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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61.5B
| $6.2M | 0.09% |
268,412
+58,258
| +28% | +$1.34M |
|
177
Micron Technology
MU
$147B
| $6.19M | 0.09% |
214,041
-92,831
| -30% | -$2.68M |
|
178
Travelers Companies
TRV
$61.8B
| $6.16M | 0.09% |
51,066
+18,033
| +55% | +$2.17M |
|
179
Ralph Lauren
RL
$18.7B
| $6.15M | 0.09% |
75,379
+52,773
| +233% | +$4.31M |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $6.14M | 0.09% |
75,703
+8,354
| +12% | +$677K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.06M | 0.09% |
255,177
+66,111
| +35% | +$1.57M |
|
182
Scotiabank
BNS
$79.5B
| $6.03M | 0.09% |
102,998
+20,022
| +24% | +$1.17M |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $5.95M | 0.09% |
+49,786
| New | +$5.95M |
|
|
DHC
184
Diversified Healthcare Trust
DHC
$1.04B
| $5.94M | 0.09% |
293,470
+138,936
| +90% | +$2.81M |
|
185
Capri Holdings
CPRI
$2.44B
| $5.9M | 0.09% |
154,837
-64,518
| -29% | -$2.46M |
|
186
Energy Select Sector SPDR Fund
XLE
$26.5B
| $5.87M | 0.09% |
84,026
-5,829
| -6% | -$407K |
|
187
Western Digital
WDC
$32.4B
| $5.81M | 0.09% |
93,084
+16,095
| +21% | +$1M |
|
188
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $5.72M | 0.08% |
159,095
-44,273
| -22% | -$1.59M |
|
189
United Therapeutics
UTHR
$17.8B
| $5.53M | 0.08% |
40,865
-342
| -0.8% | -$46.3K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $5.52M | 0.08% |
36,193
+5,961
| +20% | +$909K |
|
191
Eldorado Gold
EGO
$5.35B
| $5.44M | 0.08% |
318,928
+109,207
| +52% | +$1.86M |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.39M | 0.08% |
61,389
-14,780
| -19% | -$1.3M |
|
193
Sysco
SYY
$39B
| $5.39M | 0.08% |
103,770
+83,136
| +403% | +$4.32M |
|
194
Prudential Financial
PRU
$37.2B
| $5.33M | 0.08% |
49,942
+1,831
| +4% | +$195K |
|
195
Trip.com Group
TCOM
$47.7B
| $5.32M | 0.08% |
108,289
+9,934
| +10% | +$488K |
|
196
Marathon Petroleum
MPC
$55.1B
| $5.31M | 0.08% |
104,988
+12,083
| +13% | +$611K |
|
197
Phillips 66
PSX
$52.6B
| $5.29M | 0.08% |
66,726
+15,624
| +31% | +$1.24M |
|
198
GoPro
GPRO
$272M
| $5.28M | 0.08% |
606,296
-119,855
| -17% | -$1.04M |
|
199
Kellanova
K
$27.6B
| $5.15M | 0.08% |
75,576
+41,125
| +119% | +$2.8M |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $5.15M | 0.08% |
78,120
+17,358
| +29% | +$1.14M |
|