CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
-$2.79B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
219
Reduced
386
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
Stryker
SYK
|
+$18.8M |
| 3 |
Beyond Meat
BYND
|
+$15.7M |
| 4 |
iRobot
IRBT
|
+$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$301M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
Alibaba
BABA
|
+$131M |
| 5 |
Netflix
NFLX
|
+$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.8B
| $2.56M | 0.02% |
136,980
+1,685
| +1% | +$31.5K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.55M | 0.02% |
22,712
| – | – |
|
303
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.52M | 0.02% |
101,184
-73,836
| -42% | -$1.84M |
|
304
Cooper Companies
COO
$13.7B
| $2.5M | 0.02% |
34,708
+10,896
| +46% | +$785K |
|
305
F5
FFIV
$18.4B
| $2.49M | 0.02% |
17,823
-25,420
| -59% | -$3.55M |
|
306
PG&E
PCG
$32.9B
| $2.49M | 0.02% |
228,670
+167,740
| +275% | +$1.82M |
|
307
Sibanye-Stillwater
SBSW
$6.04B
| $2.48M | 0.02% |
249,734
+58,292
| +30% | +$579K |
|
308
Valero Energy
VLO
$48.9B
| $2.44M | 0.02% |
26,081
-75,961
| -74% | -$7.11M |
|
309
J.M. Smucker
SJM
$11.8B
| $2.43M | 0.02% |
23,373
+5,036
| +27% | +$524K |
|
310
Goldman Sachs
GS
$231B
| $2.43M | 0.02% |
10,553
-91,482
| -90% | -$21M |
|
311
Gen Digital
GEN
$18.4B
| $2.39M | 0.02% |
93,705
-203,094
| -68% | -$5.18M |
|
312
Elevance Health
ELV
$69.4B
| $2.37M | 0.02% |
7,845
+63
| +0.8% | +$19K |
|
313
The Mosaic Company
MOS
$10.3B
| $2.34M | 0.02% |
107,967
+16,964
| +19% | +$367K |
|
314
Fidelity National Information Services
FIS
$36B
| $2.34M | 0.02% |
16,787
-10,313
| -38% | -$1.43M |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $2.29M | 0.02% |
53,427
+9,732
| +22% | +$418K |
|
316
Illumina
ILMN
$15.1B
| $2.28M | 0.02% |
7,051
+247
| +4% | +$79.7K |
|
317
Nasdaq
NDAQ
$54.4B
| $2.21M | 0.02% |
62,028
+22,191
| +56% | +$792K |
|
318
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.21M | 0.02% |
35,122
-348,600
| -91% | -$22M |
|
|
ALXN
319
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.02% |
20,447
-128,587
| -86% | -$13.9M |
|
320
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.19M | 0.02% |
144,770
+9,177
| +7% | +$139K |
|
321
Verisk Analytics
VRSK
$38.1B
| $2.18M | 0.02% |
14,613
+2,555
| +21% | +$382K |
|
322
AutoZone
AZO
$71B
| $2.15M | 0.02% |
1,806
+538
| +42% | +$641K |
|
323
Mondelez International
MDLZ
$80.1B
| $2.15M | 0.02% |
39,016
-540,301
| -93% | -$29.8M |
|
324
Eastman Chemical
EMN
$7.91B
| $2.14M | 0.02% |
26,997
+2,189
| +9% | +$174K |
|
325
Paychex
PAYX
$48.7B
| $2.12M | 0.02% |
24,930
-16,564
| -40% | -$1.41M |
|