CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Exxon Mobil
XOM
|
+$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$105M |
| 4 |
American Express
AXP
|
+$71.3M |
| 5 |
Amazon
AMZN
|
+$63.4M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abercrombie & Fitch
ANF
$4.47B
| $2.78M | 0.04% |
232,938
+35,328
| +18% | +$421K |
|
302
Viatris
VTRS
$12.2B
| $2.73M | 0.04% |
70,093
-19,153
| -21% | -$747K |
|
303
NOV
NOV
$4.89B
| $2.72M | 0.04% |
67,883
-13,840
| -17% | -$555K |
|
304
BlackBerry
BB
$2.22B
| $2.71M | 0.04% |
349,559
-175,657
| -33% | -$1.36M |
|
|
JNPR
305
DELISTED
Juniper Networks
JNPR
| $2.7M | 0.04% |
97,165
+51,461
| +113% | +$1.43M |
|
|
PNRA
306
DELISTED
Panera Bread Co
PNRA
| $2.7M | 0.04% |
10,326
+9,312
| +918% | +$2.44M |
|
307
Coterra Energy
CTRA
$18.3B
| $2.65M | 0.04% |
110,975
-1,820
| -2% | -$43.5K |
|
|
MBLY
308
DELISTED
Mobileye N.V.
MBLY
| $2.65M | 0.04% |
43,141
-48,593
| -53% | -$2.98M |
|
309
PPL Corp
PPL
$26.6B
| $2.64M | 0.04% |
70,570
+33,194
| +89% | +$1.24M |
|
310
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.63M | 0.04% |
42,566
+33,183
| +354% | +$2.05M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.04% |
44,943
+22,649
| +102% | +$1.31M |
|
312
Hormel Foods
HRL
$14B
| $2.59M | 0.04% |
74,784
-77,618
| -51% | -$2.69M |
|
313
Novartis
NVS
$248B
| $2.58M | 0.04% |
38,812
+4,868
| +14% | +$324K |
|
314
Coty
COTY
$3.73B
| $2.56M | 0.04% |
141,107
+108,477
| +332% | +$1.97M |
|
315
Canadian National Railway
CNI
$58.9B
| $2.54M | 0.04% |
34,397
-12,249
| -26% | -$906K |
|
316
Northrop Grumman
NOC
$82.2B
| $2.54M | 0.04% |
10,678
-2,343
| -18% | -$557K |
|
317
Intuit
INTU
$185B
| $2.53M | 0.04% |
21,826
+8,803
| +68% | +$1.02M |
|
|
MNK
318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.52M | 0.04% |
56,608
+32,553
| +135% | +$1.45M |
|
319
Simon Property Group
SPG
$58.2B
| $2.51M | 0.04% |
14,584
+9,899
| +211% | +$1.7M |
|
320
Compañía de Minas Buenaventura
BVN
$5.01B
| $2.48M | 0.04% |
206,102
+61,352
| +42% | +$739K |
|
|
GOLD
321
DELISTED
Randgold Resources Ltd
GOLD
| $2.48M | 0.04% |
28,393
+2,781
| +11% | +$243K |
|
322
Analog Devices
ADI
$122B
| $2.41M | 0.04% |
29,446
+13,378
| +83% | +$1.1M |
|
323
Franco-Nevada
FNV
$37.9B
| $2.39M | 0.04% |
36,413
+28,041
| +335% | +$1.84M |
|
324
Equinix
EQIX
$75.6B
| $2.37M | 0.04% |
5,909
+4,879
| +474% | +$1.95M |
|
325
Pitney Bowes
PBI
$2.06B
| $2.36M | 0.04% |
180,222
+24,698
| +16% | +$324K |
|