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 | |
|---|---|---|---|---|---|---|
876
Sandstorm Gold
SAND
$3.4B
| $113K | ﹤0.01% |
26,501
-30,107
| -53% | -$128K |
|
877
Opko Health
OPK
$1.12B
| $111K | ﹤0.01% |
13,829
-20,510
| -60% | -$165K |
|
878
Cousins Properties
CUZ
$4.91B
| $104K | ﹤0.01% |
3,138
+386
| +14% | +$12.8K |
|
|
CIE
879
DELISTED
Cobalt International Energy, Inc
CIE
| $96K | ﹤0.01% |
12,026
-275
| -2% | -$2.2K |
|
|
HK
880
DELISTED
Halcon Resources Corporation
HK
| $83K | ﹤0.01% |
10,799
| – | – |
|
|
DNR
881
DELISTED
Denbury Resources, Inc.
DNR
| $66K | ﹤0.01% |
25,509
-7,623
| -23% | -$19.7K |
|
|
YGE
882
DELISTED
Yingli Green Energy Holding Comp
YGE
| $47K | ﹤0.01% |
21,669
-43,100
| -67% | -$93.5K |
|
883
Gran Tierra Energy
GTE
$143M
| $41K | ﹤0.01% |
+1,541
| New | +$41K |
|
884
MannKind Corp
MNKD
$1.71B
| $37K | ﹤0.01% |
25,136
-995
| -4% | -$1.47K |
|
|
ARNA
885
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33K | ﹤0.01% |
2,294
-759
| -25% | -$10.9K |
|
|
VVUS
886
DELISTED
Vivus Inc
VVUS
| $27K | ﹤0.01% |
2,400
| – | – |
|
887
Globalstar
GSAT
$3.94B
| $26K | ﹤0.01% |
1,064
+37
| +4% | +$904 |
|
|
GSS
888
DELISTED
Golden Star Resources Ltd.
GSS
| $17K | ﹤0.01% |
4,000
-820
| -17% | -$3.49K |
|
|
GPL
889
DELISTED
Great Panther Mining Limited
GPL
| $16K | ﹤0.01% |
1,000
| – | – |
|
890
Novavax
NVAX
$1.29B
| $14K | ﹤0.01% |
553
-3,851
| -87% | -$97.5K |
|
891
Acuity Brands
AYI
$10.1B
| – | – |
-1,249
| Closed | -$288K |
|
892
BHP
BHP
$135B
| – | – |
-177,466
| Closed | -$5.66M |
|
893
Cboe Global Markets
CBOE
$24.5B
| – | – |
-3,038
| Closed | -$224K |
|
894
Cadiz
CDZI
$295M
| – | – |
-26,400
| Closed | -$330K |
|
895
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-15,017
| Closed | -$423K |
|
896
Cencora
COR
$57.4B
| – | – |
-5,363
| Closed | -$419K |
|
897
Community Health Systems
CYH
$409M
| – | – |
-16,307
| Closed | -$91K |
|
898
CyberArk
CYBR
$23.6B
| – | – |
-4,893
| Closed | -$223K |
|
899
Diageo
DEO
$57.9B
| – | – |
-2,017
| Closed | -$210K |
|
900
Darden Restaurants
DRI
$24.7B
| – | – |
-3,727
| Closed | -$271K |
|