CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Singapore ETF
EWS
$816M
| $1.7M | 0.02% |
63,736
-48,895
| -43% | -$1.3M |
|
427
iShares Global Comm Services ETF
IXP
$615M
| $1.7M | 0.02% |
+29,573
| New | +$1.7M |
|
428
Plains All American Pipeline
PAA
$12.2B
| $1.69M | 0.02% |
+76,820
| New | +$1.69M |
|
429
Alamos Gold
AGI
$13.9B
| $1.68M | 0.02% |
323,025
+101,050
| +46% | +$526K |
|
430
iShares MSCI Malaysia ETF
EWM
$242M
| $1.67M | 0.02% |
46,169
+19,356
| +72% | +$700K |
|
431
Stratasys
SSYS
$834M
| $1.65M | 0.02% |
81,641
-18,932
| -19% | -$382K |
|
432
Stanley Black & Decker
SWK
$11.9B
| $1.65M | 0.02% |
10,751
+3,011
| +39% | +$461K |
|
433
Exelon
EXC
$43.8B
| $1.62M | 0.02% |
58,333
+5,131
| +10% | +$143K |
|
434
iShares MSCI Thailand ETF
THD
$232M
| $1.62M | 0.02% |
16,252
+643
| +4% | +$64.1K |
|
435
iShares TIPS Bond ETF
TIP
$14B
| $1.58M | 0.02% |
13,984
-2,010
| -13% | -$227K |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.02% |
97,230
+5,495
| +6% | +$88.6K |
|
437
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.57M | 0.02% |
38,909
+2,229
| +6% | +$89.8K |
|
438
Cemex
CX
$13.3B
| $1.56M | 0.02% |
236,238
+190,040
| +411% | +$1.26M |
|
439
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.56M | 0.02% |
5,941
+3,408
| +135% | +$897K |
|
440
TAL Education Group
TAL
$6.37B
| $1.56M | 0.02% |
41,996
-42,828
| -50% | -$1.59M |
|
441
Bank of New York Mellon
BK
$73.3B
| $1.55M | 0.02% |
30,072
+12,717
| +73% | +$655K |
|
442
Progressive
PGR
$144B
| $1.55M | 0.02% |
25,432
-6,504
| -20% | -$396K |
|
443
McEwen Inc.
MUX
$742M
| $1.55M | 0.02% |
74,424
| – | – |
|
444
iShares MSCI Poland ETF
EPOL
$447M
| $1.55M | 0.02% |
+61,540
| New | +$1.55M |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.54M | 0.02% |
30,759
+3,919
| +15% | +$196K |
|
446
AstraZeneca
AZN
$251B
| $1.53M | 0.02% |
43,656
| – | – |
|
447
Equinix
EQIX
$76.4B
| $1.51M | 0.02% |
3,616
+1,195
| +49% | +$500K |
|
448
Elevance Health
ELV
$69.1B
| $1.51M | 0.02% |
6,863
+3,944
| +135% | +$867K |
|
449
Canadian Pacific Kansas City
CP
$68.4B
| $1.5M | 0.02% |
42,485
+3,280
| +8% | +$116K |
|
450
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.5M | 0.02% |
145,750
+28,646
| +24% | +$295K |
|