CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$144M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Intel
INTC
|
$119M |
| 4 |
Deutsche Bank
DB
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$60.8M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
176
DELISTED
VanEck Russia ETF
RSX
| $7.53M | 0.1% |
337,769
-29,181
| -8% | -$650K |
|
177
Monster Beverage
MNST
$61B
| $7.51M | 0.1% |
271,716
+29,454
| +12% | +$814K |
|
178
Cirrus Logic
CRUS
$5.94B
| $7.47M | 0.1% |
140,092
+11,317
| +9% | +$603K |
|
179
Accenture
ACN
$159B
| $7.45M | 0.1% |
55,176
+14,355
| +35% | +$1.94M |
|
180
iShares US Real Estate ETF
IYR
$3.76B
| $7.32M | 0.1% |
91,678
-4,223
| -4% | -$337K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.24M | 0.1% |
280,111
+106,198
| +61% | +$2.75M |
|
182
Hewlett Packard
HPE
$31B
| $7.18M | 0.09% |
487,881
-143,166
| -23% | -$2.11M |
|
183
Trip.com Group
TCOM
$47.6B
| $7.09M | 0.09% |
134,461
+73,618
| +121% | +$3.88M |
|
184
Novo Nordisk
NVO
$245B
| $7.08M | 0.09% |
294,128
-74,204
| -20% | -$1.79M |
|
185
Bath & Body Works
BBWI
$6.06B
| $7.02M | 0.09% |
208,811
+182,616
| +697% | +$6.14M |
|
186
Blackstone
BX
$133B
| $6.99M | 0.09% |
209,371
+280
| +0.1% | +$9.34K |
|
187
Stryker
SYK
$150B
| $6.98M | 0.09% |
49,160
+38,293
| +352% | +$5.44M |
|
188
United Parcel Service
UPS
$72.1B
| $6.85M | 0.09% |
57,034
+2,063
| +4% | +$248K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $6.62M | 0.09% |
64,216
+2,896
| +5% | +$299K |
|
190
Southern Company
SO
$101B
| $6.62M | 0.09% |
134,768
+59,302
| +79% | +$2.91M |
|
191
AutoZone
AZO
$70.6B
| $6.57M | 0.09% |
11,041
-75
| -0.7% | -$44.6K |
|
192
VF Corp
VFC
$5.86B
| $6.54M | 0.09% |
109,210
+10,593
| +11% | +$634K |
|
193
MetLife
MET
$52.9B
| $6.45M | 0.08% |
124,082
-4,967
| -4% | -$258K |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $6.37M | 0.08% |
55,992
+19,327
| +53% | +$2.2M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $6.35M | 0.08% |
34,021
-623
| -2% | -$116K |
|
196
CVS Health
CVS
$93.6B
| $6.29M | 0.08% |
77,336
+6,007
| +8% | +$488K |
|
197
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $6.24M | 0.08% |
248,073
+12,420
| +5% | +$313K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.09M | 0.08% |
41,260
+19,480
| +89% | +$2.87M |
|
199
Abercrombie & Fitch
ANF
$4.49B
| $6.08M | 0.08% |
420,963
+84,016
| +25% | +$1.21M |
|
200
Howmet Aerospace
HWM
$71.8B
| $6.04M | 0.08% |
316,525
+19,328
| +7% | +$369K |
|