CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AngloGold Ashanti
AU
$30.2B
| $5.13M | 0.04% |
626,355
+69,098
| +12% | +$566K |
|
227
Petrobras
PBR
$78.7B
| $5.1M | 0.04% |
1,173,035
-817,225
| -41% | -$3.56M |
|
228
Ryanair
RYAAY
$32.1B
| $5.05M | 0.04% |
157,236
+36,984
| +31% | +$1.19M |
|
229
Las Vegas Sands
LVS
$36.9B
| $5.05M | 0.04% |
132,859
+41,204
| +45% | +$1.56M |
|
230
Lam Research
LRCX
$130B
| $5.04M | 0.04% |
772,020
-283,040
| -27% | -$1.85M |
|
|
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.01M | 0.04% |
96,060
-5,862
| -6% | -$306K |
|
232
SBA Communications
SBAC
$21.2B
| $5M | 0.04% |
47,700
-28,182
| -37% | -$2.95M |
|
233
Groupon
GRPN
$971M
| $4.98M | 0.04% |
76,371
+2,918
| +4% | +$190K |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $4.95M | 0.04% |
114,621
-96,589
| -46% | -$4.17M |
|
235
Herc Holdings
HRI
$4.6B
| $4.91M | 0.04% |
97,743
-956
| -1% | -$48K |
|
|
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.89M | 0.04% |
455,878
-161,491
| -26% | -$1.73M |
|
237
GSK
GSK
$81.6B
| $4.83M | 0.04% |
100,407
+37,030
| +58% | +$1.78M |
|
238
United Airlines
UAL
$34.5B
| $4.77M | 0.04% |
89,841
-35,370
| -28% | -$1.88M |
|
|
MLNX
239
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.67M | 0.04% |
123,694
+83,396
| +207% | +$3.15M |
|
240
Accenture
ACN
$159B
| $4.67M | 0.04% |
47,513
-45,098
| -49% | -$4.43M |
|
241
Workday
WDAY
$61.7B
| $4.66M | 0.04% |
67,675
+5,682
| +9% | +$391K |
|
|
NGLS
242
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.65M | 0.03% |
160,000
-900
| -0.6% | -$26.1K |
|
243
VF Corp
VFC
$5.86B
| $4.62M | 0.03% |
71,942
-40,803
| -36% | -$2.62M |
|
244
NVIDIA
NVDA
$4.07T
| $4.62M | 0.03% |
7,489,200
-5,674,280
| -43% | -$3.5M |
|
|
BWLD
245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.55M | 0.03% |
23,510
+5,029
| +27% | +$973K |
|
|
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
| $4.54M | 0.03% |
77,309
+28,284
| +58% | +$1.66M |
|
247
Synchrony
SYF
$28.1B
| $4.52M | 0.03% |
144,512
-16,905
| -10% | -$529K |
|
248
Verisk Analytics
VRSK
$37.8B
| $4.51M | 0.03% |
61,065
-33,404
| -35% | -$2.47M |
|
249
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.5M | 0.03% |
87,235
-4,706
| -5% | -$243K |
|
|
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.47M | 0.03% |
181,073
+170
| +0.1% | +$4.2K |
|