CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gold Fields
GFI
$32B
| $2.46M | 0.02% |
689,245
+45,304
| +7% | +$162K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.02% |
43,190
-7,334
| -15% | -$412K |
|
378
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.42M | 0.02% |
22,712
-891
| -4% | -$94.7K |
|
379
Leidos
LDOS
$23B
| $2.38M | 0.02% |
40,326
+18,869
| +88% | +$1.11M |
|
380
Skechers
SKX
$9.5B
| $2.38M | 0.02% |
79,258
+51,061
| +181% | +$1.53M |
|
381
Groupon
GRPN
$930M
| $2.36M | 0.02% |
27,474
+6,739
| +33% | +$580K |
|
|
FIT
382
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.34M | 0.02% |
358,767
+9,778
| +3% | +$63.9K |
|
383
iShares MSCI Singapore ETF
EWS
$805M
| $2.3M | 0.02% |
95,982
+32,246
| +51% | +$774K |
|
384
Vulcan Materials
VMC
$38.6B
| $2.26M | 0.02% |
17,539
-36,755
| -68% | -$4.74M |
|
385
IAMGOLD
IAG
$5.76B
| $2.25M | 0.02% |
387,765
+25,604
| +7% | +$149K |
|
386
Synopsys
SNPS
$112B
| $2.22M | 0.02% |
25,954
+13,555
| +109% | +$1.16M |
|
387
VanEck Vietnam ETF
VNM
$576M
| $2.22M | 0.02% |
138,951
-3,746
| -3% | -$59.8K |
|
388
United Airlines
UAL
$34.2B
| $2.2M | 0.02% |
31,473
-6,201
| -16% | -$432K |
|
389
Infosys
INFY
$70.5B
| $2.19M | 0.02% |
225,228
-20,646
| -8% | -$201K |
|
390
Ventas
VTR
$30.9B
| $2.18M | 0.02% |
38,323
-910
| -2% | -$51.8K |
|
391
Henry Schein
HSIC
$8.2B
| $2.14M | 0.02% |
37,495
-8,156
| -18% | -$465K |
|
|
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.02% |
40,959
+10,200
| +33% | +$530K |
|
393
Moody's
MCO
$91B
| $2.11M | 0.02% |
12,370
-125
| -1% | -$21.3K |
|
394
Omnicom Group
OMC
$15.1B
| $2.08M | 0.02% |
27,256
-2,406
| -8% | -$184K |
|
395
Microchip Technology
MCHP
$34.9B
| $2.08M | 0.02% |
45,620
-4,482
| -9% | -$204K |
|
396
Harmony Gold Mining
HMY
$9.16B
| $2.05M | 0.02% |
1,315,579
+131,285
| +11% | +$205K |
|
|
P
397
DELISTED
Pandora Media Inc
P
| $2.04M | 0.02% |
258,973
-23,823
| -8% | -$188K |
|
398
American Water Works
AWK
$27.3B
| $2.03M | 0.02% |
23,813
+60
| +0.3% | +$5.12K |
|
399
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.03M | 0.02% |
35,066
+31,055
| +774% | +$1.8M |
|
400
H&R Block
HRB
$6.97B
| $2.03M | 0.02% |
88,934
+9,564
| +12% | +$218K |
|