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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$69.1B
| $1.87M | 0.01% |
7,782
+2,686
| +53% | +$645K |
|
427
The Mosaic Company
MOS
$10.6B
| $1.87M | 0.01% |
91,003
+2,803
| +3% | +$57.5K |
|
428
Coterra Energy
CTRA
$18.5B
| $1.85M | 0.01% |
105,312
+3,392
| +3% | +$59.6K |
|
429
Corteva
CTVA
$48.7B
| $1.85M | 0.01% |
65,958
+3,314
| +5% | +$92.8K |
|
|
ENDP
430
DELISTED
Endo International plc
ENDP
| $1.84M | 0.01% |
573,215
| – | – |
|
431
Restaurant Brands International
QSR
$20.3B
| $1.84M | 0.01% |
25,857
-1,673
| -6% | -$119K |
|
432
Eastman Chemical
EMN
$7.46B
| $1.83M | 0.01% |
24,808
+6,883
| +38% | +$508K |
|
433
United Rentals
URI
$60.7B
| $1.82M | 0.01% |
14,606
+10,307
| +240% | +$1.28M |
|
434
Dropbox
DBX
$8.32B
| $1.75M | 0.01% |
86,953
+26,513
| +44% | +$535K |
|
435
Ameriprise Financial
AMP
$46.3B
| $1.74M | 0.01% |
11,840
-130
| -1% | -$19.1K |
|
436
Idexx Laboratories
IDXX
$50.8B
| $1.72M | 0.01% |
6,314
+4,242
| +205% | +$1.15M |
|
437
Air Products & Chemicals
APD
$63.7B
| $1.71M | 0.01% |
7,700
+1,325
| +21% | +$294K |
|
438
Waste Connections
WCN
$45.4B
| $1.67M | 0.01% |
18,166
-3,308
| -15% | -$304K |
|
439
iShares MSCI Singapore ETF
EWS
$815M
| $1.67M | 0.01% |
71,824
-19,930
| -22% | -$462K |
|
|
MNDT
440
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.01% |
122,853
-908
| -0.7% | -$12.1K |
|
441
W.W. Grainger
GWW
$47.5B
| $1.63M | 0.01% |
5,490
-22
| -0.4% | -$6.54K |
|
442
Ametek
AME
$43.2B
| $1.62M | 0.01% |
17,682
+5,598
| +46% | +$514K |
|
443
Digital Realty Trust
DLR
$59.3B
| $1.62M | 0.01% |
12,499
+5,126
| +70% | +$665K |
|
444
Coeur Mining
CDE
$9.6B
| $1.62M | 0.01% |
336,215
-3,489
| -1% | -$16.8K |
|
445
Cooper Companies
COO
$13.5B
| $1.61M | 0.01% |
23,812
+9,720
| +69% | +$658K |
|
446
Ericsson
ERIC
$26.5B
| $1.6M | 0.01% |
200,000
| – | – |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $1.59M | 0.01% |
43,695
+14,723
| +51% | +$537K |
|
448
CSX Corp
CSX
$59.8B
| $1.59M | 0.01% |
68,820
-2,826
| -4% | -$65.3K |
|
449
TE Connectivity
TEL
$62.1B
| $1.58M | 0.01% |
16,952
+2,352
| +16% | +$219K |
|
450
B2Gold
BTG
$5.74B
| $1.58M | 0.01% |
488,669
-39,444
| -7% | -$127K |
|