CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
-$2.79B
Cap. Flow
-$4.31B
Cap. Flow %
-42.21%
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
219
Reduced
386
Closed
139

Top Buys

1
MSFT icon
Microsoft
MSFT
+$113M
2
SYK icon
Stryker
SYK
+$18.8M
3
BYND icon
Beyond Meat
BYND
+$15.7M
4
IRBT icon
iRobot
IRBT
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$301M
2
AMZN icon
Amazon
AMZN
+$220M
3
META icon
Meta Platforms (Facebook)
META
+$156M
4
BABA icon
Alibaba
BABA
+$131M
5
NFLX icon
Netflix
NFLX
+$122M

Sector Composition

1 Consumer Discretionary 25.05%
2 Technology 21.45%
3 Financials 11.01%
4 Healthcare 10.37%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
401
Norfolk Southern
NSC
$61.4B
$1.31M 0.01%
6,743
+871
+15% +$169K
SHAK icon
402
Shake Shack
SHAK
$3.93B
$1.31M 0.01%
21,969
+15,820
+257% +$943K
SDIV icon
403
Global X SuperDividend ETF
SDIV
$960M
$1.31M 0.01%
24,589
+397
+2% +$21.1K
GPC icon
404
Genuine Parts
GPC
$19.4B
$1.29M 0.01%
12,139
+2,925
+32% +$311K
YUMC icon
405
Yum China
YUMC
$16.3B
$1.28M 0.01%
26,584
-2,109
-7% -$101K
AOS icon
406
A.O. Smith
AOS
$10.1B
$1.26M 0.01%
26,534
+4,346
+20% +$207K
CERN
407
DELISTED
Cerner Corp
CERN
$1.26M 0.01%
17,164
-874
-5% -$64.2K
DOV icon
408
Dover
DOV
$24.3B
$1.24M 0.01%
10,788
+3,751
+53% +$432K
UA icon
409
Under Armour Class C
UA
$2.08B
$1.24M 0.01%
64,613
+4,563
+8% +$87.5K
COTY icon
410
Coty
COTY
$3.62B
$1.23M 0.01%
109,459
+34,083
+45% +$383K
DG icon
411
Dollar General
DG
$23.1B
$1.22M 0.01%
7,847
+616
+9% +$96.1K
ORLY icon
412
O'Reilly Automotive
ORLY
$90.7B
$1.22M 0.01%
41,910
-150
-0.4% -$4.38K
RCL icon
413
Royal Caribbean
RCL
$93.6B
$1.22M 0.01%
9,133
-1,334
-13% -$178K
LHX icon
414
L3Harris
LHX
$50.8B
$1.21M 0.01%
6,118
+123
+2% +$24.3K
CBOE icon
415
Cboe Global Markets
CBOE
$24.4B
$1.21M 0.01%
10,086
+645
+7% +$77.4K
IQ icon
416
iQIYI
IQ
$2.61B
$1.21M 0.01%
57,212
-67,741
-54% -$1.43M
CPB icon
417
Campbell Soup
CPB
$9.84B
$1.2M 0.01%
24,176
-4,259
-15% -$211K
IJH icon
418
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.19M 0.01%
28,990
– –
LMT icon
419
Lockheed Martin
LMT
$107B
$1.17M 0.01%
3,009
-14,752
-83% -$5.75M
SNA icon
420
Snap-on
SNA
$17B
$1.16M 0.01%
6,862
+3,223
+89% +$546K
BLDP
421
Ballard Power Systems
BLDP
$583M
$1.15M 0.01%
159,805
-256,102
-62% -$1.84M
TLRY icon
422
Tilray
TLRY
$1.21B
$1.15M 0.01%
66,878
+18,381
+38% +$315K
XOP icon
423
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.13M 0.01%
11,950
-52,358
-81% -$4.96M
J icon
424
Jacobs Solutions
J
$17.3B
$1.12M 0.01%
15,099
-1,602
-10% -$119K
DIA icon
425
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$1.11M 0.01%
3,894
+514
+15% +$147K
15 16
17
18 19