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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $265K | ﹤0.01% |
+5,087
| New | +$265K |
|
802
Imperial Oil
IMO
$46.6B
| $255K | ﹤0.01% |
8,373
-4,053
| -33% | -$123K |
|
803
Health Care Select Sector SPDR Fund
XLV
$34B
| $255K | ﹤0.01% |
3,426
-11,103
| -76% | -$826K |
|
804
Extra Space Storage
EXR
$30.8B
| $254K | ﹤0.01% |
+3,412
| New | +$254K |
|
805
Jefferies Financial Group
JEF
$13.5B
| $253K | ﹤0.01% |
10,865
-916
| -8% | -$21.3K |
|
|
WBC
806
DELISTED
WABCO HOLDINGS INC.
WBC
| $253K | ﹤0.01% |
2,157
+240
| +13% | +$28.2K |
|
807
Bread Financial
BFH
$2.99B
| $252K | ﹤0.01% |
1,271
-879
| -41% | -$174K |
|
|
LOGM
808
DELISTED
LogMein, Inc.
LOGM
| $252K | ﹤0.01% |
+2,585
| New | +$252K |
|
809
Voya Financial
VOYA
$7.3B
| $251K | ﹤0.01% |
6,604
-821
| -11% | -$31.2K |
|
810
Wabtec
WAB
$32.4B
| $248K | ﹤0.01% |
3,181
-331
| -9% | -$25.8K |
|
|
RAD
811
DELISTED
Rite Aid Corporation
RAD
| $248K | ﹤0.01% |
2,912
+230
| +9% | +$19.6K |
|
812
Equifax
EFX
$30.3B
| $244K | ﹤0.01% |
1,786
-761
| -30% | -$104K |
|
813
Interpublic Group of Companies
IPG
$9.51B
| $239K | ﹤0.01% |
9,736
+746
| +8% | +$18.3K |
|
814
Pediatrix Medical
MD
$1.44B
| $239K | ﹤0.01% |
3,442
+265
| +8% | +$18.4K |
|
815
Cooper Companies
COO
$13.5B
| $237K | ﹤0.01% |
+4,752
| New | +$237K |
|
816
UDR
UDR
$12.7B
| $236K | ﹤0.01% |
+6,508
| New | +$236K |
|
817
Packaging Corp of America
PKG
$19.2B
| $234K | ﹤0.01% |
2,551
-917
| -26% | -$84.1K |
|
818
Global Payments
GPN
$20.6B
| $233K | ﹤0.01% |
+2,885
| New | +$233K |
|
819
OGE Energy
OGE
$8.85B
| $233K | ﹤0.01% |
6,673
-661
| -9% | -$23.1K |
|
820
Arrow Electronics
ARW
$6.54B
| $232K | ﹤0.01% |
3,154
-120
| -4% | -$8.83K |
|
821
Fortinet
FTNT
$60.9B
| $230K | ﹤0.01% |
30,030
-40,930
| -58% | -$313K |
|
822
RenaissanceRe
RNR
$11.2B
| $229K | ﹤0.01% |
1,580
-38
| -2% | -$5.51K |
|
823
Take-Two Interactive
TTWO
$45B
| $226K | ﹤0.01% |
3,812
-2,089
| -35% | -$124K |
|
824
Banco Santander Chile
BSAC
$12.2B
| $224K | ﹤0.01% |
+8,945
| New | +$224K |
|
825
LKQ Corp
LKQ
$8.26B
| $224K | ﹤0.01% |
+7,652
| New | +$224K |
|