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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.2B
| $944K | 0.01% |
8,427
+676
| +9% | +$75.7K |
|
452
Charles Schwab
SCHW
$167B
| $938K | 0.01% |
19,721
+8,757
| +80% | +$417K |
|
453
iShares MSCI Indonesia ETF
EIDO
$328M
| $937K | 0.01% |
36,512
-1,064
| -3% | -$27.3K |
|
454
Amphenol
APH
$145B
| $928K | 0.01% |
34,292
-8,124
| -19% | -$220K |
|
455
Kontoor Brands
KTB
$4.29B
| $927K | 0.01% |
22,072
-10,760
| -33% | -$452K |
|
|
ATSG
456
DELISTED
Air Transport Services Group, Inc.
ATSG
| $917K | 0.01% |
39,102
-3,089
| -7% | -$72.4K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $915K | 0.01% |
8,252
-11,773
| -59% | -$1.31M |
|
458
Franklin Resources
BEN
$12.6B
| $911K | 0.01% |
35,051
+20,583
| +142% | +$535K |
|
459
iShares MSCI Malaysia ETF
EWM
$242M
| $896K | 0.01% |
31,414
-1,135
| -3% | -$32.4K |
|
460
Hershey
HSY
$37.6B
| $880K | 0.01% |
5,989
-1,928
| -24% | -$283K |
|
461
MetLife
MET
$52.7B
| $880K | 0.01% |
17,269
-118,713
| -87% | -$6.05M |
|
462
Canadian Imperial Bank of Commerce
CM
$73.3B
| $878K | 0.01% |
21,112
-888,468
| -98% | -$36.9M |
|
463
Capital One
COF
$143B
| $873K | 0.01% |
8,480
-1,621
| -16% | -$167K |
|
464
iShares MSCI Hong Kong ETF
EWH
$728M
| $870K | 0.01% |
+35,754
| New | +$870K |
|
465
Phillips 66
PSX
$53.1B
| $866K | 0.01% |
7,773
-34,171
| -81% | -$3.81M |
|
466
KKR & Co
KKR
$124B
| $840K | 0.01% |
28,793
-25,260
| -47% | -$737K |
|
467
Darden Restaurants
DRI
$24.7B
| $826K | 0.01% |
7,573
-15
| -0.2% | -$1.64K |
|
468
Global Payments
GPN
$20.6B
| $823K | 0.01% |
4,508
-68,595
| -94% | -$12.5M |
|
469
Cognizant
CTSH
$33.8B
| $821K | 0.01% |
13,241
+1,992
| +18% | +$124K |
|
470
Stratasys
SSYS
$834M
| $819K | 0.01% |
40,471
+22,580
| +126% | +$457K |
|
|
KL
471
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $804K | 0.01% |
18,248
-9,231
| -34% | -$407K |
|
472
State Street
STT
$31.4B
| $776K | 0.01% |
9,808
-1,338
| -12% | -$106K |
|
473
iShares MSCI Turkey ETF
TUR
$163M
| $768K | 0.01% |
+28,364
| New | +$768K |
|
474
DTE Energy
DTE
$28.2B
| $764K | 0.01% |
6,914
+2,893
| +72% | +$320K |
|
475
Centene
CNC
$15.4B
| $762K | 0.01% |
12,115
-10,846
| -47% | -$682K |
|