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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34.8B
| $1.57M | 0.01% |
17,702
-2,348
| -12% | -$208K |
|
|
FLIR
452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
29,643
+770
| +3% | +$40.5K |
|
453
VanEck Vietnam ETF
VNM
$579M
| $1.54M | 0.01% |
94,364
+3
| +0% | +$49 |
|
454
Roper Technologies
ROP
$55.2B
| $1.51M | 0.01% |
4,238
+684
| +19% | +$244K |
|
455
Copa Holdings
CPA
$4.73B
| $1.5M | 0.01% |
15,154
+98
| +0.7% | +$9.68K |
|
456
Progressive
PGR
$144B
| $1.49M | 0.01% |
19,298
+7,163
| +59% | +$553K |
|
457
SiriusXM
SIRI
$8.02B
| $1.48M | 0.01% |
23,627
-410
| -2% | -$25.6K |
|
458
S&P Global
SPGI
$165B
| $1.47M | 0.01% |
6,010
+4,456
| +287% | +$1.09M |
|
459
Chubb
CB
$111B
| $1.47M | 0.01% |
9,113
+87
| +1% | +$14K |
|
460
Rogers Communications
RCI
$19.1B
| $1.46M | 0.01% |
29,969
-1,676
| -5% | -$81.7K |
|
461
GoPro
GPRO
$258M
| $1.45M | 0.01% |
279,945
-28,335
| -9% | -$147K |
|
462
KKR & Co
KKR
$124B
| $1.45M | 0.01% |
54,053
+3,183
| +6% | +$85.4K |
|
463
OR Royalties Inc.
OR
$6.69B
| $1.44M | 0.01% |
154,793
+13,914
| +10% | +$129K |
|
464
FMC
FMC
$4.61B
| $1.44M | 0.01% |
16,413
+1,969
| +14% | +$173K |
|
465
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.43M | 0.01% |
37,782
| – | – |
|
|
SWN
466
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.01% |
735,737
+232,136
| +46% | +$448K |
|
467
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.42M | 0.01% |
15,810
-844
| -5% | -$75.6K |
|
468
Hartford Financial Services
HIG
$36.9B
| $1.41M | 0.01% |
23,326
-3,778
| -14% | -$229K |
|
469
CGI
GIB
$20.7B
| $1.4M | 0.01% |
17,684
-4,075
| -19% | -$323K |
|
470
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.38M | 0.01% |
71,224
+3,354
| +5% | +$65.1K |
|
471
T Rowe Price
TROW
$23.4B
| $1.38M | 0.01% |
12,071
+4,818
| +66% | +$550K |
|
472
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.38M | 0.01% |
17,756
+900
| +5% | +$69.8K |
|
473
AutoZone
AZO
$71.1B
| $1.38M | 0.01% |
1,268
+362
| +40% | +$393K |
|
474
Open Text
OTEX
$8.93B
| $1.37M | 0.01% |
33,553
-4,075
| -11% | -$166K |
|
475
Sun Life Financial
SLF
$33B
| $1.34M | 0.01% |
29,795
-4,534
| -13% | -$203K |
|