CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$252M |
| 2 |
Salesforce
CRM
|
+$78.2M |
| 3 |
Microsoft
MSFT
|
+$63.3M |
| 4 |
JD.com
JD
|
+$50.5M |
| 5 |
Visa
V
|
+$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Akamai
AKAM
|
+$30.6M |
| 4 |
Baidu
BIDU
|
+$26M |
| 5 |
SPDR Gold Trust
GLD
|
+$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franco-Nevada
FNV
$38B
| $3.67M | 0.03% |
58,600
+11,251
| +24% | +$704K |
|
327
Travelers Companies
TRV
$61B
| $3.61M | 0.03% |
27,842
-15,936
| -36% | -$2.07M |
|
328
Yum China
YUMC
$16.2B
| $3.58M | 0.03% |
101,887
+27,443
| +37% | +$963K |
|
329
Polaris
PII
$3.26B
| $3.53M | 0.03% |
35,000
| – | – |
|
330
Estee Lauder
EL
$31.4B
| $3.53M | 0.03% |
24,295
+220
| +0.9% | +$32K |
|
331
Pan American Silver
PAAS
$15.2B
| $3.52M | 0.03% |
238,252
+9,913
| +4% | +$146K |
|
332
Novartis
NVS
$245B
| $3.5M | 0.03% |
45,330
-8,712
| -16% | -$673K |
|
333
Vipshop
VIPS
$8.78B
| $3.5M | 0.03% |
560,379
+278,893
| +99% | +$1.74M |
|
334
HF Sinclair
DINO
$9.67B
| $3.49M | 0.03% |
49,976
+2,202
| +5% | +$154K |
|
335
SPDR S&P Bank ETF
KBE
$1.56B
| $3.49M | 0.03% |
75,000
| – | – |
|
336
Wheaton Precious Metals
WPM
$47.8B
| $3.48M | 0.03% |
198,641
+6,371
| +3% | +$111K |
|
337
iRobot
IRBT
$109M
| $3.48M | 0.03% |
31,617
-1,437
| -4% | -$158K |
|
338
Itaú Unibanco
ITUB
$76.4B
| $3.45M | 0.03% |
628,727
+113,658
| +22% | +$623K |
|
339
Whirlpool
WHR
$5.16B
| $3.38M | 0.03% |
28,465
+2,545
| +10% | +$302K |
|
340
Teck Resources
TECK
$19.6B
| $3.37M | 0.03% |
139,769
+36,567
| +35% | +$881K |
|
341
Chubb
CB
$110B
| $3.35M | 0.03% |
25,049
+1,992
| +9% | +$266K |
|
|
JKS
342
JinkoSolar
JKS
$1.25B
| $3.28M | 0.03% |
304,589
-40,942
| -12% | -$441K |
|
343
Hormel Foods
HRL
$13.7B
| $3.27M | 0.03% |
83,060
-36,150
| -30% | -$1.42M |
|
344
Northrop Grumman
NOC
$82.3B
| $3.27M | 0.03% |
10,306
-1,570
| -13% | -$498K |
|
345
Rio Tinto
RIO
$101B
| $3.27M | 0.03% |
64,038
+315
| +0.5% | +$16.1K |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $3.24M | 0.03% |
633,549
-7,614
| -1% | -$38.9K |
|
347
Skyworks Solutions
SWKS
$10.8B
| $3.23M | 0.03% |
35,579
-165
| -0.5% | -$15K |
|
348
Invesco QQQ Trust
QQQ
$371B
| $3.19M | 0.03% |
17,191
+12,250
| +248% | +$2.28M |
|
349
Hasbro
HAS
$10.9B
| $3.18M | 0.03% |
30,242
-689
| -2% | -$72.4K |
|
350
TotalEnergies
TTE
$135B
| $3.17M | 0.03% |
49,190
+26,440
| +116% | +$1.7M |
|