CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pan American Silver
PAAS
$15.3B
| $4.09M | 0.04% |
228,339
+54,984
| +32% | +$984K |
|
|
OCLR
302
DELISTED
Oclaro Inc.
OCLR
| $4.04M | 0.04% |
452,120
-5,750
| -1% | -$51.3K |
|
303
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.02M | 0.04% |
294,855
+22,531
| +8% | +$307K |
|
304
Autodesk
ADSK
$69B
| $4.02M | 0.04% |
30,636
-4,917
| -14% | -$645K |
|
305
Acuity Brands
AYI
$10.1B
| $3.98M | 0.04% |
34,330
+30,015
| +696% | +$3.48M |
|
306
Nutanix
NTNX
$20.7B
| $3.96M | 0.04% |
76,806
+9,715
| +14% | +$501K |
|
307
CyberArk
CYBR
$23.6B
| $3.89M | 0.04% |
61,707
| – | – |
|
308
Las Vegas Sands
LVS
$37.4B
| $3.81M | 0.04% |
49,904
+4,372
| +10% | +$334K |
|
309
NXP Semiconductors
NXPI
$55.3B
| $3.81M | 0.04% |
34,850
+2,577
| +8% | +$282K |
|
310
Whirlpool
WHR
$5.24B
| $3.79M | 0.04% |
25,920
-438
| -2% | -$64K |
|
|
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.74M | 0.04% |
243,186
+93,426
| +62% | +$1.44M |
|
312
iShares Silver Trust
SLV
$20.2B
| $3.72M | 0.04% |
245,363
+7,136
| +3% | +$108K |
|
313
Dominion Energy
D
$50.7B
| $3.66M | 0.03% |
53,746
-1,562
| -3% | -$106K |
|
314
Novartis
NVS
$245B
| $3.66M | 0.03% |
54,042
+6,498
| +14% | +$440K |
|
315
Northrop Grumman
NOC
$83B
| $3.65M | 0.03% |
11,876
+247
| +2% | +$76K |
|
|
GOLD
316
DELISTED
Randgold Resources Ltd
GOLD
| $3.64M | 0.03% |
47,259
+10,623
| +29% | +$819K |
|
317
Charter Communications
CHTR
$35.9B
| $3.61M | 0.03% |
12,310
-1,511
| -11% | -$443K |
|
318
Target
TGT
$41.3B
| $3.58M | 0.03% |
46,991
-37,094
| -44% | -$2.82M |
|
319
SPDR S&P Bank ETF
KBE
$1.55B
| $3.54M | 0.03% |
75,000
| – | – |
|
320
Rio Tinto
RIO
$101B
| $3.54M | 0.03% |
63,723
-3,903
| -6% | -$217K |
|
321
Mattel
MAT
$5.78B
| $3.51M | 0.03% |
213,566
-152,763
| -42% | -$2.51M |
|
322
APA Corp
APA
$8.33B
| $3.47M | 0.03% |
74,108
-21,564
| -23% | -$1.01M |
|
323
Franco-Nevada
FNV
$38.3B
| $3.46M | 0.03% |
47,349
+8,862
| +23% | +$647K |
|
324
Skyworks Solutions
SWKS
$10.9B
| $3.46M | 0.03% |
35,744
-2,707
| -7% | -$262K |
|
325
AB InBev
BUD
$115B
| $3.45M | 0.03% |
34,186
-6,513
| -16% | -$656K |
|