CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.57B
| $2.9M | 0.03% |
97,242
-48,575
| -33% | -$1.45M |
|
|
CGC
327
Canopy Growth
CGC
$440M
| $2.88M | 0.03% |
10,706
+2,248
| +27% | +$604K |
|
328
Western Digital
WDC
$33B
| $2.85M | 0.03% |
102,114
-114,646
| -53% | -$3.2M |
|
|
USG
329
DELISTED
Usg
USG
| $2.84M | 0.03% |
66,575
| – | – |
|
|
SGEN
330
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83M | 0.03% |
50,000
| – | – |
|
331
Rio Tinto
RIO
$101B
| $2.82M | 0.03% |
58,211
-5,827
| -9% | -$282K |
|
332
SSR Mining
SSRM
$4.25B
| $2.81M | 0.03% |
232,363
+116,834
| +101% | +$1.41M |
|
333
SPDR S&P Bank ETF
KBE
$1.55B
| $2.8M | 0.03% |
75,000
| – | – |
|
334
iShares Core S&P 500 ETF
IVV
$667B
| $2.8M | 0.03% |
11,128
-1,945
| -15% | -$489K |
|
335
Motorola Solutions
MSI
$79.3B
| $2.78M | 0.03% |
24,169
-23,470
| -49% | -$2.7M |
|
336
VeriSign
VRSN
$26.3B
| $2.77M | 0.03% |
18,709
+93
| +0.5% | +$13.8K |
|
337
Target
TGT
$41.2B
| $2.74M | 0.03% |
41,413
-4,539
| -10% | -$300K |
|
338
Occidental Petroleum
OXY
$45B
| $2.73M | 0.03% |
44,535
-36,739
| -45% | -$2.26M |
|
339
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.73M | 0.03% |
25,612
-23,100
| -47% | -$2.46M |
|
340
TSMC
TSM
$1.32T
| $2.71M | 0.03% |
73,360
+21,920
| +43% | +$809K |
|
341
O'Reilly Automotive
ORLY
$89.8B
| $2.7M | 0.03% |
117,780
-140,850
| -54% | -$3.23M |
|
342
Compañía de Minas Buenaventura
BVN
$5B
| $2.7M | 0.03% |
166,201
-170,238
| -51% | -$2.76M |
|
343
ACI Worldwide
ACIW
$5.25B
| $2.69M | 0.03% |
+97,246
| New | +$2.69M |
|
344
Polaris
PII
$3.26B
| $2.69M | 0.03% |
35,032
+32
| +0.1% | +$2.45K |
|
345
TotalEnergies
TTE
$135B
| $2.66M | 0.03% |
50,970
+1,780
| +4% | +$92.9K |
|
346
Cardinal Health
CAH
$36B
| $2.65M | 0.03% |
59,451
+20,645
| +53% | +$921K |
|
347
J.M. Smucker
SJM
$11.8B
| $2.64M | 0.03% |
28,281
+6,868
| +32% | +$642K |
|
348
Newell Brands
NWL
$2.62B
| $2.63M | 0.03% |
141,233
-379
| -0.3% | -$7.05K |
|
349
Emerson Electric
EMR
$74.3B
| $2.63M | 0.03% |
43,927
+4,626
| +12% | +$276K |
|
|
CHL
350
DELISTED
China Mobile Limited
CHL
| $2.61M | 0.03% |
54,444
+15,356
| +39% | +$737K |
|