CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$77.9B
| $2.1M | 0.02% |
4,171
+1,125
| +37% | +$567K |
|
|
CHL
402
DELISTED
China Mobile Limited
CHL
| $2.09M | 0.02% |
46,134
+2,140
| +5% | +$96.9K |
|
403
iQIYI
IQ
$2.47B
| $2.08M | 0.02% |
100,944
-9,933
| -9% | -$205K |
|
404
SAP
SAP
$306B
| $2.08M | 0.02% |
+15,193
| New | +$2.08M |
|
405
Zoetis
ZTS
$66.5B
| $2.08M | 0.02% |
18,304
+11,990
| +190% | +$1.36M |
|
406
Motorola Solutions
MSI
$80.5B
| $2.07M | 0.02% |
12,394
-8,728
| -41% | -$1.45M |
|
407
Waste Connections
WCN
$45.3B
| $2.05M | 0.02% |
21,474
+8
| +0% | +$764 |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.05M | 0.02% |
23,490
-44,910
| -66% | -$3.92M |
|
409
Vipshop
VIPS
$8.8B
| $2.02M | 0.02% |
234,512
-124,407
| -35% | -$1.07M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.02% |
20,618
-411
| -2% | -$40.3K |
|
411
Tractor Supply
TSCO
$31B
| $1.98M | 0.02% |
91,060
-125
| -0.1% | -$2.72K |
|
412
Union Pacific
UNP
$125B
| $1.94M | 0.02% |
11,470
-11,855
| -51% | -$2.01M |
|
413
O'Reilly Automotive
ORLY
$89.9B
| $1.92M | 0.02% |
77,970
+585
| +0.8% | +$14.4K |
|
414
Altice USA
ATUS
$1.12B
| $1.92M | 0.02% |
78,630
+1,972
| +3% | +$48K |
|
415
Restaurant Brands International
QSR
$20.2B
| $1.91M | 0.02% |
27,530
-861
| -3% | -$59.9K |
|
416
TJX Companies
TJX
$155B
| $1.9M | 0.02% |
35,948
+1,454
| +4% | +$76.9K |
|
417
Ericsson
ERIC
$26.7B
| $1.9M | 0.02% |
+200,000
| New | +$1.9M |
|
418
Corteva
CTVA
$49.1B
| $1.85M | 0.01% |
+62,644
| New | +$1.85M |
|
419
CSX Corp
CSX
$59.4B
| $1.85M | 0.01% |
71,646
+41,010
| +134% | +$1.06M |
|
|
FL
420
DELISTED
Foot Locker
FL
| $1.84M | 0.01% |
43,950
+886
| +2% | +$37.1K |
|
421
J.M. Smucker
SJM
$11.6B
| $1.84M | 0.01% |
15,939
-101
| -0.6% | -$11.6K |
|
|
MNDT
422
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.83M | 0.01% |
123,761
+53,038
| +75% | +$786K |
|
423
Simon Property Group
SPG
$58.3B
| $1.79M | 0.01% |
11,201
+1,267
| +13% | +$202K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $1.78M | 0.01% |
8,711
+3,483
| +67% | +$713K |
|
|
ACB
425
Aurora Cannabis
ACB
$284M
| $1.77M | 0.01% |
2,130
+1,012
| +91% | +$841K |
|