹤0.01% |
3,468
+277
| +9% | +$23.5K |
|
762
Trimble
TRMB
$19.3B
| $294K | ﹤0.01% |
9,753
-1,250
| -11% | -$37.7K |
|
763
AGCO
AGCO
$8.23B
| $293K | ﹤0.01% |
5,057
-561
| -10% | -$32.5K |
|
764
Loews
L
$19.9B
| $293K | ﹤0.01% |
+6,259
| New | +$293K |
|
765
Yelp
YELP
$2B
| $293K | ﹤0.01% |
7,696
+789
| +11% | +$30K |
|
766
Trane Technologies
TT
$91.1B
| $292K | ﹤0.01% |
+3,896
| New | +$292K |
|
767
Wabtec
WAB
$32.6B
| $292K | ﹤0.01% |
3,512
-297
| -8% | -$24.7K |
|
768
BorgWarner
BWA
$9.45B
| $291K | ﹤0.01% |
8,384
-3,709
| -31% | -$129K |
|
769
Take-Two Interactive
TTWO
$45.7B
| $291K | ﹤0.01% |
5,901
-1,196
| -17% | -$59K |
|
770
Voya Financial
VOYA
$7.3B
| $291K | ﹤0.01% |
7,425
-968
| -12% | -$37.9K |
|
771
Fortuna Silver Mines
FSM
$2.38B
| $290K | ﹤0.01% |
+51,299
| New | +$290K |
|
772
Franklin Resources
BEN
$12.9B
| $289K | ﹤0.01% |
7,292
+1,332
| +22% | +$52.8K |
|
773
Lamb Weston
LW
$8.02B
| $289K | ﹤0.01% |
+7,640
| New | +$289K |
|
774
Acuity Brands
AYI
$10.3B
| $288K | ﹤0.01% |
+1,249
| New | +$288K |
|
775
Essex Property Trust
ESS
$17.1B
| $286K | ﹤0.01% |
+1,231
| New | +$286K |
|