CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $5.01M | 0.05% |
115,167
-846
| -0.7% | -$36.8K |
|
252
Gold Fields
GFI
$32B
| $4.99M | 0.05% |
1,417,891
+138,797
| +11% | +$489K |
|
253
GSK
GSK
$82.1B
| $4.99M | 0.05% |
104,439
-10,368
| -9% | -$495K |
|
254
Marriott International Class A Common Stock
MAR
$72.8B
| $4.97M | 0.05% |
45,761
-374
| -0.8% | -$40.6K |
|
255
Novo Nordisk
NVO
$241B
| $4.97M | 0.05% |
215,664
+156
| +0.1% | +$3.59K |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.96M | 0.05% |
47,706
+865
| +2% | +$89.9K |
|
257
Howmet Aerospace
HWM
$72.3B
| $4.91M | 0.05% |
379,493
-41,985
| -10% | -$543K |
|
258
Cintas
CTAS
$81.7B
| $4.86M | 0.05% |
115,696
-1,708
| -1% | -$71.7K |
|
|
JOYY
259
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $4.8M | 0.05% |
80,377
+8,386
| +12% | +$501K |
|
|
GOLD
260
DELISTED
Randgold Resources Ltd
GOLD
| $4.77M | 0.05% |
57,516
+3,811
| +7% | +$316K |
|
|
GAP
261
The Gap, Inc.
GAP
$8.96B
| $4.75M | 0.05% |
184,257
+2,012
| +1% | +$51.8K |
|
262
Yum! Brands
YUM
$41.1B
| $4.74M | 0.05% |
51,612
-20,773
| -29% | -$1.91M |
|
263
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.74M | 0.05% |
191,154
-32,351
| -14% | -$802K |
|
264
Wheaton Precious Metals
WPM
$48.1B
| $4.74M | 0.05% |
242,639
+43,998
| +22% | +$859K |
|
265
DXC Technology
DXC
$2.62B
| $4.69M | 0.05% |
88,218
+20,610
| +30% | +$1.1M |
|
266
TripAdvisor
TRIP
$2.02B
| $4.68M | 0.05% |
86,699
-4,665
| -5% | -$252K |
|
267
Coty
COTY
$3.77B
| $4.62M | 0.05% |
704,495
+279,139
| +66% | +$1.83M |
|
268
Phillips 66
PSX
$53.5B
| $4.62M | 0.05% |
53,610
-23,428
| -30% | -$2.02M |
|
269
Franco-Nevada
FNV
$38B
| $4.57M | 0.05% |
65,163
+6,563
| +11% | +$460K |
|
270
Iron Mountain
IRM
$27.3B
| $4.53M | 0.05% |
139,641
+68,903
| +97% | +$2.23M |
|
271
Best Buy
BBY
$16.3B
| $4.45M | 0.05% |
83,962
+11,041
| +15% | +$585K |
|
272
AB InBev
BUD
$116B
| $4.44M | 0.05% |
67,468
+14,752
| +28% | +$971K |
|
|
JKS
273
JinkoSolar
JKS
$1.29B
| $4.41M | 0.05% |
445,594
+141,005
| +46% | +$1.39M |
|
274
F5
FFIV
$18.4B
| $4.38M | 0.04% |
27,005
+1,137
| +4% | +$184K |
|
275
Cirrus Logic
CRUS
$6.03B
| $4.34M | 0.04% |
130,869
-8,039
| -6% | -$267K |
|