CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$252M |
| 2 |
Salesforce
CRM
|
+$78.2M |
| 3 |
Microsoft
MSFT
|
+$63.3M |
| 4 |
JD.com
JD
|
+$50.5M |
| 5 |
Visa
V
|
+$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Akamai
AKAM
|
+$30.6M |
| 4 |
Baidu
BIDU
|
+$26M |
| 5 |
SPDR Gold Trust
GLD
|
+$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
376
New Gold Inc
NGD
$5.11B
| $2.62M | 0.02% |
3,307,379
+1,292,090
| +64% | +$1.03M |
|
377
Leidos
LDOS
$23B
| $2.61M | 0.02% |
37,745
-2,581
| -6% | -$178K |
|
378
Fidelity National Information Services
FIS
$34.8B
| $2.58M | 0.02% |
23,671
+5,095
| +27% | +$556K |
|
379
Coterra Energy
CTRA
$18.5B
| $2.57M | 0.02% |
113,895
+4,796
| +4% | +$108K |
|
380
Ulta Beauty
ULTA
$23B
| $2.56M | 0.02% |
9,078
-3,985
| -31% | -$1.12M |
|
381
Rogers Communications
RCI
$19.1B
| $2.54M | 0.02% |
49,420
-52,248
| -51% | -$2.69M |
|
|
FDC
382
DELISTED
First Data Corporation
FDC
| $2.54M | 0.02% |
103,721
+15,234
| +17% | +$373K |
|
383
Automatic Data Processing
ADP
$119B
| $2.52M | 0.02% |
16,740
+9,737
| +139% | +$1.47M |
|
384
Goodyear
GT
$2.42B
| $2.47M | 0.02% |
105,684
+46,364
| +78% | +$1.08M |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.02% |
42,650
-540
| -1% | -$31K |
|
386
Iron Mountain
IRM
$28.7B
| $2.44M | 0.02% |
70,738
+27,041
| +62% | +$934K |
|
387
Harmony Gold Mining
HMY
$9.59B
| $2.41M | 0.02% |
1,449,840
+134,261
| +10% | +$223K |
|
|
FIT
388
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.37M | 0.02% |
443,428
+84,661
| +24% | +$453K |
|
|
SLCA
389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.37M | 0.02% |
125,940
+74,910
| +147% | +$1.41M |
|
390
Campbell Soup
CPB
$9.89B
| $2.32M | 0.02% |
63,226
+32,264
| +104% | +$1.18M |
|
391
Ventas
VTR
$31.3B
| $2.29M | 0.02% |
42,178
+3,855
| +10% | +$210K |
|
392
Revvity
RVTY
$9.7B
| $2.29M | 0.02% |
23,529
+4,262
| +22% | +$415K |
|
393
Moody's
MCO
$90.7B
| $2.28M | 0.02% |
13,636
+1,266
| +10% | +$212K |
|
394
TSMC
TSM
$1.35T
| $2.27M | 0.02% |
51,440
-102,117
| -67% | -$4.51M |
|
395
Groupon
GRPN
$913M
| $2.26M | 0.02% |
29,977
+2,503
| +9% | +$189K |
|
396
Omnicom Group
OMC
$14.7B
| $2.25M | 0.02% |
33,025
+5,769
| +21% | +$392K |
|
|
AVP
397
DELISTED
Avon Products, Inc.
AVP
| $2.24M | 0.02% |
1,018,408
-7,336
| -0.7% | -$16.1K |
|
398
Coeur Mining
CDE
$9.51B
| $2.24M | 0.02% |
419,935
+91,472
| +28% | +$487K |
|
399
VanEck Vietnam ETF
VNM
$578M
| $2.24M | 0.02% |
133,117
-5,834
| -4% | -$98.1K |
|
400
IAMGOLD
IAG
$6.26B
| $2.23M | 0.02% |
606,756
+218,991
| +56% | +$806K |
|