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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $1.49M | 0.01% |
15,793
-83,031
| -84% | -$7.85M |
|
377
Roper Technologies
ROP
$55.1B
| $1.49M | 0.01% |
4,216
-22
| -0.5% | -$7.79K |
|
378
VanEck Vietnam ETF
VNM
$578M
| $1.49M | 0.01% |
93,110
-1,254
| -1% | -$20.1K |
|
379
TripAdvisor
TRIP
$2.06B
| $1.48M | 0.01% |
48,690
-32,399
| -40% | -$984K |
|
380
Macerich
MAC
$4.51B
| $1.48M | 0.01% |
54,815
+37,394
| +215% | +$1.01M |
|
381
GoPro
GPRO
$261M
| $1.47M | 0.01% |
338,727
+58,782
| +21% | +$255K |
|
382
Pultegroup
PHM
$26.7B
| $1.47M | 0.01% |
37,750
-49,680
| -57% | -$1.93M |
|
383
Prudential Financial
PRU
$37.2B
| $1.46M | 0.01% |
15,612
-38,207
| -71% | -$3.58M |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.01% |
107,132
+2,044
| +2% | +$27.8K |
|
385
NXP Semiconductors
NXPI
$55.6B
| $1.44M | 0.01% |
11,316
+4,105
| +57% | +$522K |
|
386
Intercontinental Exchange
ICE
$98.6B
| $1.43M | 0.01% |
15,402
+7,335
| +91% | +$679K |
|
387
Rio Tinto
RIO
$101B
| $1.42M | 0.01% |
23,946
-50,328
| -68% | -$2.99M |
|
388
ICICI Bank
IBN
$113B
| $1.42M | 0.01% |
93,998
-720,330
| -88% | -$10.9M |
|
389
Garmin
GRMN
$45.8B
| $1.41M | 0.01% |
14,498
+1,155
| +9% | +$113K |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.41M | 0.01% |
10,385
-62,153
| -86% | -$8.42M |
|
391
Rockwell Automation
ROK
$38.2B
| $1.4M | 0.01% |
6,923
-249
| -3% | -$50.5K |
|
392
Progressive
PGR
$144B
| $1.4M | 0.01% |
19,265
-33
| -0.2% | -$2.39K |
|
393
Prologis
PLD
$103B
| $1.4M | 0.01% |
15,652
+8,247
| +111% | +$735K |
|
394
ACI Worldwide
ACIW
$5.18B
| $1.39M | 0.01% |
36,786
-460
| -1% | -$17.4K |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.01% |
66,624
+9,972
| +18% | +$204K |
|
396
Chubb
CB
$110B
| $1.34M | 0.01% |
8,609
-504
| -6% | -$78.4K |
|
397
Expeditors International
EXPD
$16.4B
| $1.34M | 0.01% |
17,149
+1,257
| +8% | +$98.1K |
|
398
DuPont de Nemours
DD
$32B
| $1.34M | 0.01% |
20,813
-68,067
| -77% | -$4.37M |
|
399
Nektar Therapeutics
NKTR
$894M
| $1.33M | 0.01% |
4,105
+345
| +9% | +$112K |
|
400
IQVIA
IQV
$31.4B
| $1.32M | 0.01% |
8,556
-212
| -2% | -$32.8K |
|