CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$121B
| $2.74M | 0.02% |
17,152
+9,581
| +127% | +$1.53M |
|
377
Northrop Grumman
NOC
$83.3B
| $2.72M | 0.02% |
7,250
+3,903
| +117% | +$1.46M |
|
378
Stanley Black & Decker
SWK
$11.9B
| $2.68M | 0.02% |
18,574
+1,227
| +7% | +$177K |
|
379
Kimco Realty
KIM
$15.3B
| $2.64M | 0.02% |
126,626
+10,534
| +9% | +$220K |
|
380
Paycom
PAYC
$12.6B
| $2.63M | 0.02% |
12,556
+2,975
| +31% | +$623K |
|
381
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.62M | 0.02% |
66,595
+60,000
| +910% | +$2.36M |
|
382
Bank of New York Mellon
BK
$73.9B
| $2.62M | 0.02% |
57,893
+9,953
| +21% | +$450K |
|
383
TJX Companies
TJX
$156B
| $2.59M | 0.02% |
46,471
+10,523
| +29% | +$586K |
|
384
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.57M | 0.02% |
22,712
-19,000
| -46% | -$2.15M |
|
385
Takeda Pharmaceutical
TAK
$48.2B
| $2.55M | 0.02% |
148,490
-146
| -0.1% | -$2.51K |
|
386
Fortive
FTV
$16.2B
| $2.55M | 0.02% |
44,486
+966
| +2% | +$55.4K |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.02% |
63,170
+1,880
| +3% | +$75.9K |
|
388
Boston Scientific
BSX
$160B
| $2.55M | 0.02% |
62,569
+6,283
| +11% | +$256K |
|
389
Target
TGT
$41.3B
| $2.55M | 0.02% |
23,817
-7,925
| -25% | -$847K |
|
390
YPF
YPF
$10.6B
| $2.55M | 0.02% |
275,175
-183
| -0.1% | -$1.69K |
|
|
MBT
391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.46M | 0.02% |
303,044
| – | – |
|
392
Tractor Supply
TSCO
$31.3B
| $2.45M | 0.02% |
135,295
+44,235
| +49% | +$800K |
|
393
Toronto Dominion Bank
TD
$128B
| $2.43M | 0.02% |
41,663
-15,131
| -27% | -$881K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $2.41M | 0.02% |
20,442
+2,271
| +12% | +$268K |
|
395
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.37M | 0.02% |
+65,271
| New | +$2.37M |
|
396
Nu Skin
NUS
$570M
| $2.36M | 0.02% |
55,552
+140
| +0.3% | +$5.96K |
|
397
Gold Fields
GFI
$32B
| $2.34M | 0.02% |
476,082
+7,460
| +2% | +$36.7K |
|
398
Humana
HUM
$32.8B
| $2.33M | 0.02% |
9,122
+1,146
| +14% | +$293K |
|
399
Sherwin-Williams
SHW
$90.1B
| $2.32M | 0.02% |
12,681
+1,953
| +18% | +$358K |
|
400
BP
BP
$87.8B
| $2.29M | 0.02% |
60,173
+19,323
| +47% | +$734K |
|