CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
401
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.76M | 0.02% |
354,912
-88,516
| -20% | -$440K |
|
402
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.75M | 0.02% |
49,703
| – | – |
|
403
Coeur Mining
CDE
$9.6B
| $1.74M | 0.02% |
389,879
-30,056
| -7% | -$134K |
|
404
Dollar Tree
DLTR
$20.2B
| $1.74M | 0.02% |
19,224
+9,349
| +95% | +$844K |
|
405
Moody's
MCO
$90.8B
| $1.73M | 0.02% |
12,374
-1,262
| -9% | -$177K |
|
406
Texas Instruments
TXN
$167B
| $1.73M | 0.02% |
18,262
+2,697
| +17% | +$255K |
|
407
Pultegroup
PHM
$26.7B
| $1.72M | 0.02% |
66,121
-342
| -0.5% | -$8.89K |
|
408
NetApp
NTAP
$24.7B
| $1.69M | 0.02% |
28,365
-6,932
| -20% | -$414K |
|
409
Box
BOX
$4.74B
| $1.67M | 0.02% |
99,027
+84,074
| +562% | +$1.42M |
|
410
Corning
GLW
$64.2B
| $1.66M | 0.02% |
54,907
-33,811
| -38% | -$1.02M |
|
411
AstraZeneca
AZN
$251B
| $1.66M | 0.02% |
43,656
| – | – |
|
412
Exelon
EXC
$43.8B
| $1.66M | 0.02% |
51,553
-19,911
| -28% | -$640K |
|
413
Tractor Supply
TSCO
$31B
| $1.65M | 0.02% |
98,720
-11,050
| -10% | -$184K |
|
414
lululemon athletica
LULU
$19.4B
| $1.63M | 0.02% |
13,376
+594
| +5% | +$72.3K |
|
415
Ciena
CIEN
$18.4B
| $1.6M | 0.02% |
47,296
+8,726
| +23% | +$296K |
|
416
VanEck Vietnam ETF
VNM
$579M
| $1.59M | 0.02% |
108,041
-25,076
| -19% | -$370K |
|
417
Avis
CAR
$5.48B
| $1.58M | 0.02% |
70,406
+42,852
| +156% | +$963K |
|
418
Public Storage
PSA
$50.7B
| $1.57M | 0.02% |
7,767
-899
| -10% | -$182K |
|
419
Valero Energy
VLO
$49.2B
| $1.57M | 0.02% |
20,947
-6,371
| -23% | -$478K |
|
420
Elevance Health
ELV
$69.1B
| $1.57M | 0.02% |
5,962
+1,785
| +43% | +$469K |
|
421
Simon Property Group
SPG
$58.5B
| $1.56M | 0.02% |
9,305
-2,243
| -19% | -$377K |
|
422
GoPro
GPRO
$258M
| $1.56M | 0.02% |
367,860
-5,942
| -2% | -$25.2K |
|
423
TAL Education Group
TAL
$6.37B
| $1.56M | 0.02% |
58,352
-419,302
| -88% | -$11.2M |
|
|
AVP
424
DELISTED
Avon Products, Inc.
AVP
| $1.55M | 0.02% |
1,018,408
| – | – |
|
425
Devon Energy
DVN
$22.5B
| $1.54M | 0.02% |
68,129
-54,278
| -44% | -$1.22M |
|