CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.31T
| $4.45M | 0.03% |
95,660
-25,007
| -21% | -$1.16M |
|
302
Novo Nordisk
NVO
$239B
| $4.41M | 0.03% |
170,700
| – | – |
|
303
Kohl's
KSS
$1.82B
| $4.4M | 0.03% |
88,650
-5,508
| -6% | -$274K |
|
304
Ulta Beauty
ULTA
$22.8B
| $4.39M | 0.03% |
17,506
+8,808
| +101% | +$2.21M |
|
305
Cameco
CCJ
$33.9B
| $4.37M | 0.03% |
459,559
+125,199
| +37% | +$1.19M |
|
306
Aflac
AFL
$57B
| $4.35M | 0.03% |
83,045
+34,110
| +70% | +$1.78M |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $4.34M | 0.03% |
90,515
+10
| +0% | +$479 |
|
308
Phillips 66
PSX
$53.8B
| $4.3M | 0.03% |
41,944
-15,788
| -27% | -$1.62M |
|
309
Simon Property Group
SPG
$58.5B
| $4.29M | 0.03% |
27,569
+16,368
| +146% | +$2.55M |
|
|
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.27M | 0.03% |
50,020
+20
| +0% | +$1.71K |
|
311
Moody's
MCO
$90.5B
| $4.25M | 0.03% |
20,733
+6,480
| +45% | +$1.33M |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $4.24M | 0.03% |
45,786
+5,483
| +14% | +$508K |
|
313
Union Pacific
UNP
$129B
| $4.22M | 0.03% |
26,043
+14,573
| +127% | +$2.36M |
|
314
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $4.17M | 0.03% |
175,020
+70
| +0% | +$1.67K |
|
315
Ross Stores
ROST
$48.6B
| $4.15M | 0.03% |
37,786
+9,434
| +33% | +$1.04M |
|
316
Brown-Forman Class B
BF.B
$13.1B
| $4.09M | 0.03% |
65,090
+4,810
| +8% | +$302K |
|
317
Box
BOX
$4.79B
| $4.09M | 0.03% |
246,654
+11,372
| +5% | +$188K |
|
318
New Oriental
EDU
$8.48B
| $4.03M | 0.03% |
36,409
| – | – |
|
319
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $4.02M | 0.03% |
110,909
+2,469
| +2% | +$89.5K |
|
320
Acuity Brands
AYI
$10.1B
| $4.02M | 0.03% |
29,818
+344
| +1% | +$46.4K |
|
321
Dow Inc
DOW
$16.9B
| $4M | 0.03% |
84,038
+5,693
| +7% | +$271K |
|
322
Corning
GLW
$62.2B
| $4M | 0.03% |
140,205
+88,903
| +173% | +$2.54M |
|
323
Synopsys
SNPS
$112B
| $3.92M | 0.03% |
28,569
+10,273
| +56% | +$1.41M |
|
324
Sony
SONY
$171B
| $3.89M | 0.03% |
328,935
+175,700
| +115% | +$2.08M |
|
325
AGNC Investment
AGNC
$10.7B
| $3.87M | 0.03% |
240,448
+4,986
| +2% | +$80.2K |
|