CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
226
DELISTED
Tata Motors Limited
TTM
| $7.51M | 0.06% |
895,408
+266,544
| +42% | +$2.24M |
|
|
RSX
227
DELISTED
VanEck Russia ETF
RSX
| $7.44M | 0.06% |
326,249
| – | – |
|
228
Best Buy
BBY
$16.4B
| $7.4M | 0.06% |
107,218
-1,033
| -1% | -$71.3K |
|
229
Microchip Technology
MCHP
$35.2B
| $7.34M | 0.06% |
157,926
-3,834
| -2% | -$178K |
|
230
American Airlines Group
AAL
$8.54B
| $7.33M | 0.06% |
271,761
-45,497
| -14% | -$1.23M |
|
231
Southern Copper
SCCO
$84B
| $7.33M | 0.06% |
225,362
| – | – |
|
232
APA Corp
APA
$7.96B
| $7.31M | 0.06% |
285,432
-1,767
| -0.6% | -$45.2K |
|
233
IAMGOLD
IAG
$5.8B
| $7.3M | 0.06% |
2,141,394
+290,269
| +16% | +$990K |
|
234
iShares US Real Estate ETF
IYR
$3.74B
| $7.27M | 0.06% |
77,723
-28,390
| -27% | -$2.66M |
|
235
Cadence Design Systems
CDNS
$98.3B
| $7.26M | 0.06% |
109,924
+13,321
| +14% | +$880K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $7.26M | 0.06% |
37,020
+3,581
| +11% | +$703K |
|
237
Weyerhaeuser
WY
$18.7B
| $7.23M | 0.06% |
261,043
+36,824
| +16% | +$1.02M |
|
238
Dominion Energy
D
$49.5B
| $7.19M | 0.06% |
88,759
+2,256
| +3% | +$183K |
|
239
Constellation Brands
STZ
$25.8B
| $7.19M | 0.06% |
34,684
+4,243
| +14% | +$879K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.07M | 0.05% |
119,416
-10,543
| -8% | -$624K |
|
241
Cirrus Logic
CRUS
$6.03B
| $7.05M | 0.05% |
131,619
-68
| -0.1% | -$3.64K |
|
|
242
Gen Digital
GEN
$18.4B
| $7.01M | 0.05% |
296,799
-4,737,704
| -94% | -$112M |
|
243
Lockheed Martin
LMT
$107B
| $6.93M | 0.05% |
17,761
+536
| +3% | +$209K |
|
244
Alcoa
AA
$8.3B
| $6.8M | 0.05% |
338,559
+58,332
| +21% | +$1.17M |
|
245
Bath & Body Works
BBWI
$5.87B
| $6.79M | 0.05% |
428,654
+27,854
| +7% | +$441K |
|
246
Workday
WDAY
$61.9B
| $6.72M | 0.05% |
39,565
-468
| -1% | -$79.5K |
|
247
Nutrien
NTR
$27.9B
| $6.58M | 0.05% |
131,828
| – | – |
|
248
Alamos Gold
AGI
$13.8B
| $6.52M | 0.05% |
1,123,227
+124,304
| +12% | +$721K |
|
249
Royal Bank of Canada
RY
$204B
| $6.48M | 0.05% |
79,836
-12,289
| -13% | -$997K |
|
250
Abercrombie & Fitch
ANF
$4.49B
| $6.48M | 0.05% |
415,114
+3,186
| +0.8% | +$49.7K |
|