CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
+$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$57.7M |
| 3 |
Alibaba
BABA
|
+$41.7M |
| 4 |
NVIDIA
NVDA
|
+$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$271M |
| 2 |
Manulife Financial
MFC
|
+$230M |
| 3 |
Apple
AAPL
|
+$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 5 |
Honeywell
HON
|
+$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$31.2B
| $2.82M | 0.05% |
+163,893
| New | +$2.82M |
|
277
Yum! Brands
YUM
$40.3B
| $2.81M | 0.05% |
38,131
-17,089
| -31% | -$1.26M |
|
278
Cameco
CCJ
$35.1B
| $2.79M | 0.05% |
306,890
-354,175
| -54% | -$3.22M |
|
279
Vodafone
VOD
$28.3B
| $2.79M | 0.05% |
97,205
-12,526
| -11% | -$360K |
|
|
TTM
280
DELISTED
Tata Motors Limited
TTM
| $2.76M | 0.05% |
83,603
+53,335
| +176% | +$1.76M |
|
281
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $2.72M | 0.05% |
+58,070
| New | +$2.72M |
|
282
Novartis
NVS
$245B
| $2.69M | 0.05% |
35,965
-2,847
| -7% | -$213K |
|
283
Intuitive Surgical
ISRG
$164B
| $2.69M | 0.05% |
25,866
-19,368
| -43% | -$2.01M |
|
284
PG&E
PCG
$33.2B
| $2.68M | 0.05% |
40,410
-10,271
| -20% | -$682K |
|
285
Lumen
LUMN
$6.21B
| $2.67M | 0.04% |
111,840
-45,228
| -29% | -$1.08M |
|
286
iShares MSCI South Korea ETF
EWY
$5.39B
| $2.65M | 0.04% |
39,106
-3,460
| -8% | -$235K |
|
287
Autodesk
ADSK
$69.1B
| $2.64M | 0.04% |
26,212
-7,553
| -22% | -$762K |
|
288
Dominion Energy
D
$50.5B
| $2.64M | 0.04% |
34,463
-11,477
| -25% | -$880K |
|
289
Chipotle Mexican Grill
CMG
$51.9B
| $2.61M | 0.04% |
313,800
+77,300
| +33% | +$643K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.04% |
40,862
-5,845
| -13% | -$373K |
|
291
Illumina
ILMN
$15B
| $2.6M | 0.04% |
15,380
-3,378
| -18% | -$570K |
|
|
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.59M | 0.04% |
57,894
+1,286
| +2% | +$57.6K |
|
|
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.59M | 0.04% |
50,000
-4,105
| -8% | -$212K |
|
294
Lam Research
LRCX
$134B
| $2.57M | 0.04% |
181,400
-156,600
| -46% | -$2.22M |
|
295
Weibo
WB
$2.95B
| $2.54M | 0.04% |
+38,232
| New | +$2.54M |
|
296
Coterra Energy
CTRA
$18.5B
| $2.54M | 0.04% |
101,243
-9,732
| -9% | -$244K |
|
|
PE
297
DELISTED
PARSLEY ENERGY INC
PE
| $2.47M | 0.04% |
88,989
+28,299
| +47% | +$785K |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.04% |
37,657
-40,463
| -52% | -$2.58M |
|
299
CF Industries
CF
$13.9B
| $2.37M | 0.04% |
84,721
+23,280
| +38% | +$651K |
|
300
Devon Energy
DVN
$22.1B
| $2.37M | 0.04% |
74,019
+34,107
| +85% | +$1.09M |
|