CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 2 |
MON
Monsanto Co
MON
|
$24.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
State Street
STT
|
$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$864M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$264M |
| 4 |
Citigroup
C
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $7.19M | 0.12% |
73,931
-187,081
| -72% | -$18.2M |
|
152
Consolidated Edison
ED
$35.4B
| $7.13M | 0.11% |
94,646
-9,424
| -9% | -$710K |
|
153
Qualcomm
QCOM
$172B
| $6.83M | 0.11% |
99,629
-206,560
| -67% | -$14.2M |
|
154
RTX Corp
RTX
$211B
| $6.81M | 0.11% |
106,550
-49,012
| -32% | -$3.13M |
|
155
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $6.79M | 0.11% |
170,000
-33,286
| -16% | -$1.33M |
|
156
First Solar
FSLR
$22B
| $6.74M | 0.11% |
170,646
-30,853
| -15% | -$1.22M |
|
157
O'Reilly Automotive
ORLY
$89B
| $6.71M | 0.11% |
359,490
+25,035
| +7% | +$467K |
|
158
Rogers Communications
RCI
$19.4B
| $6.69M | 0.11% |
157,656
+15,504
| +11% | +$658K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.68M | 0.11% |
94,652
-1,566,303
| -94% | -$111M |
|
160
American Airlines Group
AAL
$8.63B
| $6.57M | 0.11% |
179,471
-70,663
| -28% | -$2.59M |
|
161
US Bancorp
USB
$75.9B
| $6.56M | 0.11% |
153,051
+99,103
| +184% | +$4.25M |
|
|
AVP
162
DELISTED
Avon Products, Inc.
AVP
| $6.53M | 0.11% |
1,154,110
-23,355
| -2% | -$132K |
|
163
Expedia Group
EXPE
$26.6B
| $6.46M | 0.1% |
55,339
+28,879
| +109% | +$3.37M |
|
164
Broadcom
AVGO
$1.58T
| $6.45M | 0.1% |
374,010
+29,350
| +9% | +$506K |
|
165
Cirrus Logic
CRUS
$5.94B
| $6.42M | 0.1% |
120,775
+382
| +0.3% | +$20.3K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $6.4M | 0.1% |
144,460
-249,214
| -63% | -$11M |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.4M | 0.1% |
75,200
+70,612
| +1,539% | +$6M |
|
168
T-Mobile US
TMUS
$284B
| $6.34M | 0.1% |
135,646
-24,968
| -16% | -$1.17M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.27M | 0.1% |
29
-3
| -9% | -$649K |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.16M | 0.1% |
377,400
+66,228
| +21% | +$1.08M |
|
171
VF Corp
VFC
$5.86B
| $6.05M | 0.1% |
114,668
-3,789
| -3% | -$200K |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $6M | 0.1% |
135,558
+44,934
| +50% | +$1.99M |
|
173
Eli Lilly
LLY
$652B
| $5.91M | 0.1% |
73,676
-15,278
| -17% | -$1.23M |
|
174
Suncor Energy
SU
$48.5B
| $5.88M | 0.09% |
211,535
+3,526
| +2% | +$97.9K |
|
175
MetLife
MET
$52.9B
| $5.77M | 0.09% |
145,795
-3,342
| -2% | -$132K |
|