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 | |
|---|---|---|---|---|---|---|
826
Telkom Indonesia
TLK
$18.7B
| $227K | ﹤0.01% |
7,800
-2,762
| -26% | -$80.4K |
|
827
W.R. Berkley
WRB
$27.4B
| $227K | ﹤0.01% |
11,543
-13,071
| -53% | -$257K |
|
|
CIE
828
DELISTED
Cobalt International Energy, Inc
CIE
| $225K | ﹤0.01% |
12,301
+4,648
| +61% | +$85K |
|
829
Cboe Global Markets
CBOE
$24.3B
| $224K | ﹤0.01% |
+3,038
| New | +$224K |
|
830
CyberArk
CYBR
$23.7B
| $223K | ﹤0.01% |
+4,893
| New | +$223K |
|
|
BLDP
831
Ballard Power Systems
BLDP
$568M
| $221K | ﹤0.01% |
134,124
| – | – |
|
832
Sandstorm Gold
SAND
$3.37B
| $221K | ﹤0.01% |
+56,608
| New | +$221K |
|
833
Entergy
ETR
$38.8B
| $220K | ﹤0.01% |
+5,994
| New | +$220K |
|
834
RenaissanceRe
RNR
$11.2B
| $220K | ﹤0.01% |
+1,618
| New | +$220K |
|
835
Avnet
AVT
$4.43B
| $219K | ﹤0.01% |
4,595
-926
| -17% | -$44.1K |
|
836
Children's Place
PLCE
$143M
| $219K | ﹤0.01% |
+2,167
| New | +$219K |
|
837
CarMax
KMX
$9.21B
| $218K | ﹤0.01% |
+3,392
| New | +$218K |
|
838
Steel Dynamics
STLD
$19.2B
| $218K | ﹤0.01% |
+6,117
| New | +$218K |
|
|
JOY
839
DELISTED
Joy Global Inc
JOY
| $217K | ﹤0.01% |
+7,744
| New | +$217K |
|
840
ArcelorMittal
MT
$25.7B
| $213K | ﹤0.01% |
9,742
-4,567
| -32% | -$99.9K |
|
841
Banco Bradesco
BBD
$33.1B
| $212K | ﹤0.01% |
47,131
-66,932
| -59% | -$301K |
|
842
Pediatrix Medical
MD
$1.48B
| $212K | ﹤0.01% |
3,177
-551
| -15% | -$36.8K |
|
843
Ryanair
RYAAY
$31.7B
| $212K | ﹤0.01% |
+6,380
| New | +$212K |
|
|
CYNO
844
DELISTED
Cynosure, Inc. Class A
CYNO
| $212K | ﹤0.01% |
4,641
-2,505
| -35% | -$114K |
|
845
Silicon Motion
SIMO
$2.85B
| $211K | ﹤0.01% |
4,966
+809
| +19% | +$34.4K |
|
846
Diageo
DEO
$58.3B
| $210K | ﹤0.01% |
2,017
-466
| -19% | -$48.5K |
|
847
Interpublic Group of Companies
IPG
$9.74B
| $210K | ﹤0.01% |
+8,990
| New | +$210K |
|
848
Western Union
WU
$2.79B
| $210K | ﹤0.01% |
9,651
-8,775
| -48% | -$191K |
|
849
ProShares UltraShort Dow 30
DXD
$51.5M
| $208K | ﹤0.01% |
733
-747
| -50% | -$212K |
|
850
ProShares UltraPro Short S&P 500
SPXU
$516M
| $208K | ﹤0.01% |
+102
| New | +$208K |
|