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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $9.15M | 0.13% |
159,127
+23,481
| +17% | +$1.35M |
|
127
Welltower
WELL
$112B
| $9.13M | 0.13% |
+136,456
| New | +$9.13M |
|
128
Vale
VALE
$44.4B
| $9.13M | 0.13% |
1,197,511
-299,762
| -20% | -$2.28M |
|
129
FedEx
FDX
$53.7B
| $9.11M | 0.13% |
48,944
+5,435
| +12% | +$1.01M |
|
130
NetEase
NTES
$85B
| $9.04M | 0.13% |
209,810
+154,565
| +280% | +$6.66M |
|
131
Home Depot
HD
$417B
| $9.01M | 0.13% |
67,159
+8,534
| +15% | +$1.14M |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.97M | 0.13% |
24,429
+1,847
| +8% | +$678K |
|
133
General Mills
GIS
$27B
| $8.82M | 0.13% |
142,843
+74,173
| +108% | +$4.58M |
|
134
Agnico Eagle Mines
AEM
$76.3B
| $8.74M | 0.13% |
208,060
-75,569
| -27% | -$3.17M |
|
135
Chevron
CVX
$310B
| $8.67M | 0.13% |
73,648
+37,644
| +105% | +$4.43M |
|
136
Globe Life
GL
$11.3B
| $8.65M | 0.13% |
117,202
+64,710
| +123% | +$4.77M |
|
137
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $8.6M | 0.13% |
170,040
+40
| +0% | +$2.02K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $8.54M | 0.13% |
236,479
+92,019
| +64% | +$3.32M |
|
139
Duke Energy
DUK
$93.8B
| $8.37M | 0.12% |
107,865
+103,751
| +2,522% | +$8.05M |
|
|
RSX
140
DELISTED
VanEck Russia ETF
RSX
| $8.37M | 0.12% |
394,217
-9,292
| -2% | -$197K |
|
141
Kimberly-Clark
KMB
$43.1B
| $8.29M | 0.12% |
72,608
+57,076
| +367% | +$6.51M |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $8.28M | 0.12% |
49,996
-2,112
| -4% | -$350K |
|
143
Qualcomm
QCOM
$172B
| $8.1M | 0.12% |
124,271
+24,642
| +25% | +$1.61M |
|
144
Toronto Dominion Bank
TD
$127B
| $8.1M | 0.12% |
164,201
+47,967
| +41% | +$2.37M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.06M | 0.12% |
33
+4
| +14% | +$976K |
|
146
Suncor Energy
SU
$48.5B
| $8.01M | 0.12% |
245,088
+33,553
| +16% | +$1.1M |
|
147
DuPont de Nemours
DD
$32.6B
| $7.99M | 0.12% |
69,232
-254
| -0.4% | -$29.3K |
|
148
Bausch Health
BHC
$2.72B
| $7.94M | 0.12% |
547,077
+334,814
| +158% | +$4.86M |
|
149
Danaher
DHR
$143B
| $7.84M | 0.12% |
113,617
+34,734
| +44% | +$2.4M |
|
150
Humana
HUM
$37B
| $7.82M | 0.12% |
+38,325
| New | +$7.82M |
|