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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$77.4B
| $9.49M | 0.14% |
223,609
+15,549
| +7% | +$660K |
|
127
Palo Alto Networks
PANW
$132B
| $9.48M | 0.14% |
504,732
+311,904
| +162% | +$5.86M |
|
128
AutoZone
AZO
$71B
| $9.35M | 0.14% |
12,926
+695
| +6% | +$503K |
|
129
United States Natural Gas Fund
UNG
$627M
| $9.16M | 0.14% |
75,584
+72,609
| +2,441% | +$8.79M |
|
130
Howmet Aerospace
HWM
$72.3B
| $9.11M | 0.13% |
450,915
+278,003
| +161% | +$5.62M |
|
131
iShares US Real Estate ETF
IYR
$3.72B
| $9.08M | 0.13% |
115,677
-64,348
| -36% | -$5.05M |
|
132
Kimberly-Clark
KMB
$43B
| $9.03M | 0.13% |
68,612
-3,996
| -6% | -$526K |
|
133
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
| $8.99M | 0.13% |
170,040
| – | – |
|
134
DuPont de Nemours
DD
$32.3B
| $8.88M | 0.13% |
69,243
+11
| +0% | +$1.41K |
|
135
Eli Lilly
LLY
$665B
| $8.87M | 0.13% |
105,415
+34,482
| +49% | +$2.9M |
|
136
Gen Digital
GEN
$18.4B
| $8.64M | 0.13% |
281,636
+79,353
| +39% | +$2.43M |
|
137
Suncor Energy
SU
$48.6B
| $8.63M | 0.13% |
280,541
+35,453
| +14% | +$1.09M |
|
138
NetEase
NTES
$90.8B
| $8.62M | 0.13% |
151,825
-57,985
| -28% | -$3.29M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $8.55M | 0.13% |
75,559
-140,376
| -65% | -$15.9M |
|
140
CVS Health
CVS
$89.2B
| $8.39M | 0.12% |
106,922
+21,602
| +25% | +$1.7M |
|
141
Williams Companies
WMB
$69.3B
| $8.39M | 0.12% |
283,401
+82,290
| +41% | +$2.44M |
|
142
Expedia Group
EXPE
$26.9B
| $8.36M | 0.12% |
66,236
-479
| -0.7% | -$60.4K |
|
143
Adobe
ADBE
$151B
| $8.28M | 0.12% |
63,649
+10,765
| +20% | +$1.4M |
|
|
RSX
144
DELISTED
VanEck Russia ETF
RSX
| $8.08M | 0.12% |
391,023
-3,194
| -0.8% | -$66K |
|
145
American International
AIG
$43.4B
| $8.05M | 0.12% |
128,994
+41,002
| +47% | +$2.56M |
|
146
Colgate-Palmolive
CL
$67.9B
| $8.05M | 0.12% |
109,993
-94,865
| -46% | -$6.94M |
|
147
Transocean
RIG
$3.01B
| $7.92M | 0.12% |
636,230
+133,953
| +27% | +$1.67M |
|
148
Cirrus Logic
CRUS
$6B
| $7.91M | 0.12% |
130,269
+8,966
| +7% | +$544K |
|
149
MetLife
MET
$52.7B
| $7.89M | 0.12% |
167,651
+33,994
| +25% | +$1.6M |
|
150
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.87M | 0.12% |
20,320
-4,109
| -17% | -$1.59M |
|