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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.8B
| $1.76M | 0.01% |
20,050
-688
| -3% | -$60.2K |
|
427
Ameriprise Financial
AMP
$46.4B
| $1.74M | 0.01% |
11,970
| – | – |
|
|
TSS
428
DELISTED
Total System Services, Inc.
TSS
| $1.74M | 0.01% |
13,551
+3,369
| +33% | +$432K |
|
429
Scotiabank
BNS
$79.4B
| $1.72M | 0.01% |
31,561
-4,544
| -13% | -$247K |
|
430
Corning
GLW
$64.2B
| $1.71M | 0.01% |
51,302
-21,066
| -29% | -$700K |
|
431
Cemex
CX
$13.3B
| $1.7M | 0.01% |
401,559
+89,351
| +29% | +$379K |
|
432
Rogers Communications
RCI
$19.1B
| $1.69M | 0.01% |
31,645
-6,803
| -18% | -$364K |
|
433
GoPro
GPRO
$258M
| $1.68M | 0.01% |
308,280
+49,129
| +19% | +$268K |
|
434
BP
BP
$89.5B
| $1.68M | 0.01% |
40,850
| – | – |
|
435
International Paper
IP
$24.5B
| $1.67M | 0.01% |
40,777
+16,738
| +70% | +$687K |
|
436
CGI
GIB
$20.7B
| $1.67M | 0.01% |
21,759
-1,283
| -6% | -$98.5K |
|
437
HF Sinclair
DINO
$9.57B
| $1.64M | 0.01% |
35,493
-38,891
| -52% | -$1.8M |
|
438
Sherwin-Williams
SHW
$89.1B
| $1.64M | 0.01% |
10,728
+8,100
| +308% | +$1.24M |
|
439
Under Armour Class C
UA
$2.09B
| $1.61M | 0.01% |
72,624
+4,865
| +7% | +$108K |
|
440
Sony
SONY
$171B
| $1.61M | 0.01% |
153,235
+60,245
| +65% | +$631K |
|
441
B2Gold
BTG
$5.74B
| $1.6M | 0.01% |
528,113
+36,073
| +7% | +$109K |
|
|
SWN
442
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.01% |
503,601
-5,243
| -1% | -$16.6K |
|
443
Illumina
ILMN
$14.7B
| $1.59M | 0.01% |
4,433
-2,518
| -36% | -$901K |
|
|
SINA
444
DELISTED
Sina Corp
SINA
| $1.59M | 0.01% |
36,740
+14,022
| +62% | +$605K |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
28,873
+814
| +3% | +$44K |
|
446
Open Text
OTEX
$8.93B
| $1.55M | 0.01% |
37,628
+27,153
| +259% | +$1.12M |
|
447
Dropbox
DBX
$8.29B
| $1.51M | 0.01% |
60,440
+9,343
| +18% | +$234K |
|
448
Agilent Technologies
A
$35.2B
| $1.51M | 0.01% |
20,266
-9,391
| -32% | -$701K |
|
449
VanEck Vietnam ETF
VNM
$579M
| $1.51M | 0.01% |
94,361
-1,154
| -1% | -$18.5K |
|
450
Hartford Financial Services
HIG
$36.9B
| $1.51M | 0.01% |
27,104
+17,505
| +182% | +$975K |
|