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 | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$9.64B
| $291K | ﹤0.01% |
2,541
-145
| -5% | -$16.6K |
|
777
Telefonica
TEF
$29.9B
| $291K | ﹤0.01% |
+32,177
| New | +$291K |
|
778
International Flavors & Fragrances
IFF
$16.5B
| $289K | ﹤0.01% |
2,180
-866
| -28% | -$115K |
|
779
SL Green Realty
SLG
$4.29B
| $289K | ﹤0.01% |
+2,795
| New | +$289K |
|
780
McEwen Inc.
MUX
$742M
| $287K | ﹤0.01% |
9,453
-10,566
| -53% | -$321K |
|
781
Sanofi
SNY
$115B
| $287K | ﹤0.01% |
6,347
-4,314
| -40% | -$195K |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| $287K | ﹤0.01% |
3,115
-104
| -3% | -$9.58K |
|
783
Global X SuperDividend ETF
SDIV
$957M
| $286K | ﹤0.01% |
+4,451
| New | +$286K |
|
784
Camden Property Trust
CPT
$11.6B
| $285K | ﹤0.01% |
3,537
+558
| +19% | +$45K |
|
785
Invesco
IVZ
$9.88B
| $283K | ﹤0.01% |
9,245
+1,496
| +19% | +$45.8K |
|
786
Brixmor Property Group
BRX
$8.51B
| $280K | ﹤0.01% |
13,054
+2,415
| +23% | +$51.8K |
|
787
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $279K | ﹤0.01% |
+5,110
| New | +$279K |
|
788
JetBlue
JBLU
$1.85B
| $278K | ﹤0.01% |
+13,509
| New | +$278K |
|
|
MIC
789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $277K | ﹤0.01% |
3,438
+321
| +10% | +$25.9K |
|
790
Waters Corp
WAT
$17.4B
| $276K | ﹤0.01% |
+1,767
| New | +$276K |
|
791
ASML
ASML
$312B
| $275K | ﹤0.01% |
2,069
| – | – |
|
|
KLDX
792
DELISTED
KLONDEX MINES LTD
KLDX
| $273K | ﹤0.01% |
70,173
+30,615
| +77% | +$119K |
|
793
A.O. Smith
AOS
$10.2B
| $272K | ﹤0.01% |
5,312
-184
| -3% | -$9.42K |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.24B
| $272K | ﹤0.01% |
6,484
+236
| +4% | +$9.9K |
|
795
Cemex
CX
$13.3B
| $271K | ﹤0.01% |
31,030
-21,254
| -41% | -$186K |
|
|
RDUS
796
DELISTED
Radius Health, Inc.
RDUS
| $271K | ﹤0.01% |
7,005
-80,039
| -92% | -$3.1M |
|
|
BEAV
797
DELISTED
B/E Aerospace Inc
BEAV
| $271K | ﹤0.01% |
4,234
+377
| +10% | +$24.1K |
|
798
BorgWarner
BWA
$9.34B
| $270K | ﹤0.01% |
7,327
-1,057
| -13% | -$39K |
|
799
BRF SA
BRFS
$5.99B
| $269K | ﹤0.01% |
+21,938
| New | +$269K |
|
800
Entergy
ETR
$39.5B
| $268K | ﹤0.01% |
7,048
+1,054
| +18% | +$40.1K |
|