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 | |
|---|---|---|---|---|---|---|
276
Takeda Pharmaceutical
TAK
$48.2B
| $2.89M | 0.03% |
146,432
-2,058
| -1% | -$40.6K |
|
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $2.88M | 0.03% |
21,563
-24,223
| -53% | -$3.24M |
|
|
MBT
278
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.88M | 0.03% |
283,214
-19,830
| -7% | -$201K |
|
279
Gold Fields
GFI
$31.9B
| $2.87M | 0.03% |
434,480
-41,602
| -9% | -$275K |
|
280
Chipotle Mexican Grill
CMG
$53.2B
| $2.87M | 0.03% |
171,100
-119,550
| -41% | -$2M |
|
281
Target
TGT
$41.6B
| $2.84M | 0.03% |
22,144
-1,673
| -7% | -$214K |
|
282
Goodyear
GT
$2.46B
| $2.81M | 0.03% |
180,707
-52,833
| -23% | -$822K |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| $2.8M | 0.03% |
17,777
+5,528
| +45% | +$870K |
|
284
Invesco
IVZ
$9.81B
| $2.79M | 0.03% |
155,382
+109,882
| +241% | +$1.98M |
|
285
SBA Communications
SBAC
$20.5B
| $2.79M | 0.03% |
11,581
+202
| +2% | +$48.7K |
|
286
United States Oil Fund
USO
$907M
| $2.77M | 0.03% |
30,310
-207,076
| -87% | -$18.9M |
|
287
Petrobras
PBR
$78.9B
| $2.77M | 0.03% |
173,573
-657,838
| -79% | -$10.5M |
|
288
Helmerich & Payne
HP
$1.99B
| $2.77M | 0.03% |
60,885
+33,535
| +123% | +$1.52M |
|
289
Sony
SONY
$171B
| $2.75M | 0.03% |
201,905
-127,030
| -39% | -$1.73M |
|
290
Fortive
FTV
$16.2B
| $2.73M | 0.03% |
42,690
-1,796
| -4% | -$115K |
|
291
Morgan Stanley
MS
$238B
| $2.73M | 0.03% |
53,337
-1,347,078
| -96% | -$68.9M |
|
292
American Airlines Group
AAL
$8.54B
| $2.71M | 0.03% |
94,362
-177,399
| -65% | -$5.09M |
|
293
Danaher
DHR
$142B
| $2.7M | 0.03% |
19,849
-481,511
| -96% | -$65.5M |
|
294
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.69M | 0.03% |
59,804
-27,822
| -32% | -$1.25M |
|
295
Northrop Grumman
NOC
$83.3B
| $2.64M | 0.03% |
7,683
+433
| +6% | +$149K |
|
296
Molson Coors Class B
TAP
$9.86B
| $2.64M | 0.03% |
48,959
+12,386
| +34% | +$668K |
|
297
General Motors
GM
$55.4B
| $2.63M | 0.03% |
71,975
-1,044,221
| -94% | -$38.2M |
|
298
Digital Realty Trust
DLR
$55B
| $2.61M | 0.03% |
21,766
+9,267
| +74% | +$1.11M |
|
|
ABMD
299
DELISTED
Abiomed Inc
ABMD
| $2.61M | 0.03% |
15,270
+3,654
| +31% | +$623K |
|
300
Kimco Realty
KIM
$15.3B
| $2.58M | 0.03% |
124,625
-2,001
| -2% | -$41.4K |
|