CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Exxon Mobil
XOM
|
+$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$105M |
| 4 |
American Express
AXP
|
+$71.3M |
| 5 |
Amazon
AMZN
|
+$63.4M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| $1.4M | 0.02% |
23,846
+6,616
| +38% | +$389K |
|
402
Motorola Solutions
MSI
$79.6B
| $1.4M | 0.02% |
16,252
+1,373
| +9% | +$118K |
|
403
Eaton
ETN
$136B
| $1.4M | 0.02% |
18,807
+2,865
| +18% | +$213K |
|
404
MGM Resorts International
MGM
$9.8B
| $1.39M | 0.02% |
50,798
+5,950
| +13% | +$163K |
|
405
Archer Daniels Midland
ADM
$29.9B
| $1.38M | 0.02% |
30,048
+15,911
| +113% | +$732K |
|
406
Hasbro
HAS
$11B
| $1.38M | 0.02% |
13,815
+6,877
| +99% | +$686K |
|
407
KLA
KLAC
$121B
| $1.38M | 0.02% |
14,473
+8,201
| +131% | +$780K |
|
408
Equity Residential
EQR
$25.4B
| $1.37M | 0.02% |
22,040
+7,002
| +47% | +$436K |
|
409
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.36M | 0.02% |
41,038
+25,975
| +172% | +$863K |
|
410
AstraZeneca
AZN
$252B
| $1.36M | 0.02% |
43,656
-919
| -2% | -$28.6K |
|
411
Keurig Dr Pepper
KDP
$37.5B
| $1.35M | 0.02% |
13,830
-726
| -5% | -$71.1K |
|
412
PVH
PVH
$4.07B
| $1.35M | 0.02% |
13,004
+3,169
| +32% | +$328K |
|
413
Republic Services
RSG
$71.2B
| $1.35M | 0.02% |
21,414
+4,912
| +30% | +$309K |
|
|
AGU
414
DELISTED
Agrium
AGU
| $1.33M | 0.02% |
13,887
+7,355
| +113% | +$703K |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.02% |
15,305
+2,359
| +18% | +$204K |
|
416
Elevance Health
ELV
$69.4B
| $1.32M | 0.02% |
7,981
+4,082
| +105% | +$675K |
|
417
Canadian Pacific Kansas City
CP
$68.6B
| $1.32M | 0.02% |
44,785
-4,510
| -9% | -$133K |
|
|
BWLD
418
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.29M | 0.02% |
8,462
-3,584
| -30% | -$548K |
|
419
The Mosaic Company
MOS
$10.2B
| $1.29M | 0.02% |
44,120
-27,265
| -38% | -$795K |
|
420
iShares TIPS Bond ETF
TIP
$14B
| $1.27M | 0.02% |
11,104
+1,752
| +19% | +$201K |
|
421
Stanley Black & Decker
SWK
$11.9B
| $1.26M | 0.02% |
9,514
-2,231
| -19% | -$296K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.02% |
19,306
+12,016
| +165% | +$781K |
|
423
Southern Copper
SCCO
$84B
| $1.25M | 0.02% |
+36,660
| New | +$1.25M |
|
424
B2Gold
BTG
$5.6B
| $1.25M | 0.02% |
440,659
-157,561
| -26% | -$446K |
|
425
Markel Group
MKL
$24.4B
| $1.24M | 0.02% |
1,275
+556
| +77% | +$542K |
|