CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
Baidu
BIDU
|
+$31.6M |
| 5 |
Akamai
AKAM
|
+$30M |
Top Sells
| 1 |
Intel
INTC
|
+$76.6M |
| 2 |
Deutsche Bank
DB
|
+$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fresenius Medical Care
FMS
$14.6B
| $1.48M | 0.02% |
28,246
| – | – |
|
|
WW
427
DELISTED
WW International
WW
| $1.48M | 0.02% |
+33,500
| New | +$1.48M |
|
|
JCP
428
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.47M | 0.02% |
465,277
+9,555
| +2% | +$30.2K |
|
|
BLUE
429
DELISTED
bluebird bio
BLUE
| $1.47M | 0.02% |
636
-106
| -14% | -$244K |
|
430
Automatic Data Processing
ADP
$118B
| $1.46M | 0.02% |
12,490
+6,941
| +125% | +$814K |
|
431
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.46M | 0.02% |
51,349
+19,856
| +63% | +$565K |
|
432
Ciena
CIEN
$18.4B
| $1.46M | 0.02% |
69,577
+26,248
| +61% | +$549K |
|
433
Alamos Gold
AGI
$13.9B
| $1.45M | 0.02% |
221,975
+33,517
| +18% | +$218K |
|
434
iShares MSCI Thailand ETF
THD
$232M
| $1.44M | 0.02% |
15,609
+3,652
| +31% | +$338K |
|
435
Keurig Dr Pepper
KDP
$37.3B
| $1.44M | 0.02% |
14,852
+191
| +1% | +$18.5K |
|
436
Sociedad Química y Minera de Chile
SQM
$12B
| $1.44M | 0.02% |
24,257
+9,935
| +69% | +$590K |
|
437
Canadian Pacific Kansas City
CP
$68.4B
| $1.43M | 0.02% |
39,205
-16,010
| -29% | -$585K |
|
438
AvalonBay Communities
AVB
$27.4B
| $1.42M | 0.02% |
7,969
+2,186
| +38% | +$390K |
|
439
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.02% |
17,131
+12,054
| +237% | +$996K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.02% |
48,834
-8,513
| -15% | -$243K |
|
441
Campbell Soup
CPB
$9.98B
| $1.38M | 0.02% |
28,580
-8,235
| -22% | -$396K |
|
442
Allstate
ALL
$52.7B
| $1.36M | 0.02% |
13,024
+499
| +4% | +$52.3K |
|
443
Vulcan Materials
VMC
$38.9B
| $1.33M | 0.02% |
10,381
+7,089
| +215% | +$910K |
|
444
VanEck Oil Services ETF
OIH
$858M
| $1.33M | 0.02% |
3,114
+1,017
| +48% | +$433K |
|
445
Republic Services
RSG
$71.3B
| $1.32M | 0.02% |
19,555
+1,549
| +9% | +$105K |
|
446
Stanley Black & Decker
SWK
$11.9B
| $1.31M | 0.02% |
7,740
-503
| -6% | -$85.3K |
|
447
O'Reilly Automotive
ORLY
$89.2B
| $1.29M | 0.01% |
80,415
+25,050
| +45% | +$402K |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $1.29M | 0.01% |
27,175
+13,860
| +104% | +$657K |
|
449
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.01% |
6,512
+3,580
| +122% | +$703K |
|
450
Aflac
AFL
$57.3B
| $1.28M | 0.01% |
29,112
+9,330
| +47% | +$410K |
|