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 | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$13.8B
| $5.37M | 0.04% |
114,914
-946
| -0.8% | -$44.2K |
|
277
Occidental Petroleum
OXY
$45.3B
| $5.21M | 0.04% |
103,625
+48,754
| +89% | +$2.45M |
|
278
MGM Resorts International
MGM
$9.8B
| $5.13M | 0.04% |
179,439
+9,112
| +5% | +$260K |
|
279
Travelers Companies
TRV
$61.7B
| $5.12M | 0.04% |
34,245
+7,815
| +30% | +$1.17M |
|
280
YPF
YPF
$10.5B
| $5.01M | 0.04% |
275,358
-29,940
| -10% | -$545K |
|
281
TAL Education Group
TAL
$6.43B
| $5M | 0.04% |
131,338
-125,644
| -49% | -$4.79M |
|
282
Ball Corp
BALL
$13.8B
| $4.93M | 0.04% |
70,470
+36,280
| +106% | +$2.54M |
|
283
AB InBev
BUD
$116B
| $4.9M | 0.04% |
55,375
-660
| -1% | -$58.4K |
|
284
Skyworks Solutions
SWKS
$11.3B
| $4.88M | 0.04% |
63,085
+20,623
| +49% | +$1.59M |
|
285
GSK
GSK
$81.5B
| $4.86M | 0.04% |
97,102
-1,185
| -1% | -$59.3K |
|
286
Prudential Financial
PRU
$37.5B
| $4.84M | 0.04% |
47,940
+2,346
| +5% | +$237K |
|
287
DXC Technology
DXC
$2.63B
| $4.79M | 0.04% |
86,926
-1,595
| -2% | -$88K |
|
288
TSMC
TSM
$1.3T
| $4.73M | 0.04% |
120,667
+34,717
| +40% | +$1.36M |
|
289
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.65M | 0.04% |
41,712
+9,900
| +31% | +$1.1M |
|
290
Suncor Energy
SU
$49.8B
| $4.6M | 0.04% |
147,731
-3,867
| -3% | -$120K |
|
291
Rio Tinto
RIO
$104B
| $4.6M | 0.04% |
73,766
+20,709
| +39% | +$1.29M |
|
292
Healthpeak Properties
DOC
$12.6B
| $4.56M | 0.04% |
142,705
+40,415
| +40% | +$1.29M |
|
293
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $4.56M | 0.04% |
174,950
-19,282
| -10% | -$502K |
|
294
Kohl's
KSS
$1.83B
| $4.48M | 0.04% |
94,158
-16,031
| -15% | -$762K |
|
295
Beyond Meat
BYND
$192M
| $4.47M | 0.04% |
+27,809
| New | +$4.47M |
|
296
Whirlpool
WHR
$5.36B
| $4.43M | 0.04% |
31,104
-609
| -2% | -$86.7K |
|
297
Lowe's Companies
LOW
$151B
| $4.37M | 0.03% |
43,271
+2,619
| +6% | +$264K |
|
298
Novo Nordisk
NVO
$236B
| $4.36M | 0.03% |
170,700
+20,808
| +14% | +$531K |
|
299
Kroger
KR
$44.7B
| $4.31M | 0.03% |
198,685
+2,298
| +1% | +$49.9K |
|
300
Itaú Unibanco
ITUB
$75.5B
| $4.29M | 0.03% |
607,995
-168,243
| -22% | -$1.19M |
|