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 | |
|---|---|---|---|---|---|---|
326
Coeur Mining
CDE
$9.21B
| $2.11M | 0.02% |
261,152
-75,063
| -22% | -$606K |
|
327
Marriott International Class A Common Stock
MAR
$71.6B
| $2.11M | 0.02% |
13,899
-29,632
| -68% | -$4.49M |
|
328
Consolidated Edison
ED
$35B
| $2.1M | 0.02% |
23,231
-242,164
| -91% | -$21.9M |
|
329
Altice USA
ATUS
$1.12B
| $2.1M | 0.02% |
76,670
-484
| -0.6% | -$13.2K |
|
330
NetApp
NTAP
$24.6B
| $2.1M | 0.02% |
33,669
-21,690
| -39% | -$1.35M |
|
331
United Rentals
URI
$60.8B
| $2.1M | 0.02% |
12,568
-2,038
| -14% | -$340K |
|
332
CF Industries
CF
$13.7B
| $2.07M | 0.02% |
43,378
-70,792
| -62% | -$3.38M |
|
333
Delta Air Lines
DAL
$39.6B
| $2.05M | 0.02% |
34,975
-267,281
| -88% | -$15.6M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.02% |
47,480
-15,690
| -25% | -$659K |
|
335
Oneok
OKE
$45.2B
| $1.97M | 0.02% |
26,037
+10,956
| +73% | +$829K |
|
336
Public Storage
PSA
$50.9B
| $1.95M | 0.02% |
9,149
+1,447
| +19% | +$308K |
|
337
Cummins
CMI
$54.4B
| $1.95M | 0.02% |
10,870
+3,700
| +52% | +$662K |
|
338
Copart
CPRT
$46.5B
| $1.94M | 0.02% |
85,368
+43,748
| +105% | +$995K |
|
339
S&P Global
SPGI
$167B
| $1.94M | 0.02% |
7,107
+1,097
| +18% | +$300K |
|
340
B2Gold
BTG
$5.6B
| $1.91M | 0.02% |
477,012
-11,657
| -2% | -$46.7K |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.02% |
29,987
+16,280
| +119% | +$1.04M |
|
342
Canadian Pacific Kansas City
CP
$68.6B
| $1.91M | 0.02% |
37,505
-8,705
| -19% | -$444K |
|
343
DXC Technology
DXC
$2.58B
| $1.91M | 0.02% |
50,718
-20,353
| -29% | -$765K |
|
344
Devon Energy
DVN
$21.8B
| $1.89M | 0.02% |
72,813
-73,695
| -50% | -$1.91M |
|
|
345
SPDR Gold Trust
GLD
$115B
| $1.89M | 0.02% |
13,216
-2,109,218
| -99% | -$301M |
|
346
T Rowe Price
TROW
$23.5B
| $1.89M | 0.02% |
15,502
+3,431
| +28% | +$418K |
|
347
Bank of New York Mellon
BK
$73.9B
| $1.81M | 0.02% |
35,963
-21,930
| -38% | -$1.1M |
|
|
SWN
348
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.02% |
741,781
+6,044
| +0.8% | +$14.6K |
|
349
Marathon Petroleum
MPC
$55.7B
| $1.78M | 0.02% |
29,554
-95,980
| -76% | -$5.78M |
|
350
OR Royalties Inc.
OR
$6.51B
| $1.76M | 0.02% |
180,929
+26,136
| +17% | +$254K |
|