CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
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
+$6.56B
(+7.5%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
491
Reduced
288
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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-115,400
| Closed | -$9.3M |
|
1002
Vanguard Consumer Staples ETF
VDC
$7.58B
| – | – |
-9,451
| Closed | -$1.29M |
|
1003
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-9,772
| Closed | -$1.3M |
|
1004
Vornado Realty Trust
VNO
$7.52B
| – | – |
-100,190
| Closed | -$10.1M |
|
1005
Technology Select Sector SPDR Fund
XLK
$83.2B
| – | – |
-5,084
| Closed | -$243K |
|
|
CTLT
1006
DELISTED
CATALENT, INC.
CTLT
| – | – |
-117,867
| Closed | -$3.05M |
|
|
HA
1007
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-41,828
| Closed | -$2.03M |
|
|
LCI
1008
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-16,618
| Closed | -$442K |
|
|
CLVS
1009
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-15,361
| Closed | -$554K |
|
|
EMWP
1010
DELISTED
Eros Media World PLC
EMWP
| – | – |
-10,677
| Closed | -$164K |
|
|
AKRX
1011
DELISTED
Akorn, Inc.
AKRX
| – | – |
-22,412
| Closed | -$611K |
|