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 | |
|---|---|---|---|---|---|---|
451
Global X SuperDividend ETF
SDIV
$957M
| $1.5M | 0.02% |
24,106
+17
| +0.1% | +$1.06K |
|
452
AvalonBay Communities
AVB
$27.4B
| $1.5M | 0.02% |
9,091
+1,122
| +14% | +$185K |
|
|
CS
453
DELISTED
Credit Suisse Group
CS
| $1.5M | 0.02% |
89,031
+21,046
| +31% | +$353K |
|
454
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.49M | 0.02% |
19,252
-478
| -2% | -$37.1K |
|
455
Fidelity National Information Services
FIS
$34.7B
| $1.49M | 0.02% |
15,440
+4,394
| +40% | +$423K |
|
456
Revvity
RVTY
$9.58B
| $1.48M | 0.02% |
19,568
+11,414
| +140% | +$864K |
|
457
DaVita
DVA
$9.46B
| $1.48M | 0.02% |
22,466
-1,184
| -5% | -$78.1K |
|
458
KLA
KLAC
$123B
| $1.48M | 0.02% |
13,574
+7,658
| +129% | +$835K |
|
459
Public Storage
PSA
$50.7B
| $1.46M | 0.02% |
7,286
+2,370
| +48% | +$475K |
|
460
Fresenius Medical Care
FMS
$14.6B
| $1.44M | 0.01% |
28,246
| – | – |
|
|
P
461
DELISTED
Pandora Media Inc
P
| $1.42M | 0.01% |
282,796
-134,726
| -32% | -$677K |
|
462
Leidos
LDOS
$23.1B
| $1.4M | 0.01% |
21,457
+5,792
| +37% | +$379K |
|
463
Royal Caribbean
RCL
$92.8B
| $1.4M | 0.01% |
11,920
-8,065
| -40% | -$949K |
|
464
Palo Alto Networks
PANW
$132B
| $1.39M | 0.01% |
45,978
-118,494
| -72% | -$3.58M |
|
465
OR Royalties Inc.
OR
$6.69B
| $1.39M | 0.01% |
143,495
+11,845
| +9% | +$115K |
|
|
BLUE
466
DELISTED
bluebird bio
BLUE
| $1.38M | 0.01% |
626
-10
| -2% | -$22.1K |
|
467
J.M. Smucker
SJM
$11.7B
| $1.38M | 0.01% |
11,138
+3,405
| +44% | +$422K |
|
468
Enbridge
ENB
$106B
| $1.38M | 0.01% |
43,748
+14,149
| +48% | +$445K |
|
469
Campbell Soup
CPB
$9.98B
| $1.37M | 0.01% |
31,519
+2,939
| +10% | +$127K |
|
470
Devon Energy
DVN
$22.5B
| $1.37M | 0.01% |
42,927
+27,887
| +185% | +$887K |
|
|
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | 0.01% |
22,813
+5,151
| +29% | +$308K |
|
472
Gerdau
GGB
$6.19B
| $1.36M | 0.01% |
366,757
+12,780
| +4% | +$47.3K |
|
473
B2Gold
BTG
$5.74B
| $1.34M | 0.01% |
492,040
| – | – |
|
474
Automatic Data Processing
ADP
$118B
| $1.34M | 0.01% |
11,810
-680
| -5% | -$77.2K |
|
475
NexGen Energy
NXE
$4.56B
| $1.34M | 0.01% |
785,800
+39,600
| +5% | +$67.3K |
|