CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
Baidu
BIDU
|
+$31.6M |
| 5 |
Akamai
AKAM
|
+$30M |
Top Sells
| 1 |
Intel
INTC
|
+$76.6M |
| 2 |
Deutsche Bank
DB
|
+$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.3B
| $1.1M | 0.01% |
16,476
+3,244
| +25% | +$217K |
|
|
KL
477
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.1M | 0.01% |
71,679
+10,136
| +16% | +$156K |
|
478
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.01% |
28,990
| – | – |
|
479
Equinix
EQIX
$76.8B
| $1.1M | 0.01% |
2,421
+585
| +32% | +$265K |
|
480
Idexx Laboratories
IDXX
$50.6B
| $1.09M | 0.01% |
6,998
+3,093
| +79% | +$484K |
|
|
MFGP
481
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.09M | 0.01% |
26,788
-13,079
| -33% | -$532K |
|
482
Galicia Financial Group
GGAL
$5.14B
| $1.09M | 0.01% |
16,500
| – | – |
|
|
RHT
483
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.01% |
8,949
-290
| -3% | -$34.8K |
|
484
Dollar Tree
DLTR
$20.2B
| $1.07M | 0.01% |
+9,932
| New | +$1.07M |
|
485
Gerdau
GGB
$6.21B
| $1.05M | 0.01% |
353,977
+3,419
| +1% | +$10.1K |
|
486
Fidelity National Information Services
FIS
$34.8B
| $1.04M | 0.01% |
11,046
-4,059
| -27% | -$382K |
|
487
Cardinal Health
CAH
$35.9B
| $1.04M | 0.01% |
16,947
+5,067
| +43% | +$310K |
|
488
Public Storage
PSA
$50.8B
| $1.03M | 0.01% |
4,916
+887
| +22% | +$185K |
|
489
Leidos
LDOS
$23B
| $1.01M | 0.01% |
15,665
+3,476
| +29% | +$224K |
|
490
Waste Connections
WCN
$45.3B
| $1M | 0.01% |
14,122
+5,180
| +58% | +$368K |
|
|
JOYY
491
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $999K | 0.01% |
+8,849
| New | +$999K |
|
|
BWLD
492
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $999K | 0.01% |
6,391
-346
| -5% | -$54.1K |
|
493
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $990K | 0.01% |
+17,400
| New | +$990K |
|
494
Moody's
MCO
$90.8B
| $976K | 0.01% |
6,609
+1,656
| +33% | +$245K |
|
495
Denison Mines
DNN
$2.21B
| $971K | 0.01% |
1,765,780
+195,500
| +12% | +$108K |
|
496
J.M. Smucker
SJM
$11.7B
| $961K | 0.01% |
7,733
+3,618
| +88% | +$450K |
|
|
AGU
497
DELISTED
Agrium
AGU
| $958K | 0.01% |
8,330
-733
| -8% | -$84.3K |
|
498
Sun Life Financial
SLF
$32.9B
| $952K | 0.01% |
+23,084
| New | +$952K |
|
499
W.W. Grainger
GWW
$47.3B
| $951K | 0.01% |
4,025
-1,799
| -31% | -$425K |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $948K | 0.01% |
8,533
+2,239
| +36% | +$249K |
|