CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
Baidu
BIDU
|
+$31.6M |
| 5 |
Akamai
AKAM
|
+$30M |
Top Sells
| 1 |
Intel
INTC
|
+$76.6M |
| 2 |
Deutsche Bank
DB
|
+$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
301
DELISTED
AK Steel Holding Corp.
AKS
| $3.31M | 0.04% |
584,423
+79,692
| +16% | +$451K |
|
302
Vodafone
VOD
$28.4B
| $3.29M | 0.04% |
103,068
-3,202
| -3% | -$102K |
|
303
Fiserv
FI
$73.5B
| $3.28M | 0.04% |
50,022
+9,082
| +22% | +$596K |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $3.27M | 0.04% |
35,753
+2,239
| +7% | +$205K |
|
305
Healthpeak Properties
DOC
$12.7B
| $3.26M | 0.04% |
125,017
+97,758
| +359% | +$2.55M |
|
306
Toronto Dominion Bank
TD
$128B
| $3.24M | 0.04% |
55,236
-7,482
| -12% | -$438K |
|
|
GOLD
307
DELISTED
Randgold Resources Ltd
GOLD
| $3.21M | 0.04% |
32,486
+4,998
| +18% | +$494K |
|
308
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.18M | 0.04% |
225,790
-16,218
| -7% | -$228K |
|
309
Coterra Energy
CTRA
$18.2B
| $3.15M | 0.04% |
110,029
-2,784
| -2% | -$79.6K |
|
310
Rio Tinto
RIO
$104B
| $3.13M | 0.04% |
59,124
+3,709
| +7% | +$196K |
|
311
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $3.09M | 0.04% |
110,827
-137,246
| -55% | -$3.82M |
|
|
OCLR
312
DELISTED
Oclaro Inc.
OCLR
| $3.05M | 0.04% |
452,850
+17,989
| +4% | +$121K |
|
313
GoPro
GPRO
$272M
| $3.03M | 0.03% |
399,627
-85,668
| -18% | -$648K |
|
314
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3M | 0.03% |
+56,906
| New | +$3M |
|
315
Motorola Solutions
MSI
$79.7B
| $3M | 0.03% |
33,175
+10,258
| +45% | +$927K |
|
316
Corning
GLW
$61.8B
| $2.98M | 0.03% |
93,167
+39,423
| +73% | +$1.26M |
|
317
Deere & Co
DE
$130B
| $2.97M | 0.03% |
18,948
-298
| -2% | -$46.6K |
|
318
Xerox
XRX
$482M
| $2.93M | 0.03% |
100,623
+86,081
| +592% | +$2.51M |
|
319
F5
FFIV
$18.4B
| $2.92M | 0.03% |
22,285
+1,548
| +7% | +$203K |
|
320
Ecolab
ECL
$78.1B
| $2.92M | 0.03% |
21,782
+5,710
| +36% | +$766K |
|
321
iShares MSCI Singapore ETF
EWS
$807M
| $2.92M | 0.03% |
112,631
+33,318
| +42% | +$864K |
|
322
CSX Corp
CSX
$60.5B
| $2.91M | 0.03% |
158,925
-70,674
| -31% | -$1.3M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.03% |
39,657
+21,800
| +122% | +$1.58M |
|
324
FMC
FMC
$4.73B
| $2.87M | 0.03% |
34,957
+20,603
| +144% | +$1.69M |
|
325
Skyworks Solutions
SWKS
$11.2B
| $2.81M | 0.03% |
29,620
+18,599
| +169% | +$1.77M |
|