CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$24.7B
| $2.28M | 0.02% |
57,655
+16,878
| +41% | +$668K |
|
402
TransDigm Group
TDG
$72.6B
| $2.27M | 0.02% |
4,353
+1,233
| +40% | +$642K |
|
403
Exelon
EXC
$43.7B
| $2.26M | 0.02% |
65,650
+1,545
| +2% | +$53.2K |
|
404
Altice USA
ATUS
$1.09B
| $2.21M | 0.02% |
77,154
-1,476
| -2% | -$42.3K |
|
|
WORK
405
DELISTED
Slack Technologies, Inc.
WORK
| $2.17M | 0.02% |
+91,427
| New | +$2.17M |
|
406
Gerdau
GGB
$6.23B
| $2.13M | 0.02% |
852,801
+3,381
| +0.4% | +$8.45K |
|
407
Molson Coors Class B
TAP
$9.65B
| $2.1M | 0.02% |
36,573
+9,965
| +37% | +$573K |
|
408
DXC Technology
DXC
$2.55B
| $2.1M | 0.02% |
71,071
-15,855
| -18% | -$468K |
|
409
Vipshop
VIPS
$8.79B
| $2.09M | 0.02% |
234,701
+189
| +0.1% | +$1.69K |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.02% |
11,616
+7,384
| +174% | +$1.31M |
|
411
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.06M | 0.02% |
135,593
+103,283
| +320% | +$1.57M |
|
412
Canadian Pacific Kansas City
CP
$68.2B
| $2.06M | 0.02% |
46,210
-6,540
| -12% | -$291K |
|
413
Enbridge
ENB
$106B
| $2.05M | 0.02% |
58,550
-17,040
| -23% | -$598K |
|
414
Keurig Dr Pepper
KDP
$37B
| $2.04M | 0.02% |
74,748
-627
| -0.8% | -$17.1K |
|
|
BLDP
415
Ballard Power Systems
BLDP
$586M
| $2.03M | 0.02% |
415,907
+101,320
| +32% | +$496K |
|
416
J.M. Smucker
SJM
$11.7B
| $2.02M | 0.02% |
18,337
+2,398
| +15% | +$264K |
|
417
iQIYI
IQ
$2.47B
| $2.02M | 0.02% |
124,953
+24,009
| +24% | +$387K |
|
418
Illumina
ILMN
$14.6B
| $2.01M | 0.02% |
6,804
+2,371
| +53% | +$702K |
|
419
HF Sinclair
DINO
$9.6B
| $2.01M | 0.02% |
37,451
+1,958
| +6% | +$105K |
|
420
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.97M | 0.02% |
30,404
-5,000
| -14% | -$324K |
|
421
Canadian National Railway
CNI
$57.8B
| $1.94M | 0.01% |
21,625
-3,842
| -15% | -$345K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.01% |
20,025
-593
| -3% | -$57.2K |
|
423
Motorola Solutions
MSI
$80.4B
| $1.92M | 0.01% |
11,284
-1,110
| -9% | -$189K |
|
424
Verisk Analytics
VRSK
$36.7B
| $1.91M | 0.01% |
12,058
+6,801
| +129% | +$1.08M |
|
425
Public Storage
PSA
$50.8B
| $1.89M | 0.01% |
7,702
+1,540
| +25% | +$378K |
|