CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
-$2.79B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
219
Reduced
386
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Stryker
SYK
|
$18.8M |
| 3 |
Beyond Meat
BYND
|
$15.7M |
| 4 |
iRobot
IRBT
|
$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$301M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Netflix
NFLX
|
$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17B
| $4.2M | 0.04% |
76,692
-7,346
| -9% | -$402K |
|
227
Wabtec
WAB
$32.6B
| $4.16M | 0.04% |
53,467
-30,089
| -36% | -$2.34M |
|
|
SINA
228
DELISTED
Sina Corp
SINA
| $4.13M | 0.04% |
103,421
+6,338
| +7% | +$253K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $4.12M | 0.04% |
24,845
+6,271
| +34% | +$1.04M |
|
230
Omnicom Group
OMC
$15.3B
| $4.09M | 0.04% |
50,497
+4,693
| +10% | +$380K |
|
231
LyondellBasell Industries
LYB
$17.6B
| $4.08M | 0.04% |
43,194
+4,638
| +12% | +$438K |
|
232
Deere & Co
DE
$130B
| $4.05M | 0.04% |
23,383
+5,679
| +32% | +$984K |
|
233
Sherwin-Williams
SHW
$93.6B
| $4M | 0.04% |
20,571
+7,890
| +62% | +$1.53M |
|
234
Synchrony
SYF
$28B
| $3.98M | 0.04% |
110,570
+5,931
| +6% | +$214K |
|
235
Ralph Lauren
RL
$18.7B
| $3.95M | 0.04% |
33,710
-13,051
| -28% | -$1.53M |
|
236
Lowe's Companies
LOW
$153B
| $3.93M | 0.04% |
32,833
-23,296
| -42% | -$2.79M |
|
237
Paycom
PAYC
$12.6B
| $3.89M | 0.04% |
14,705
+2,149
| +17% | +$569K |
|
238
Charter Communications
CHTR
$36B
| $3.88M | 0.04% |
7,989
-4,649
| -37% | -$2.25M |
|
239
Hormel Foods
HRL
$14B
| $3.88M | 0.04% |
85,904
-1,109
| -1% | -$50K |
|
240
Kohl's
KSS
$1.86B
| $3.86M | 0.04% |
75,733
-12,917
| -15% | -$658K |
|
241
Mattel
MAT
$5.96B
| $3.84M | 0.04% |
283,684
-106,701
| -27% | -$1.45M |
|
242
Abercrombie & Fitch
ANF
$4.49B
| $3.83M | 0.04% |
221,660
-193,454
| -47% | -$3.35M |
|
243
Southern Company
SO
$99.9B
| $3.79M | 0.04% |
59,433
-165,792
| -74% | -$10.6M |
|
244
Foot Locker
FL
$2.29B
| $3.77M | 0.04% |
96,781
+26,268
| +37% | +$1.02M |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $3.77M | 0.04% |
17,152
-19,868
| -54% | -$4.37M |
|
246
Box
BOX
$4.8B
| $3.76M | 0.04% |
224,247
-22,407
| -9% | -$376K |
|
247
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.74M | 0.04% |
40,786
-101,760
| -71% | -$9.33M |
|
248
Boston Scientific
BSX
$160B
| $3.66M | 0.04% |
80,942
+18,373
| +29% | +$831K |
|
249
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.65M | 0.04% |
9,722
-19,989
| -67% | -$7.5M |
|
250
Duke Energy
DUK
$93.4B
| $3.64M | 0.04% |
39,852
-130,281
| -77% | -$11.9M |
|