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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$8.19B
| $6.56M | 0.05% |
280,227
+37,135
| +15% | +$869K |
|
252
DuPont de Nemours
DD
$32.2B
| $6.49M | 0.05% |
86,460
-40,147
| -32% | -$3.01M |
|
|
JKS
253
JinkoSolar
JKS
$1.31B
| $6.44M | 0.05% |
296,678
-62,094
| -17% | -$1.35M |
|
254
Harley-Davidson
HOG
$3.74B
| $6.39M | 0.05% |
178,291
-27,887
| -14% | -$999K |
|
255
Logitech
LOGI
$15.9B
| $6.36M | 0.05% |
160,049
-42,679
| -21% | -$1.7M |
|
256
Lockheed Martin
LMT
$108B
| $6.26M | 0.05% |
17,225
-4,945
| -22% | -$1.8M |
|
257
IAMGOLD
IAG
$5.74B
| $6.26M | 0.05% |
1,851,125
+717,261
| +63% | +$2.42M |
|
258
Global Payments
GPN
$21.1B
| $6.18M | 0.05% |
38,561
+13,777
| +56% | +$2.21M |
|
259
Alamos Gold
AGI
$13.8B
| $6.04M | 0.05% |
998,923
+71,938
| +8% | +$435K |
|
260
Herbalife
HLF
$1B
| $6.02M | 0.05% |
140,840
| – | – |
|
261
Constellation Brands
STZ
$25.7B
| $6M | 0.05% |
30,441
+1,905
| +7% | +$375K |
|
262
Marriott International Class A Common Stock
MAR
$72.5B
| $5.96M | 0.05% |
42,491
+3,403
| +9% | +$477K |
|
263
Wabtec
WAB
$32.6B
| $5.96M | 0.05% |
82,979
+12,522
| +18% | +$899K |
|
264
Weyerhaeuser
WY
$18.5B
| $5.91M | 0.05% |
224,219
+78,298
| +54% | +$2.06M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $5.81M | 0.05% |
33,439
+7,638
| +30% | +$1.33M |
|
266
Cirrus Logic
CRUS
$6.03B
| $5.76M | 0.05% |
131,687
-532
| -0.4% | -$23.3K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.74M | 0.05% |
55,645
-178
| -0.3% | -$18.4K |
|
268
Akamai
AKAM
$11.3B
| $5.72M | 0.05% |
71,322
+2,232
| +3% | +$179K |
|
269
Charter Communications
CHTR
$35.8B
| $5.53M | 0.04% |
13,999
+232
| +2% | +$91.7K |
|
|
NGD
270
New Gold Inc
NGD
$5.16B
| $5.53M | 0.04% |
5,752,323
+709,826
| +14% | +$682K |
|
271
Ralph Lauren
RL
$18.8B
| $5.42M | 0.04% |
47,750
-2,873
| -6% | -$326K |
|
272
Phillips 66
PSX
$52.9B
| $5.4M | 0.04% |
57,732
-7,067
| -11% | -$661K |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $5.38M | 0.04% |
140,141
+32,266
| +30% | +$1.24M |
|
274
Ciena
CIEN
$16.7B
| $5.37M | 0.04% |
130,616
+44,055
| +51% | +$1.81M |
|
|
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
| $5.37M | 0.04% |
90,505
+206
| +0.2% | +$12.2K |
|