CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.7B
| $3.31M | 0.03% |
22,858
+573
| +3% | +$82.8K |
|
327
Nutanix
NTNX
$20.6B
| $3.3M | 0.03% |
67,091
+34,195
| +104% | +$1.68M |
|
328
Chubb
CB
$110B
| $3.29M | 0.03% |
24,028
+848
| +4% | +$116K |
|
329
Las Vegas Sands
LVS
$37.3B
| $3.27M | 0.03% |
45,532
+7,111
| +19% | +$511K |
|
330
Cognizant
CTSH
$33.8B
| $3.25M | 0.03% |
40,329
+14,159
| +54% | +$1.14M |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.2M | 0.03% |
54,790
+37,390
| +215% | +$2.18M |
|
332
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.18M | 0.03% |
121,386
+10,559
| +10% | +$277K |
|
333
CyberArk
CYBR
$23.5B
| $3.15M | 0.03% |
61,707
-1,751
| -3% | -$89.3K |
|
334
Cenovus Energy
CVE
$30.6B
| $3.09M | 0.03% |
361,961
+331,608
| +1,093% | +$2.83M |
|
|
AKS
335
DELISTED
AK Steel Holding Corp.
AKS
| $3.09M | 0.03% |
681,838
+97,415
| +17% | +$441K |
|
336
Scotiabank
BNS
$79.2B
| $3.09M | 0.03% |
50,052
+10,268
| +26% | +$633K |
|
337
Fortive
FTV
$16.1B
| $3.06M | 0.03% |
47,208
+3,138
| +7% | +$204K |
|
338
Xylem
XYL
$33.4B
| $3.06M | 0.03% |
39,717
+2,621
| +7% | +$202K |
|
|
GOLD
339
DELISTED
Randgold Resources Ltd
GOLD
| $3.05M | 0.03% |
36,636
+4,150
| +13% | +$345K |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $3.05M | 0.03% |
703,591
+389,673
| +124% | +$1.69M |
|
|
AVP
341
DELISTED
Avon Products, Inc.
AVP
| $3.04M | 0.03% |
1,070,058
-2,442,081
| -70% | -$6.94M |
|
342
Parker-Hannifin
PH
$96.4B
| $3.01M | 0.03% |
17,619
+5,976
| +51% | +$1.02M |
|
343
AGNC Investment
AGNC
$10.8B
| $3M | 0.03% |
158,273
-18,012
| -10% | -$341K |
|
|
HTZ
344
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.99M | 0.03% |
173,429
-205,069
| -54% | -$3.54M |
|
345
Texas Instruments
TXN
$168B
| $2.93M | 0.03% |
28,183
+8,351
| +42% | +$868K |
|
346
Healthpeak Properties
DOC
$12.5B
| $2.92M | 0.03% |
125,559
+542
| +0.4% | +$12.6K |
|
|
JCP
347
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.89M | 0.03% |
958,316
+493,039
| +106% | +$1.49M |
|
348
Vodafone
VOD
$28.3B
| $2.86M | 0.03% |
102,669
-399
| -0.4% | -$11.1K |
|
349
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.85M | 0.03% |
103,339
-21,592
| -17% | -$595K |
|
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $2.85M | 0.03% |
11,798
+8,380
| +245% | +$2.02M |
|