CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
$103M |
| 2 |
Tesla
TSLA
|
$78.3M |
| 3 |
Newmont
NEM
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$51.6M |
| 5 |
Alibaba
BABA
|
$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.3M |
| 2 |
Becton Dickinson
BDX
|
$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $7.55M | 0.06% |
108,251
-8,157
| -7% | -$569K |
|
227
Baker Hughes
BKR
$44.9B
| $7.38M | 0.06% |
299,701
+140,740
| +89% | +$3.47M |
|
|
TTM
228
DELISTED
Tata Motors Limited
TTM
| $7.35M | 0.06% |
628,864
+84,125
| +15% | +$983K |
|
229
Royal Bank of Canada
RY
$204B
| $7.32M | 0.06% |
92,125
-5,457
| -6% | -$433K |
|
230
Trip.com Group
TCOM
$47.6B
| $7.24M | 0.06% |
196,227
-23,629
| -11% | -$872K |
|
231
NRG Energy
NRG
$28.6B
| $7.2M | 0.06% |
205,113
+617
| +0.3% | +$21.7K |
|
232
Cleveland-Cliffs
CLF
$5.63B
| $7.19M | 0.06% |
674,202
+1
| +0% | +$11 |
|
233
PPL Corp
PPL
$26.6B
| $7.15M | 0.06% |
230,556
+11,126
| +5% | +$345K |
|
234
American Tower
AMT
$92.9B
| $7.12M | 0.06% |
34,831
+20,167
| +138% | +$4.12M |
|
235
Yum! Brands
YUM
$40.1B
| $7.11M | 0.06% |
64,269
+17,943
| +39% | +$1.99M |
|
236
VeriSign
VRSN
$26.2B
| $7.07M | 0.06% |
33,811
+9,335
| +38% | +$1.95M |
|
237
Nutrien
NTR
$27.4B
| $7.05M | 0.06% |
131,828
+821
| +0.6% | +$43.9K |
|
238
Microchip Technology
MCHP
$35.6B
| $7.01M | 0.06% |
161,760
+57,990
| +56% | +$2.51M |
|
239
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $7.01M | 0.06% |
64,308
+615
| +1% | +$67K |
|
240
MSCI
MSCI
$42.9B
| $6.98M | 0.06% |
29,214
+17,265
| +144% | +$4.12M |
|
241
Parker-Hannifin
PH
$96.1B
| $6.94M | 0.05% |
40,830
+2,980
| +8% | +$507K |
|
242
Cadence Design Systems
CDNS
$95.6B
| $6.84M | 0.05% |
96,603
+38,093
| +65% | +$2.7M |
|
243
Howmet Aerospace
HWM
$71.8B
| $6.78M | 0.05% |
342,566
-27,955
| -8% | -$554K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.77M | 0.05% |
59,778
-2,109
| -3% | -$239K |
|
|
FDC
245
DELISTED
First Data Corporation
FDC
| $6.72M | 0.05% |
248,296
+1,697
| +0.7% | +$45.9K |
|
246
MetLife
MET
$52.9B
| $6.71M | 0.05% |
135,163
+5,680
| +4% | +$282K |
|
247
Marathon Petroleum
MPC
$54.8B
| $6.71M | 0.05% |
120,030
+18,811
| +19% | +$1.05M |
|
248
Dominion Energy
D
$49.7B
| $6.69M | 0.05% |
86,503
+6,238
| +8% | +$482K |
|
249
Abercrombie & Fitch
ANF
$4.49B
| $6.61M | 0.05% |
411,928
-989
| -0.2% | -$15.9K |
|
250
Franco-Nevada
FNV
$37.3B
| $6.57M | 0.05% |
77,355
-116
| -0.1% | -$9.85K |
|