CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$31.5B
| $1.94M | 0.02% |
39,233
+11,359
| +41% | +$563K |
|
402
Yum China
YUMC
$16.2B
| $1.94M | 0.02% |
46,825
+18,422
| +65% | +$764K |
|
403
Copa Holdings
CPA
$4.73B
| $1.94M | 0.02% |
15,066
| – | – |
|
404
Valero Energy
VLO
$49.2B
| $1.92M | 0.02% |
20,733
-2,453
| -11% | -$228K |
|
|
PX
405
DELISTED
Praxair Inc
PX
| $1.9M | 0.02% |
13,137
-506
| -4% | -$73K |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $1.9M | 0.02% |
19,265
+1,165
| +6% | +$115K |
|
407
IAMGOLD
IAG
$6.27B
| $1.88M | 0.02% |
362,161
-628,730
| -63% | -$3.26M |
|
408
Ovintiv
OVV
$11B
| $1.88M | 0.02% |
34,086
+22,820
| +203% | +$1.26M |
|
409
Ulta Beauty
ULTA
$23.1B
| $1.87M | 0.02% |
9,171
-1,266
| -12% | -$259K |
|
410
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.85M | 0.02% |
24,579
-11,342
| -32% | -$856K |
|
411
Illumina
ILMN
$14.7B
| $1.84M | 0.02% |
7,996
-959
| -11% | -$221K |
|
412
Cboe Global Markets
CBOE
$24.5B
| $1.83M | 0.02% |
15,996
+6,089
| +61% | +$695K |
|
413
Cardinal Health
CAH
$35.6B
| $1.82M | 0.02% |
29,012
+12,065
| +71% | +$756K |
|
414
Simon Property Group
SPG
$58.5B
| $1.82M | 0.02% |
11,773
+4,862
| +70% | +$750K |
|
415
Sanofi
SNY
$115B
| $1.81M | 0.02% |
45,244
+23,399
| +107% | +$938K |
|
416
Paychex
PAYX
$47.9B
| $1.8M | 0.02% |
29,270
-10,859
| -27% | -$669K |
|
417
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.8M | 0.02% |
49,703
| – | – |
|
418
Groupon
GRPN
$916M
| $1.8M | 0.02% |
20,735
+806
| +4% | +$70K |
|
|
FIT
419
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.78M | 0.02% |
348,989
-122,319
| -26% | -$624K |
|
420
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.02% |
34,771
+22,005
| +172% | +$1.11M |
|
421
Pitney Bowes
PBI
$1.96B
| $1.75M | 0.02% |
160,328
| – | – |
|
422
Ciena
CIEN
$18.4B
| $1.73M | 0.02% |
66,635
-2,942
| -4% | -$76.2K |
|
423
Qorvo
QRVO
$8.26B
| $1.72M | 0.02% |
24,432
+11
| +0% | +$775 |
|
424
Canadian National Railway
CNI
$57.7B
| $1.71M | 0.02% |
23,360
+8,523
| +57% | +$623K |
|
425
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.02% |
6,032
+2,007
| +50% | +$567K |
|