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
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
219
Reduced
386
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
Stryker
SYK
|
+$18.8M |
| 3 |
Beyond Meat
BYND
|
+$15.7M |
| 4 |
iRobot
IRBT
|
+$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$301M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
Alibaba
BABA
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHL
426
DELISTED
China Mobile Limited
CHL
| $1.11M | 0.01% |
26,179
-5,909
| -18% | -$250K |
|
427
Clorox
CLX
$15.1B
| $1.11M | 0.01% |
7,200
+1,605
| +29% | +$246K |
|
428
Bread Financial
BFH
$2.99B
| $1.1M | 0.01% |
12,328
+7,941
| +181% | +$711K |
|
429
Perrigo
PRGO
$3.04B
| $1.1M | 0.01% |
21,375
-29,300
| -58% | -$1.51M |
|
430
Trane Technologies
TT
$92.9B
| $1.1M | 0.01% |
8,271
+1,063
| +15% | +$141K |
|
431
PNC Financial Services
PNC
$79.5B
| $1.09M | 0.01% |
6,801
+1,077
| +19% | +$172K |
|
|
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.01% |
60,490
-598
| -1% | -$10.7K |
|
433
Hanesbrands
HBI
$2.21B
| $1.07M | 0.01% |
72,331
+10,167
| +16% | +$151K |
|
434
Globe Life
GL
$11.3B
| $1.07M | 0.01% |
10,162
-232
| -2% | -$24.4K |
|
435
BlackBerry
BB
$2.25B
| $1.06M | 0.01% |
165,622
+15,444
| +10% | +$99.1K |
|
436
Tapestry
TPR
$21.9B
| $1.05M | 0.01% |
38,772
-604,600
| -94% | -$16.3M |
|
437
iShares China Large-Cap ETF
FXI
$6.79B
| $1.04M | 0.01% |
23,723
-7,886
| -25% | -$344K |
|
|
ENDP
438
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
219,132
-354,083
| -62% | -$1.66M |
|
439
Edison International
EIX
$21.4B
| $1.02M | 0.01% |
13,471
+5,423
| +67% | +$409K |
|
440
Enbridge
ENB
$106B
| $1.01M | 0.01% |
25,484
-33,066
| -56% | -$1.31M |
|
441
Vanguard S&P 500 ETF
VOO
$734B
| $1.01M | 0.01% |
3,422
+210
| +7% | +$62.1K |
|
442
Cirrus Logic
CRUS
$5.78B
| $1M | 0.01% |
12,162
-119,457
| -91% | -$9.84M |
|
443
Leggett & Platt
LEG
$1.35B
| $1M | 0.01% |
19,718
+3,785
| +24% | +$192K |
|
444
CBRE Group
CBRE
$48.4B
| $989K | 0.01% |
16,129
+2,633
| +20% | +$161K |
|
445
Canadian National Railway
CNI
$57.7B
| $983K | 0.01% |
10,866
-10,759
| -50% | -$973K |
|
446
Wynn Resorts
WYNN
$12.8B
| $978K | 0.01% |
7,044
-62,229
| -90% | -$8.64M |
|
447
EOG Resources
EOG
$65.7B
| $967K | 0.01% |
11,546
-72,721
| -86% | -$6.09M |
|
448
Fluor
FLR
$6.69B
| $956K | 0.01% |
50,633
+30,094
| +147% | +$568K |
|
449
Qorvo
QRVO
$8.26B
| $956K | 0.01% |
8,228
-832
| -9% | -$96.7K |
|
450
McEwen Inc.
MUX
$742M
| $950K | 0.01% |
74,773
+349
| +0.5% | +$4.43K |
|