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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$72.5B
| $1.51M | 0.01% |
3,120
+748
| +32% | +$362K |
|
452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.5M | 0.01% |
21,440
-3,218
| -13% | -$225K |
|
453
Molson Coors Class B
TAP
$9.7B
| $1.49M | 0.01% |
26,608
+5,035
| +23% | +$282K |
|
454
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.01% |
5,512
+973
| +21% | +$261K |
|
455
Coeur Mining
CDE
$9.6B
| $1.47M | 0.01% |
339,704
-48,035
| -12% | -$208K |
|
456
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.47M | 0.01% |
67,870
+17,471
| +35% | +$379K |
|
457
OR Royalties Inc.
OR
$6.69B
| $1.47M | 0.01% |
140,879
-5,168
| -4% | -$54K |
|
458
Copa Holdings
CPA
$4.73B
| $1.47M | 0.01% |
15,056
+4
| +0% | +$390 |
|
459
Public Storage
PSA
$50.7B
| $1.47M | 0.01% |
6,162
+378
| +7% | +$90.1K |
|
460
Canadian Natural Resources
CNQ
$64.9B
| $1.47M | 0.01% |
110,952
-1,817
| -2% | -$24K |
|
461
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.46M | 0.01% |
16,654
+13,333
| +401% | +$1.17M |
|
462
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.45M | 0.01% |
37,782
+860
| +2% | +$32.9K |
|
463
Air Products & Chemicals
APD
$64B
| $1.44M | 0.01% |
6,375
+2,120
| +50% | +$480K |
|
464
Elevance Health
ELV
$69.1B
| $1.44M | 0.01% |
5,096
+236
| +5% | +$66.6K |
|
465
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.44M | 0.01% |
49,703
| – | – |
|
|
WP
466
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.01% |
11,726
+931
| +9% | +$114K |
|
467
Sun Life Financial
SLF
$33B
| $1.42M | 0.01% |
34,329
-9,327
| -21% | -$386K |
|
468
TE Connectivity
TEL
$62.2B
| $1.4M | 0.01% |
14,600
+604
| +4% | +$57.8K |
|
469
Eastman Chemical
EMN
$7.47B
| $1.4M | 0.01% |
17,925
+11,228
| +168% | +$874K |
|
|
KL
470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.36M | 0.01% |
31,670
-6,285
| -17% | -$270K |
|
|
CS
471
DELISTED
Credit Suisse Group
CS
| $1.35M | 0.01% |
112,722
+3,570
| +3% | +$42.7K |
|
472
iShares China Large-Cap ETF
FXI
$6.79B
| $1.35M | 0.01% |
31,489
-30,331
| -49% | -$1.3M |
|
473
SiriusXM
SIRI
$8.02B
| $1.34M | 0.01% |
24,037
+4,553
| +23% | +$254K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.01% |
94,132
+9,378
| +11% | +$133K |
|
475
W.R. Berkley
WRB
$27.4B
| $1.34M | 0.01% |
45,554
+15
| +0% | +$440 |
|