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 | |
|---|---|---|---|---|---|---|
|
MSCC
801
DELISTED
Microsemi Corp
MSCC
| $253K | ﹤0.01% |
+4,697
| New | +$253K |
|
802
Fluor
FLR
$6.58B
| $253K | ﹤0.01% |
+4,825
| New | +$253K |
|
|
VMW
803
DELISTED
VMware, Inc
VMW
| $253K | ﹤0.01% |
+3,219
| New | +$253K |
|
|
MNTA
804
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $252K | ﹤0.01% |
16,720
-27,499
| -62% | -$414K |
|
805
Camden Property Trust
CPT
$11.9B
| $250K | ﹤0.01% |
2,979
-251
| -8% | -$21.1K |
|
806
Vail Resorts
MTN
$5.64B
| $250K | ﹤0.01% |
1,550
+213
| +16% | +$34.4K |
|
807
CoStar Group
CSGP
$37.3B
| $249K | ﹤0.01% |
+13,220
| New | +$249K |
|
808
TE Connectivity
TEL
$61.4B
| $248K | ﹤0.01% |
+3,586
| New | +$248K |
|
809
Xerox
XRX
$468M
| $247K | ﹤0.01% |
10,717
-794
| -7% | -$18.3K |
|
810
PTC Therapeutics
PTCT
$4.52B
| $246K | ﹤0.01% |
22,518
-1,393
| -6% | -$15.2K |
|
811
Teleflex
TFX
$5.75B
| $246K | ﹤0.01% |
+1,525
| New | +$246K |
|
812
Jefferies Financial Group
JEF
$13.2B
| $245K | ﹤0.01% |
+11,781
| New | +$245K |
|
813
NNN REIT
NNN
$8.12B
| $245K | ﹤0.01% |
+5,554
| New | +$245K |
|
814
OGE Energy
OGE
$8.82B
| $245K | ﹤0.01% |
7,334
+387
| +6% | +$12.9K |
|
815
M&T Bank
MTB
$31.1B
| $244K | ﹤0.01% |
+1,558
| New | +$244K |
|
816
Willis Towers Watson
WTW
$32.1B
| $242K | ﹤0.01% |
1,980
-20,409
| -91% | -$2.49M |
|
|
GNC
817
DELISTED
GNC Holdings, Inc.
GNC
| $241K | ﹤0.01% |
21,809
+2,978
| +16% | +$32.9K |
|
|
SCG
818
DELISTED
Scana
SCG
| $241K | ﹤0.01% |
+3,294
| New | +$241K |
|
819
Quest Diagnostics
DGX
$20.4B
| $237K | ﹤0.01% |
+2,580
| New | +$237K |
|
820
Invesco
IVZ
$9.81B
| $235K | ﹤0.01% |
+7,749
| New | +$235K |
|
821
Arrow Electronics
ARW
$6.49B
| $233K | ﹤0.01% |
3,274
-660
| -17% | -$47K |
|
822
ASML
ASML
$317B
| $232K | ﹤0.01% |
2,069
| – | – |
|
|
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $232K | ﹤0.01% |
+6,410
| New | +$232K |
|
|
BEAV
824
DELISTED
B/E Aerospace Inc
BEAV
| $232K | ﹤0.01% |
3,857
-662
| -15% | -$39.8K |
|
825
Equinor
EQNR
$61.2B
| $231K | ﹤0.01% |
12,687
-3,550
| -22% | -$64.6K |
|