CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cenovus Energy
CVE
$30.7B
| $2.01M | 0.02% |
193,204
-168,757
| -47% | -$1.75M |
|
402
Brown-Forman Class B
BF.B
$12.9B
| $1.98M | 0.02% |
40,480
-9,048
| -18% | -$443K |
|
403
Fidelity National Information Services
FIS
$34.7B
| $1.97M | 0.02% |
18,576
+3,136
| +20% | +$333K |
|
|
CHL
404
DELISTED
China Mobile Limited
CHL
| $1.95M | 0.02% |
43,992
+26,406
| +150% | +$1.17M |
|
405
NexGen Energy
NXE
$4.56B
| $1.94M | 0.02% |
1,040,200
+254,400
| +32% | +$473K |
|
|
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.92M | 0.02% |
103,092
-34,800
| -25% | -$649K |
|
407
Pultegroup
PHM
$26.7B
| $1.92M | 0.02% |
66,695
-3,494
| -5% | -$100K |
|
408
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.91M | 0.02% |
53,077
-4,462
| -8% | -$161K |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $1.91M | 0.02% |
12,070
-1,067
| -8% | -$169K |
|
410
Cardinal Health
CAH
$35.6B
| $1.87M | 0.02% |
38,274
+9,262
| +32% | +$452K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.02% |
89,492
-7,738
| -8% | -$161K |
|
412
PG&E
PCG
$33.5B
| $1.86M | 0.02% |
43,753
-2,931
| -6% | -$125K |
|
413
Royal Caribbean
RCL
$92.8B
| $1.86M | 0.02% |
17,906
+5,986
| +50% | +$620K |
|
|
FDC
414
DELISTED
First Data Corporation
FDC
| $1.85M | 0.02% |
+88,487
| New | +$1.85M |
|
415
Qorvo
QRVO
$8.26B
| $1.85M | 0.02% |
23,019
-1,413
| -6% | -$113K |
|
416
Axon Enterprise
AXON
$58.7B
| $1.83M | 0.02% |
+29,014
| New | +$1.83M |
|
417
iShares Europe ETF
IEV
$2.32B
| $1.82M | 0.02% |
40,606
+31,200
| +332% | +$1.39M |
|
|
SPLK
418
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.02% |
18,181
-1,084
| -6% | -$107K |
|
419
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.79M | 0.02% |
49,703
| – | – |
|
420
Paychex
PAYX
$47.9B
| $1.78M | 0.02% |
26,090
-3,180
| -11% | -$217K |
|
421
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.75M | 0.02% |
24,368
+5,116
| +27% | +$367K |
|
422
Humana
HUM
$32.9B
| $1.7M | 0.02% |
5,709
-2,204
| -28% | -$656K |
|
423
Texas Instruments
TXN
$167B
| $1.69M | 0.02% |
15,353
-12,830
| -46% | -$1.41M |
|
424
Cemex
CX
$13.3B
| $1.69M | 0.02% |
257,738
+21,500
| +9% | +$141K |
|
|
AVP
425
DELISTED
Avon Products, Inc.
AVP
| $1.66M | 0.02% |
1,025,744
-44,314
| -4% | -$71.8K |
|