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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 0.08% |
27,497
+23,559
| +598% | +$4.39M |
|
202
Constellation Brands
STZ
$25.8B
| $5.09M | 0.08% |
31,409
-959
| -3% | -$155K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $5.06M | 0.08% |
101,548
-134,931
| -57% | -$6.73M |
|
204
Novo Nordisk
NVO
$241B
| $5.05M | 0.07% |
294,398
+60,180
| +26% | +$1.03M |
|
205
First Majestic Silver
AG
$4.61B
| $5.02M | 0.07% |
618,337
+101,246
| +20% | +$822K |
|
206
BP
BP
$87.3B
| $4.95M | 0.07% |
164,436
+21,422
| +15% | +$645K |
|
|
207
Royal Bank of Canada
RY
$204B
| $4.94M | 0.07% |
67,765
-2,015,023
| -97% | -$147M |
|
208
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.86M | 0.07% |
55,416
-64,674
| -54% | -$5.68M |
|
209
Charter Communications
CHTR
$36B
| $4.78M | 0.07% |
14,590
+2,785
| +24% | +$912K |
|
210
Marriott International Class A Common Stock
MAR
$72.8B
| $4.77M | 0.07% |
50,612
+5,758
| +13% | +$542K |
|
211
O'Reilly Automotive
ORLY
$90.3B
| $4.72M | 0.07% |
262,590
-35,505
| -12% | -$639K |
|
212
Kinder Morgan
KMI
$58.8B
| $4.69M | 0.07% |
215,848
+100,255
| +87% | +$2.18M |
|
|
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.69M | 0.07% |
103,230
-118
| -0.1% | -$5.36K |
|
214
Xcel Energy
XEL
$42.4B
| $4.67M | 0.07% |
105,031
+28,291
| +37% | +$1.26M |
|
|
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
| $4.66M | 0.07% |
3,926
+2,109
| +116% | +$2.51M |
|
216
American Airlines Group
AAL
$8.54B
| $4.66M | 0.07% |
110,233
+27,146
| +33% | +$1.15M |
|
217
Mattel
MAT
$5.96B
| $4.64M | 0.07% |
181,129
+149,841
| +479% | +$3.84M |
|
218
Becton Dickinson
BDX
$54.9B
| $4.63M | 0.07% |
25,889
+177
| +0.7% | +$31.7K |
|
|
FIT
219
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.61M | 0.07% |
779,023
+486,703
| +166% | +$2.88M |
|
220
AbbVie
ABBV
$371B
| $4.58M | 0.07% |
70,246
+6,097
| +10% | +$397K |
|
221
Kinross Gold
KGC
$27.5B
| $4.58M | 0.07% |
1,303,297
-823,170
| -39% | -$2.89M |
|
222
Alcoa
AA
$8.3B
| $4.57M | 0.07% |
132,745
+5,425
| +4% | +$187K |
|
223
CME Group
CME
$94.6B
| $4.52M | 0.07% |
38,044
-684
| -2% | -$81.3K |
|
224
Waste Management
WM
$88.2B
| $4.51M | 0.07% |
61,888
+37,965
| +159% | +$2.77M |
|
225
iShares Silver Trust
SLV
$20.3B
| $4.47M | 0.07% |
259,086
-4,725
| -2% | -$81.5K |
|