CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$178B
| $4.23M | 0.03% |
260,560
+195,072
| +298% | +$3.17M |
|
|
CLR
302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.21M | 0.03% |
100,002
| – | – |
|
303
Emerson Electric
EMR
$74.3B
| $4.15M | 0.03% |
62,260
+9,968
| +19% | +$665K |
|
304
Wheaton Precious Metals
WPM
$47.5B
| $4.15M | 0.03% |
171,531
-11,807
| -6% | -$286K |
|
305
Box
BOX
$4.86B
| $4.14M | 0.03% |
235,282
-1,348
| -0.6% | -$23.7K |
|
306
Chipotle Mexican Grill
CMG
$52.9B
| $4.12M | 0.03% |
281,250
-114,700
| -29% | -$1.68M |
|
307
iShares MSCI South Korea ETF
EWY
$5.32B
| $4.08M | 0.03% |
68,172
+45,473
| +200% | +$2.72M |
|
308
Acuity Brands
AYI
$10.1B
| $4.07M | 0.03% |
29,474
-41
| -0.1% | -$5.66K |
|
309
Cardinal Health
CAH
$36B
| $4M | 0.03% |
84,856
+31,808
| +60% | +$1.5M |
|
310
AGNC Investment
AGNC
$10.8B
| $3.96M | 0.03% |
235,462
+24,876
| +12% | +$418K |
|
|
DHC
311
Diversified Healthcare Trust
DHC
$1.03B
| $3.95M | 0.03% |
478,160
-294
| -0.1% | -$2.43K |
|
|
AVP
312
DELISTED
Avon Products, Inc.
AVP
| $3.95M | 0.03% |
1,018,559
+151
| +0% | +$586 |
|
313
Dow Inc
DOW
$17.1B
| $3.86M | 0.03% |
+78,345
| New | +$3.86M |
|
314
TripAdvisor
TRIP
$2.06B
| $3.86M | 0.03% |
83,377
-1,603
| -2% | -$74.2K |
|
315
Estee Lauder
EL
$31.9B
| $3.83M | 0.03% |
20,892
+2,874
| +16% | +$526K |
|
316
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.8M | 0.03% |
87,626
+8,445
| +11% | +$366K |
|
317
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $3.79M | 0.03% |
108,440
+1,534
| +1% | +$53.6K |
|
318
Lyft
LYFT
$7.63B
| $3.78M | 0.03% |
+57,462
| New | +$3.78M |
|
|
TIF
319
DELISTED
Tiffany & Co.
TIF
| $3.77M | 0.03% |
40,303
+452
| +1% | +$42.3K |
|
320
Mattel
MAT
$5.91B
| $3.77M | 0.03% |
336,499
+98,115
| +41% | +$1.1M |
|
321
lululemon athletica
LULU
$19.6B
| $3.76M | 0.03% |
20,864
+5,367
| +35% | +$967K |
|
322
WIX.com
WIX
$9.3B
| $3.71M | 0.03% |
26,076
+10,262
| +65% | +$1.46M |
|
|
X
323
DELISTED
US Steel
X
| $3.66M | 0.03% |
239,135
+136,929
| +134% | +$2.1M |
|
324
Hormel Foods
HRL
$14B
| $3.63M | 0.03% |
89,538
+1,164
| +1% | +$47.2K |
|
325
Cameco
CCJ
$33.7B
| $3.59M | 0.03% |
334,360
-8,190
| -2% | -$87.9K |
|