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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61.8B
| $3.63M | 0.04% |
124,533
-15,672
| -11% | -$456K |
|
252
Republic Services
RSG
$71.2B
| $3.59M | 0.04% |
40,090
-11,331
| -22% | -$1.02M |
|
253
TransDigm Group
TDG
$72.9B
| $3.56M | 0.03% |
6,354
+2,001
| +46% | +$1.12M |
|
254
Bath & Body Works
BBWI
$5.87B
| $3.51M | 0.03% |
239,690
-188,964
| -44% | -$2.77M |
|
255
Revvity
RVTY
$10B
| $3.5M | 0.03% |
36,074
+2,015
| +6% | +$196K |
|
256
Fastenal
FAST
$55.3B
| $3.47M | 0.03% |
187,968
+7,810
| +4% | +$144K |
|
257
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $3.42M | 0.03% |
80,978
-29,931
| -27% | -$1.26M |
|
258
PPL Corp
PPL
$26.4B
| $3.42M | 0.03% |
95,370
-161,559
| -63% | -$5.8M |
|
|
CGC
259
Canopy Growth
CGC
$421M
| $3.4M | 0.03% |
13,870
-1,576
| -10% | -$387K |
|
260
WIX.com
WIX
$8.52B
| $3.39M | 0.03% |
27,696
-96
| -0.3% | -$11.7K |
|
261
NetEase
NTES
$85B
| $3.38M | 0.03% |
55,100
-112,545
| -67% | -$6.9M |
|
262
Infosys
INFY
$69.6B
| $3.36M | 0.03% |
325,799
+47,498
| +17% | +$490K |
|
263
Ventas
VTR
$30.9B
| $3.36M | 0.03% |
58,179
+10,568
| +22% | +$610K |
|
264
iShares Core S&P 500 ETF
IVV
$666B
| $3.35M | 0.03% |
10,364
| – | – |
|
265
Howmet Aerospace
HWM
$72.3B
| $3.31M | 0.03% |
140,080
-176,450
| -56% | -$4.16M |
|
266
Alcoa
AA
$8.3B
| $3.22M | 0.03% |
149,891
-188,668
| -56% | -$4.06M |
|
267
Hasbro
HAS
$11.1B
| $3.19M | 0.03% |
30,234
+5,060
| +20% | +$534K |
|
|
MOMO
268
Hello Group
MOMO
$1.3B
| $3.14M | 0.03% |
93,638
-108,768
| -54% | -$3.64M |
|
|
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.09M | 0.03% |
504,702
-47,912
| -9% | -$293K |
|
|
WORK
270
DELISTED
Slack Technologies, Inc.
WORK
| $3.05M | 0.03% |
135,725
+44,298
| +48% | +$996K |
|
271
Newell Brands
NWL
$2.65B
| $2.98M | 0.03% |
155,125
-46,003
| -23% | -$884K |
|
272
eBay
EBAY
$42.5B
| $2.97M | 0.03% |
82,341
-694,659
| -89% | -$25.1M |
|
273
Equinix
EQIX
$74.9B
| $2.95M | 0.03% |
5,046
-70
| -1% | -$40.9K |
|
274
Eli Lilly
LLY
$662B
| $2.92M | 0.03% |
22,190
-60,327
| -73% | -$7.93M |
|
275
International Paper
IP
$25B
| $2.89M | 0.03% |
66,288
+8,633
| +15% | +$377K |
|