CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$9.04B
| $3.52M | 0.03% |
36,409
-14,796
| -29% | -$1.43M |
|
327
Macy's
M
$4.56B
| $3.49M | 0.03% |
162,824
-5,264
| -3% | -$113K |
|
328
Synchrony
SYF
$27.8B
| $3.47M | 0.03% |
100,077
-6,466
| -6% | -$224K |
|
329
Autodesk
ADSK
$69B
| $3.46M | 0.03% |
21,246
-434
| -2% | -$70.7K |
|
|
SGEN
330
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.46M | 0.03% |
50,000
| – | – |
|
|
GAP
331
The Gap, Inc.
GAP
$8.93B
| $3.46M | 0.03% |
192,298
-5,991
| -3% | -$108K |
|
332
iShares Silver Trust
SLV
$20.2B
| $3.45M | 0.03% |
240,602
+1,925
| +0.8% | +$27.6K |
|
333
Devon Energy
DVN
$22.5B
| $3.38M | 0.03% |
118,462
+4,214
| +4% | +$120K |
|
334
Brown-Forman Class B
BF.B
$12.9B
| $3.34M | 0.03% |
60,280
+8,573
| +17% | +$475K |
|
335
Harmony Gold Mining
HMY
$9.62B
| $3.33M | 0.03% |
1,468,580
+33,201
| +2% | +$75.4K |
|
336
Toronto Dominion Bank
TD
$130B
| $3.31M | 0.03% |
56,794
-12,240
| -18% | -$714K |
|
337
SPDR S&P Bank ETF
KBE
$1.55B
| $3.25M | 0.03% |
75,000
| – | – |
|
338
Polaris
PII
$3.29B
| $3.24M | 0.03% |
35,526
+110
| +0.3% | +$10K |
|
339
Paychex
PAYX
$47.9B
| $3.24M | 0.03% |
39,377
+17,134
| +77% | +$1.41M |
|
|
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
| $3.24M | 0.03% |
9,614
+3,080
| +47% | +$1.04M |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $3.17M | 0.03% |
106,105
+37,893
| +56% | +$1.13M |
|
342
Omnicom Group
OMC
$14.7B
| $3.15M | 0.03% |
38,477
+2,276
| +6% | +$187K |
|
343
United Therapeutics
UTHR
$17.9B
| $3.15M | 0.02% |
40,355
+570
| +1% | +$44.5K |
|
344
Sonos
SONO
$1.77B
| $3.11M | 0.02% |
273,839
+83,808
| +44% | +$950K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.02% |
61,290
-6,488
| -10% | -$324K |
|
346
iShares Core S&P 500 ETF
IVV
$670B
| $3.06M | 0.02% |
10,364
-2,655
| -20% | -$783K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $3.05M | 0.02% |
114,451
+6,381
| +6% | +$170K |
|
348
Ulta Beauty
ULTA
$23.1B
| $3.02M | 0.02% |
8,698
+4,790
| +123% | +$1.66M |
|
349
Deere & Co
DE
$127B
| $3M | 0.02% |
18,110
-9,638
| -35% | -$1.6M |
|
350
Newell Brands
NWL
$2.54B
| $3M | 0.02% |
194,236
+37,773
| +24% | +$582K |
|