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 | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$116B
| $5.28M | 0.04% |
55,456
+81
| +0.1% | +$7.71K |
|
277
Charter Communications
CHTR
$36B
| $5.21M | 0.04% |
12,638
-1,361
| -10% | -$561K |
|
278
GSK
GSK
$80.6B
| $5.18M | 0.04% |
97,102
| – | – |
|
279
Harmony Gold Mining
HMY
$9.1B
| $5.12M | 0.04% |
1,803,698
+335,118
| +23% | +$952K |
|
280
Skyworks Solutions
SWKS
$11.2B
| $5.12M | 0.04% |
64,636
+1,551
| +2% | +$123K |
|
281
Kroger
KR
$45B
| $5.09M | 0.04% |
197,545
-1,140
| -0.6% | -$29.4K |
|
282
MGM Resorts International
MGM
$9.85B
| $5.08M | 0.04% |
183,085
+3,646
| +2% | +$101K |
|
283
Healthpeak Properties
DOC
$12.7B
| $5.05M | 0.04% |
141,708
-997
| -0.7% | -$35.5K |
|
284
Cardinal Health
CAH
$35.9B
| $4.91M | 0.04% |
104,094
+19,238
| +23% | +$908K |
|
285
Whirlpool
WHR
$5.34B
| $4.91M | 0.04% |
31,010
-94
| -0.3% | -$14.9K |
|
286
Chipotle Mexican Grill
CMG
$53.2B
| $4.89M | 0.04% |
290,650
+9,400
| +3% | +$158K |
|
287
Cleveland-Cliffs
CLF
$5.45B
| $4.87M | 0.04% |
674,368
+166
| +0% | +$1.2K |
|
288
Macy's
M
$4.57B
| $4.86M | 0.04% |
312,573
+149,749
| +92% | +$2.33M |
|
289
Prudential Financial
PRU
$37.2B
| $4.84M | 0.04% |
53,819
+5,879
| +12% | +$529K |
|
290
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.83M | 0.04% |
172,336
-131,289
| -43% | -$3.68M |
|
291
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.7M | 0.04% |
15,839
+5,867
| +59% | +$1.74M |
|
|
CGC
292
Canopy Growth
CGC
$421M
| $4.66M | 0.04% |
15,446
-85
| -0.5% | -$25.6K |
|
293
Trip.com Group
TCOM
$47.7B
| $4.66M | 0.04% |
158,974
-37,253
| -19% | -$1.09M |
|
294
Arista Networks
ANET
$176B
| $4.59M | 0.04% |
307,520
+46,960
| +18% | +$701K |
|
295
TAL Education Group
TAL
$6.32B
| $4.54M | 0.03% |
132,694
+1,356
| +1% | +$46.4K |
|
|
AVP
296
DELISTED
Avon Products, Inc.
AVP
| $4.48M | 0.03% |
1,018,408
-151
| -0% | -$664 |
|
297
Ralph Lauren
RL
$18.7B
| $4.46M | 0.03% |
46,761
-989
| -2% | -$94.4K |
|
298
Republic Services
RSG
$71.2B
| $4.45M | 0.03% |
51,421
+26,051
| +103% | +$2.25M |
|
|
DHC
299
Diversified Healthcare Trust
DHC
$1.04B
| $4.45M | 0.03% |
480,468
+2,308
| +0.5% | +$21.4K |
|
300
Mattel
MAT
$5.96B
| $4.45M | 0.03% |
390,385
+53,886
| +16% | +$614K |
|