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 | |
|---|---|---|---|---|---|---|
826
Sabesp
SBS
$15.8B
| $224K | ﹤0.01% |
21,542
| – | – |
|
827
Western Union
WU
$2.73B
| $224K | ﹤0.01% |
11,008
+1,357
| +14% | +$27.6K |
|
828
Arthur J. Gallagher & Co
AJG
$75.2B
| $224K | ﹤0.01% |
+3,968
| New | +$224K |
|
829
NNN REIT
NNN
$8.06B
| $221K | ﹤0.01% |
5,076
-478
| -9% | -$20.8K |
|
830
ODP
ODP
$611M
| $220K | ﹤0.01% |
4,718
+2,709
| +135% | +$126K |
|
|
PFPT
831
DELISTED
Proofpoint, Inc.
PFPT
| $220K | ﹤0.01% |
+2,956
| New | +$220K |
|
|
KSU
832
DELISTED
Kansas City Southern
KSU
| $219K | ﹤0.01% |
+2,549
| New | +$219K |
|
833
Equinor
EQNR
$62.9B
| $218K | ﹤0.01% |
12,687
| – | – |
|
834
Mid-America Apartment Communities
MAA
$16.6B
| $217K | ﹤0.01% |
+2,128
| New | +$217K |
|
835
Smith & Wesson
SWBI
$416M
| $216K | ﹤0.01% |
14,200
-2,850
| -17% | -$43.4K |
|
836
Franklin Resources
BEN
$12.6B
| $215K | ﹤0.01% |
5,109
-2,183
| -30% | -$91.9K |
|
837
Toll Brothers
TOL
$13.8B
| $214K | ﹤0.01% |
5,922
-19,164
| -76% | -$693K |
|
|
ZAYO
838
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $212K | ﹤0.01% |
+6,455
| New | +$212K |
|
|
SCG
839
DELISTED
Scana
SCG
| $212K | ﹤0.01% |
3,238
-56
| -2% | -$3.67K |
|
840
America Movil
AMX
$59.6B
| $211K | ﹤0.01% |
14,865
-9,391
| -39% | -$133K |
|
841
Banco Santander
SAN
$148B
| $210K | ﹤0.01% |
36,170
-2,494
| -6% | -$14.5K |
|
842
Avnet
AVT
$4.5B
| $209K | ﹤0.01% |
4,567
-28
| -0.6% | -$1.28K |
|
843
Open Text
OTEX
$8.93B
| $208K | ﹤0.01% |
6,104
-7,512
| -55% | -$256K |
|
844
Gildan
GIL
$8.08B
| $205K | ﹤0.01% |
7,595
-15,229
| -67% | -$411K |
|
845
iShares Europe ETF
IEV
$2.32B
| $205K | ﹤0.01% |
+4,900
| New | +$205K |
|
846
Universal Health Services
UHS
$11.8B
| $205K | ﹤0.01% |
+1,651
| New | +$205K |
|
847
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $203K | ﹤0.01% |
2,340
| – | – |
|
848
Yelp
YELP
$1.97B
| $203K | ﹤0.01% |
6,206
-1,490
| -19% | -$48.7K |
|
|
SHLD
849
DELISTED
Sears Holding Corporation
SHLD
| $203K | ﹤0.01% |
17,708
-23,259
| -57% | -$267K |
|
850
Apollo Global Management
APO
$76.4B
| $202K | ﹤0.01% |
8,309
-11,148
| -57% | -$271K |
|