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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.7B
| $1.76M | 0.02% |
29,607
-232,436
| -89% | -$13.8M |
|
352
W.W. Grainger
GWW
$47.7B
| $1.75M | 0.02% |
5,178
-312
| -6% | -$106K |
|
353
Xcel Energy
XEL
$42.4B
| $1.74M | 0.02% |
27,429
-146,973
| -84% | -$9.33M |
|
354
International Flavors & Fragrances
IFF
$17B
| $1.71M | 0.02% |
13,255
+3,043
| +30% | +$393K |
|
355
iShares Biotechnology ETF
IBB
$5.73B
| $1.7M | 0.02% |
14,090
-254,180
| -95% | -$30.6M |
|
356
iShares MSCI Singapore ETF
EWS
$805M
| $1.69M | 0.02% |
69,984
-1,840
| -3% | -$44.4K |
|
357
Harley-Davidson
HOG
$3.77B
| $1.68M | 0.02% |
45,216
-134,154
| -75% | -$4.99M |
|
358
Las Vegas Sands
LVS
$37.1B
| $1.68M | 0.02% |
24,332
-30,979
| -56% | -$2.14M |
|
359
Ametek
AME
$43.6B
| $1.68M | 0.02% |
16,838
-844
| -5% | -$84.2K |
|
360
Whirlpool
WHR
$5.34B
| $1.67M | 0.02% |
11,350
-19,660
| -63% | -$2.9M |
|
361
Ericsson
ERIC
$26.7B
| $1.67M | 0.02% |
190,000
-10,000
| -5% | -$87.8K |
|
362
Signet Jewelers
SIG
$3.79B
| $1.65M | 0.02% |
76,004
+7,780
| +11% | +$169K |
|
363
Motorola Solutions
MSI
$79.6B
| $1.64M | 0.02% |
10,144
-1,140
| -10% | -$184K |
|
364
Dropbox
DBX
$8.19B
| $1.62M | 0.02% |
90,476
+3,523
| +4% | +$63.1K |
|
365
Air Products & Chemicals
APD
$64.3B
| $1.62M | 0.02% |
6,890
-810
| -11% | -$190K |
|
366
TSMC
TSM
$1.3T
| $1.61M | 0.02% |
27,619
-68,041
| -71% | -$3.95M |
|
|
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.02% |
29,932
+289
| +1% | +$15.1K |
|
368
CSX Corp
CSX
$60.5B
| $1.55M | 0.02% |
64,368
-4,452
| -6% | -$107K |
|
369
AES
AES
$9.06B
| $1.55M | 0.02% |
77,962
+5,793
| +8% | +$115K |
|
370
DaVita
DVA
$9.62B
| $1.55M | 0.02% |
20,630
-4
| -0% | -$300 |
|
371
TE Connectivity
TEL
$61.4B
| $1.54M | 0.02% |
16,073
-879
| -5% | -$84.2K |
|
372
FMC
FMC
$4.73B
| $1.54M | 0.02% |
15,409
-1,004
| -6% | -$100K |
|
373
Idexx Laboratories
IDXX
$52.2B
| $1.54M | 0.01% |
5,877
-437
| -7% | -$114K |
|
374
Best Buy
BBY
$16.3B
| $1.51M | 0.01% |
17,165
-90,053
| -84% | -$7.91M |
|
375
Dollar Tree
DLTR
$20.3B
| $1.5M | 0.01% |
15,939
+8,054
| +102% | +$757K |
|