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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$156B
| $2.42M | 0.02% |
56,286
+10,172
| +22% | +$437K |
|
377
Hasbro
HAS
$10.9B
| $2.4M | 0.02% |
22,718
+1,000
| +5% | +$106K |
|
378
Fidelity National Information Services
FIS
$34.6B
| $2.39M | 0.02% |
19,461
+4,705
| +32% | +$577K |
|
|
CRC
379
DELISTED
California Resources Corporation
CRC
| $2.38M | 0.02% |
120,888
+23,896
| +25% | +$470K |
|
|
ENDP
380
DELISTED
Endo International plc
ENDP
| $2.36M | 0.02% |
573,215
+23,008
| +4% | +$94.8K |
|
381
Canadian National Railway
CNI
$57.7B
| $2.36M | 0.02% |
25,467
-4,015
| -14% | -$371K |
|
382
Synopsys
SNPS
$71.1B
| $2.36M | 0.02% |
18,296
+13,775
| +305% | +$1.77M |
|
383
Coterra Energy
CTRA
$18.6B
| $2.34M | 0.02% |
101,920
+80
| +0.1% | +$1.84K |
|
384
Fastenal
FAST
$55.1B
| $2.33M | 0.02% |
143,048
+75,804
| +113% | +$1.24M |
|
385
Goodyear
GT
$2.45B
| $2.33M | 0.02% |
152,063
+11,777
| +8% | +$180K |
|
386
Perrigo
PRGO
$3.05B
| $2.3M | 0.02% |
48,202
-34,004
| -41% | -$1.62M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.02% |
18,171
+854
| +5% | +$107K |
|
388
iShares MSCI Singapore ETF
EWS
$816M
| $2.27M | 0.02% |
91,754
-22,476
| -20% | -$555K |
|
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.25M | 0.02% |
8,449
-482
| -5% | -$128K |
|
390
Pultegroup
PHM
$26.8B
| $2.23M | 0.02% |
70,416
+5,315
| +8% | +$168K |
|
391
iShares US Medical Devices ETF
IHI
$4.25B
| $2.21M | 0.02% |
+55,032
| New | +$2.21M |
|
392
The Mosaic Company
MOS
$10.6B
| $2.21M | 0.02% |
88,200
-29,684
| -25% | -$743K |
|
393
Republic Services
RSG
$71.4B
| $2.2M | 0.02% |
25,370
+7,258
| +40% | +$629K |
|
394
Exelon
EXC
$43.8B
| $2.19M | 0.02% |
64,105
-4,342
| -6% | -$148K |
|
395
Keurig Dr Pepper
KDP
$37.3B
| $2.18M | 0.02% |
75,375
-5,888
| -7% | -$170K |
|
396
Paycom
PAYC
$12.5B
| $2.17M | 0.02% |
9,581
+6,556
| +217% | +$1.49M |
|
397
Kimco Realty
KIM
$15.1B
| $2.15M | 0.02% |
116,092
+4,604
| +4% | +$85.1K |
|
398
Bank of New York Mellon
BK
$73.4B
| $2.12M | 0.02% |
47,940
+23,626
| +97% | +$1.04M |
|
399
Humana
HUM
$32.7B
| $2.12M | 0.02% |
7,976
+1,172
| +17% | +$311K |
|
400
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.11M | 0.02% |
35,404
+27,034
| +323% | +$1.61M |
|