CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$252M |
| 2 |
Salesforce
CRM
|
+$78.2M |
| 3 |
Microsoft
MSFT
|
+$63.3M |
| 4 |
JD.com
JD
|
+$50.5M |
| 5 |
Visa
V
|
+$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Akamai
AKAM
|
+$30.6M |
| 4 |
Baidu
BIDU
|
+$26M |
| 5 |
SPDR Gold Trust
GLD
|
+$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.4B
| $5.81M | 0.05% |
117,404
+53,112
| +83% | +$2.63M |
|
252
Best Buy
BBY
$16.2B
| $5.79M | 0.05% |
72,921
+7,031
| +11% | +$558K |
|
253
GSK
GSK
$82.1B
| $5.77M | 0.05% |
114,807
+8,328
| +8% | +$418K |
|
254
Workday
WDAY
$61.6B
| $5.76M | 0.05% |
39,460
-2,394
| -6% | -$349K |
|
255
Edwards Lifesciences
EW
$46.9B
| $5.73M | 0.05% |
98,715
+34,680
| +54% | +$2.01M |
|
256
iShares MSCI Mexico ETF
EWW
$1.85B
| $5.71M | 0.05% |
111,353
-2,850
| -2% | -$146K |
|
257
MetLife
MET
$52.7B
| $5.69M | 0.05% |
121,878
-31,218
| -20% | -$1.46M |
|
258
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $5.69M | 0.05% |
207,784
+19,450
| +10% | +$532K |
|
259
Delta Air Lines
DAL
$39.6B
| $5.64M | 0.05% |
97,563
-13,218
| -12% | -$764K |
|
260
Kroger
KR
$44.7B
| $5.63M | 0.05% |
193,382
-103,191
| -35% | -$3M |
|
|
MOMO
261
Hello Group
MOMO
$1.27B
| $5.58M | 0.05% |
127,362
+23,975
| +23% | +$1.05M |
|
262
Dentsply Sirona
XRAY
$2.77B
| $5.51M | 0.05% |
145,896
+67,942
| +87% | +$2.56M |
|
263
Archer Daniels Midland
ADM
$29.9B
| $5.48M | 0.05% |
109,004
-18,658
| -15% | -$938K |
|
264
Union Pacific
UNP
$128B
| $5.42M | 0.05% |
33,313
-12,595
| -27% | -$2.05M |
|
265
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.39M | 0.05% |
223,505
+56,369
| +34% | +$1.36M |
|
266
Cirrus Logic
CRUS
$5.98B
| $5.36M | 0.05% |
138,908
-3,129
| -2% | -$121K |
|
267
Coty
COTY
$3.71B
| $5.34M | 0.05% |
425,356
+132,402
| +45% | +$1.66M |
|
|
JOYY
268
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $5.33M | 0.05% |
71,991
-21,311
| -23% | -$1.58M |
|
|
GAP
269
The Gap, Inc.
GAP
$8.94B
| $5.26M | 0.05% |
182,245
+6,452
| +4% | +$186K |
|
270
F5
FFIV
$18.7B
| $5.16M | 0.04% |
25,868
-5,665
| -18% | -$1.13M |
|
271
Royal Bank of Canada
RY
$203B
| $5.15M | 0.04% |
64,217
-1,087
| -2% | -$87.2K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.14M | 0.04% |
48,712
+26,000
| +114% | +$2.74M |
|
273
United Therapeutics
UTHR
$18.3B
| $5.09M | 0.04% |
39,785
| – | – |
|
274
Novo Nordisk
NVO
$241B
| $5.08M | 0.04% |
215,508
-8,596
| -4% | -$203K |
|
|
275
Akamai
AKAM
$11.2B
| $5.07M | 0.04% |
69,338
-418,074
| -86% | -$30.6M |
|