CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stratasys
SSYS
$834M
| $1.45M | 0.01% |
75,628
-6,013
| -7% | -$115K |
|
452
Canadian National Railway
CNI
$57.7B
| $1.45M | 0.01% |
17,702
-5,658
| -24% | -$462K |
|
453
Enbridge
ENB
$106B
| $1.43M | 0.01% |
40,139
-3,609
| -8% | -$129K |
|
454
Copa Holdings
CPA
$4.73B
| $1.43M | 0.01% |
15,066
| – | – |
|
455
Fresenius Medical Care
FMS
$14.6B
| $1.42M | 0.01% |
28,246
| – | – |
|
456
Agilent Technologies
A
$35.2B
| $1.42M | 0.01% |
22,983
+4,063
| +21% | +$251K |
|
457
Revvity
RVTY
$9.58B
| $1.41M | 0.01% |
19,267
-301
| -2% | -$22K |
|
458
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.41M | 0.01% |
36,780
-2,129
| -5% | -$81.6K |
|
459
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.38M | 0.01% |
5,702
-6,096
| -52% | -$1.48M |
|
460
Goodyear
GT
$2.45B
| $1.38M | 0.01% |
59,320
+18,595
| +46% | +$433K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.01% |
13,184
+6,849
| +108% | +$718K |
|
462
TotalEnergies
TTE
$136B
| $1.38M | 0.01% |
22,750
-220
| -1% | -$13.3K |
|
463
Uranium Energy
UEC
$5.6B
| $1.38M | 0.01% |
856,197
+553,354
| +183% | +$891K |
|
464
Pitney Bowes
PBI
$1.96B
| $1.37M | 0.01% |
160,328
| – | – |
|
465
NetApp
NTAP
$24.7B
| $1.37M | 0.01% |
17,459
+4,844
| +38% | +$380K |
|
466
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.36M | 0.01% |
20,048
-4,531
| -18% | -$307K |
|
467
Signet Jewelers
SIG
$3.75B
| $1.34M | 0.01% |
24,068
+3,862
| +19% | +$215K |
|
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.34M | 0.01% |
11,683
-29,439
| -72% | -$3.37M |
|
469
XPO
XPO
$15.3B
| $1.33M | 0.01% |
38,288
+19,494
| +104% | +$676K |
|
470
Allstate
ALL
$52.7B
| $1.32M | 0.01% |
14,481
+3,619
| +33% | +$330K |
|
|
SLCA
471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.01% |
51,030
+14,443
| +39% | +$371K |
|
472
Republic Services
RSG
$71.3B
| $1.31M | 0.01% |
19,102
+6,462
| +51% | +$442K |
|
|
KL
473
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.29M | 0.01% |
60,897
-15,000
| -20% | -$317K |
|
474
iShares MSCI Malaysia ETF
EWM
$242M
| $1.28M | 0.01% |
41,108
-5,061
| -11% | -$158K |
|
475
Hershey
HSY
$37.6B
| $1.28M | 0.01% |
13,764
+1,238
| +10% | +$115K |
|