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 | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$3.77B
| $6.45M | 0.05% |
179,370
+1,079
| +0.6% | +$38.8K |
|
252
MetLife
MET
$52.9B
| $6.41M | 0.05% |
135,982
+819
| +0.6% | +$38.6K |
|
253
DuPont de Nemours
DD
$32.6B
| $6.34M | 0.05% |
88,880
+2,420
| +3% | +$173K |
|
254
Howmet Aerospace
HWM
$72.3B
| $6.31M | 0.05% |
316,530
-26,036
| -8% | -$519K |
|
255
Emerson Electric
EMR
$74.7B
| $6.29M | 0.05% |
94,071
+31,811
| +51% | +$2.13M |
|
|
MOMO
256
Hello Group
MOMO
$1.3B
| $6.27M | 0.05% |
202,406
-109,248
| -35% | -$3.38M |
|
257
EOG Resources
EOG
$64.2B
| $6.25M | 0.05% |
84,267
-9,233
| -10% | -$685K |
|
258
Baker Hughes
BKR
$45B
| $6.22M | 0.05% |
268,164
-31,537
| -11% | -$732K |
|
|
NGD
259
New Gold Inc
NGD
$5.02B
| $6.17M | 0.05% |
6,111,905
+359,582
| +6% | +$363K |
|
260
Lowe's Companies
LOW
$153B
| $6.17M | 0.05% |
56,129
+12,858
| +30% | +$1.41M |
|
261
Logitech
LOGI
$16B
| $6.15M | 0.05% |
150,925
-9,124
| -6% | -$372K |
|
262
Akamai
AKAM
$11.2B
| $6.13M | 0.05% |
67,029
-4,293
| -6% | -$392K |
|
263
F5
FFIV
$18.4B
| $6.07M | 0.05% |
43,243
-15,454
| -26% | -$2.17M |
|
264
Wabtec
WAB
$32.6B
| $6M | 0.05% |
83,556
+577
| +0.7% | +$41.5K |
|
265
Beyond Meat
BYND
$198M
| $6M | 0.05% |
40,382
+12,573
| +45% | +$1.87M |
|
266
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.75M | 0.04% |
64,308
| – | – |
|
267
Estee Lauder
EL
$32B
| $5.7M | 0.04% |
28,670
+7,778
| +37% | +$1.55M |
|
268
Travelers Companies
TRV
$61.8B
| $5.69M | 0.04% |
38,294
+4,049
| +12% | +$602K |
|
269
Zoetis
ZTS
$67.3B
| $5.64M | 0.04% |
45,227
+26,923
| +147% | +$3.35M |
|
270
CF Industries
CF
$13.7B
| $5.62M | 0.04% |
114,170
-744
| -0.6% | -$36.6K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $5.43M | 0.04% |
159,275
+19,134
| +14% | +$652K |
|
272
lululemon athletica
LULU
$19.6B
| $5.42M | 0.04% |
28,158
+7,294
| +35% | +$1.4M |
|
273
Marriott International Class A Common Stock
MAR
$72.8B
| $5.41M | 0.04% |
43,531
+1,040
| +2% | +$129K |
|
274
Herbalife
HLF
$1.02B
| $5.33M | 0.04% |
140,840
| – | – |
|
275
Wheaton Precious Metals
WPM
$48.1B
| $5.29M | 0.04% |
201,409
+29,878
| +17% | +$784K |
|