CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$78.8K |
| 3 |
Amazon
AMZN
|
+$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stratasys
SSYS
$861M
| $1.51K | 0.01% |
65,855
+49,816
| +311% | +$1.14K |
|
|
BHI
402
DELISTED
Baker Hughes
BHI
| $1.51K | 0.01% |
33,372
+12,472
| +60% | +$563 |
|
403
Simon Property Group
SPG
$59.6B
| $1.5K | 0.01% |
6,924
-2,687
| -28% | -$583 |
|
404
McKesson
MCK
$87.8B
| $1.5K | 0.01% |
8,020
-2,369
| -23% | -$442 |
|
405
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.49K | 0.01% |
52,983
-7,952
| -13% | -$223 |
|
406
HDFC Bank
HDB
$181B
| $1.48K | 0.01% |
+44,710
| New | +$1.48K |
|
407
Pacific Biosciences
PACB
$375M
| $1.47K | 0.01% |
208,253
+159,100
| +324% | +$1.12K |
|
408
Archer Daniels Midland
ADM
$29.9B
| $1.45K | 0.01% |
33,903
-3,442
| -9% | -$148 |
|
409
Kroger
KR
$44.7B
| $1.45K | 0.01% |
39,403
-3,289
| -8% | -$121 |
|
410
Macy's
M
$4.57B
| $1.43K | 0.01% |
42,472
-39,557
| -48% | -$1.33K |
|
411
McCormick & Company Non-Voting
MKC
$18.8B
| $1.42K | 0.01% |
26,696
+3,326
| +14% | +$177 |
|
412
Bank of New York Mellon
BK
$73.4B
| $1.4K | 0.01% |
36,060
-25,286
| -41% | -$982 |
|
413
Coeur Mining
CDE
$9.21B
| $1.4K | 0.01% |
131,250
+18,361
| +16% | +$196 |
|
414
United Airlines
UAL
$34.9B
| $1.38K | 0.01% |
33,652
+24,238
| +257% | +$995 |
|
415
Pultegroup
PHM
$27.9B
| $1.38K | 0.01% |
70,794
-4,328
| -6% | -$84 |
|
416
AstraZeneca
AZN
$252B
| $1.33K | 0.01% |
44,009
-1,236
| -3% | -$37 |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33K | 0.01% |
11,365
-9,243
| -45% | -$1.08K |
|
418
Akamai
AKAM
$11.2B
| $1.32K | 0.01% |
23,539
-4,233
| -15% | -$237 |
|
419
TSMC
TSM
$1.3T
| $1.31K | 0.01% |
50,000
| – | – |
|
420
CSX Corp
CSX
$60.5B
| $1.31K | 0.01% |
150,429
-89,820
| -37% | -$781 |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $1.31K | 0.01% |
24,110
-618
| -2% | -$33 |
|
422
Brookfield
BN
$99.7B
| $1.31K | 0.01% |
73,719
+7,632
| +12% | +$135 |
|
423
America Movil
AMX
$59.4B
| $1.3K | 0.01% |
106,059
+74,404
| +235% | +$912 |
|
|
PX
424
DELISTED
Praxair Inc
PX
| $1.3K | 0.01% |
11,528
-197
| -2% | -$22 |
|
425
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.3K | 0.01% |
23,035
-56,635
| -71% | -$3.18K |
|