CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Exxon Mobil
XOM
|
+$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$105M |
| 4 |
American Express
AXP
|
+$71.3M |
| 5 |
Amazon
AMZN
|
+$63.4M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
751
DELISTED
VEREIT, Inc.
VER
| $317K | ﹤0.01% |
7,479
+153
| +2% | +$6.49K |
|
752
iShares MSCI South Africa ETF
EZA
$436M
| $315K | ﹤0.01% |
+5,703
| New | +$315K |
|
753
FMC
FMC
$4.61B
| $315K | ﹤0.01% |
5,220
-9,258
| -64% | -$559K |
|
754
CoStar Group
CSGP
$36.6B
| $314K | ﹤0.01% |
15,170
+1,950
| +15% | +$40.4K |
|
755
Atmos Energy
ATO
$26.3B
| $313K | ﹤0.01% |
3,957
-91
| -2% | -$7.2K |
|
|
GGP
756
DELISTED
GGP Inc.
GGP
| $313K | ﹤0.01% |
+13,490
| New | +$313K |
|
757
TransDigm Group
TDG
$72.5B
| $312K | ﹤0.01% |
+1,415
| New | +$312K |
|
758
UGI
UGI
$7.38B
| $311K | ﹤0.01% |
6,303
-1,298
| -17% | -$64K |
|
|
PAY
759
DELISTED
Verifone Systems Inc
PAY
| $310K | ﹤0.01% |
16,534
-7,975
| -33% | -$150K |
|
760
United States Brent Oil Fund
BNO
$103M
| $309K | ﹤0.01% |
21,275
| – | – |
|
761
Cenovus Energy
CVE
$30.7B
| $309K | ﹤0.01% |
27,342
-15,027
| -35% | -$170K |
|
762
Fluor
FLR
$6.69B
| $307K | ﹤0.01% |
5,840
+1,015
| +21% | +$53.4K |
|
|
JOY
763
DELISTED
Joy Global Inc
JOY
| $306K | ﹤0.01% |
10,845
+3,101
| +40% | +$87.5K |
|
|
WR
764
DELISTED
Westar Energy Inc
WR
| $306K | ﹤0.01% |
5,634
+305
| +6% | +$16.6K |
|
765
CBRE Group
CBRE
$48.4B
| $304K | ﹤0.01% |
+8,739
| New | +$304K |
|
766
Alaska Air
ALK
$7.22B
| $303K | ﹤0.01% |
+3,282
| New | +$303K |
|
|
GAU
767
Galiano Gold
GAU
$615M
| $302K | ﹤0.01% |
115,590
+86,936
| +303% | +$227K |
|
768
Avis
CAR
$5.48B
| $301K | ﹤0.01% |
+10,181
| New | +$301K |
|
|
DISCA
769
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $300K | ﹤0.01% |
+10,325
| New | +$300K |
|
770
Sealed Air
SEE
$4.83B
| $299K | ﹤0.01% |
+6,856
| New | +$299K |
|
|
BLDP
771
Ballard Power Systems
BLDP
$580M
| $298K | ﹤0.01% |
134,124
| – | – |
|
772
Quest Diagnostics
DGX
$20.1B
| $297K | ﹤0.01% |
3,022
+442
| +17% | +$43.4K |
|
773
Reinsurance Group of America
RGA
$12.7B
| $296K | ﹤0.01% |
2,331
-302
| -11% | -$38.3K |
|
774
Ameriprise Financial
AMP
$46.4B
| $294K | ﹤0.01% |
2,266
-587
| -21% | -$76.2K |
|
775
Alliant Energy
LNT
$16.4B
| $293K | ﹤0.01% |
+7,387
| New | +$293K |
|