CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Logitech
LOGI
$16B
| $4.44M | 0.05% |
120,997
-125,972
| -51% | -$4.63M |
|
|
OCLR
277
DELISTED
Oclaro Inc.
OCLR
| $4.38M | 0.05% |
457,870
+5,020
| +1% | +$48K |
|
278
Charter Communications
CHTR
$35.8B
| $4.3M | 0.04% |
13,821
+1,463
| +12% | +$455K |
|
|
X
279
DELISTED
US Steel
X
| $4.27M | 0.04% |
121,345
-4,606
| -4% | -$162K |
|
|
PE
280
DELISTED
PARSLEY ENERGY INC
PE
| $4.26M | 0.04% |
146,862
-37,133
| -20% | -$1.08M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.04% |
63,796
+24,139
| +61% | +$1.58M |
|
282
Chipotle Mexican Grill
CMG
$52.2B
| $4.17M | 0.04% |
645,400
-40,350
| -6% | -$261K |
|
283
Compañía de Minas Buenaventura
BVN
$5.02B
| $4.15M | 0.04% |
272,324
+46,534
| +21% | +$709K |
|
284
CF Industries
CF
$13.8B
| $4.11M | 0.04% |
108,980
-2,456
| -2% | -$92.7K |
|
|
CRC
285
DELISTED
California Resources Corporation
CRC
| $4.09M | 0.04% |
238,208
-101,290
| -30% | -$1.74M |
|
286
Nu Skin
NUS
$567M
| $4.08M | 0.04% |
55,300
| – | – |
|
287
Northrop Grumman
NOC
$82.5B
| $4.06M | 0.04% |
11,629
+3,132
| +37% | +$1.09M |
|
288
Whirlpool
WHR
$5.14B
| $4.04M | 0.04% |
26,358
-1,373
| -5% | -$210K |
|
289
Tenaris
TS
$18.3B
| $4.03M | 0.04% |
116,304
+69,000
| +146% | +$2.39M |
|
290
Polaris
PII
$3.24B
| $4.02M | 0.04% |
35,100
+50
| +0.1% | +$5.73K |
|
291
FMC
FMC
$4.63B
| $4.01M | 0.04% |
60,365
+25,408
| +73% | +$1.69M |
|
292
TripAdvisor
TRIP
$2.02B
| $4.01M | 0.04% |
97,948
-106,617
| -52% | -$4.36M |
|
|
FL
293
DELISTED
Foot Locker
FL
| $3.91M | 0.04% |
85,838
+12,899
| +18% | +$587K |
|
294
Skyworks Solutions
SWKS
$10.8B
| $3.86M | 0.04% |
38,451
+8,831
| +30% | +$885K |
|
295
YPF
YPF
$11B
| $3.82M | 0.04% |
176,617
-112,864
| -39% | -$2.44M |
|
296
Yum! Brands
YUM
$40.5B
| $3.79M | 0.04% |
44,467
-385
| -0.9% | -$32.8K |
|
297
Perrigo
PRGO
$3.06B
| $3.78M | 0.04% |
45,365
+17,513
| +63% | +$1.46M |
|
298
NXP Semiconductors
NXPI
$55.9B
| $3.78M | 0.04% |
32,273
-3,324
| -9% | -$389K |
|
299
Toronto Dominion Bank
TD
$130B
| $3.77M | 0.04% |
66,352
+11,116
| +20% | +$632K |
|
|
MOMO
300
Hello Group
MOMO
$1.22B
| $3.76M | 0.04% |
100,480
-111,511
| -53% | -$4.17M |
|