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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.1B
| $2.97M | 0.02% |
43,520
+612
| +1% | +$41.8K |
|
352
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.92M | 0.02% |
9,972
-3,202
| -24% | -$938K |
|
353
iRobot
IRBT
$106M
| $2.9M | 0.02% |
31,618
+18,216
| +136% | +$1.67M |
|
354
Las Vegas Sands
LVS
$37.1B
| $2.83M | 0.02% |
47,933
+9,226
| +24% | +$545K |
|
355
Revvity
RVTY
$9.87B
| $2.82M | 0.02% |
29,316
+1,436
| +5% | +$138K |
|
|
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.82M | 0.02% |
303,044
-20,040
| -6% | -$187K |
|
357
Ross Stores
ROST
$48.7B
| $2.81M | 0.02% |
28,352
+9,633
| +51% | +$955K |
|
358
Moody's
MCO
$91.1B
| $2.78M | 0.02% |
14,253
+4,411
| +45% | +$862K |
|
359
Ventas
VTR
$31B
| $2.78M | 0.02% |
40,721
-112
| -0.3% | -$7.65K |
|
360
Target
TGT
$41.3B
| $2.75M | 0.02% |
31,742
-2,207
| -7% | -$191K |
|
361
Crown Castle
CCI
$41.2B
| $2.75M | 0.02% |
21,080
+12,951
| +159% | +$1.69M |
|
362
Infosys
INFY
$70.5B
| $2.74M | 0.02% |
255,589
-87
| -0% | -$931 |
|
363
Nu Skin
NUS
$574M
| $2.73M | 0.02% |
55,412
-167
| -0.3% | -$8.24K |
|
364
Enbridge
ENB
$105B
| $2.73M | 0.02% |
75,590
-4,139
| -5% | -$149K |
|
365
Aflac
AFL
$56.8B
| $2.68M | 0.02% |
48,935
+15,529
| +46% | +$851K |
|
366
LyondellBasell Industries
LYB
$17.5B
| $2.67M | 0.02% |
31,024
+12,897
| +71% | +$1.11M |
|
367
Takeda Pharmaceutical
TAK
$48.2B
| $2.63M | 0.02% |
148,636
-1,912
| -1% | -$33.8K |
|
368
Gerdau
GGB
$6.19B
| $2.62M | 0.02% |
849,420
-407,267
| -32% | -$1.26M |
|
369
Incyte
INCY
$16.7B
| $2.6M | 0.02% |
30,580
+7,236
| +31% | +$615K |
|
370
NetApp
NTAP
$24.6B
| $2.56M | 0.02% |
41,465
+14,352
| +53% | +$885K |
|
371
Gold Fields
GFI
$32B
| $2.54M | 0.02% |
468,622
-283,531
| -38% | -$1.53M |
|
372
Stanley Black & Decker
SWK
$11.9B
| $2.51M | 0.02% |
17,347
+2,175
| +14% | +$315K |
|
|
ZNGA
373
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.49M | 0.02% |
405,807
+308,695
| +318% | +$1.89M |
|
374
Canadian Pacific Kansas City
CP
$68.6B
| $2.48M | 0.02% |
52,750
-6,345
| -11% | -$299K |
|
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.48M | 0.02% |
45,010
-43,227
| -49% | -$2.38M |
|