CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$136B
| $1.33M | 0.01% |
22,970
+14,690
| +177% | +$847K |
|
477
Centene
CNC
$15.4B
| $1.32M | 0.01% |
24,758
+16,496
| +200% | +$882K |
|
478
Charles Schwab
SCHW
$167B
| $1.32M | 0.01% |
25,287
+12,645
| +100% | +$660K |
|
479
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.31M | 0.01% |
+60,000
| New | +$1.31M |
|
480
Amphenol
APH
$145B
| $1.29M | 0.01% |
60,072
+18,824
| +46% | +$405K |
|
481
Nucor
NUE
$32.6B
| $1.29M | 0.01% |
21,052
+6,551
| +45% | +$400K |
|
482
Roper Technologies
ROP
$55.2B
| $1.29M | 0.01% |
4,580
+2,104
| +85% | +$591K |
|
483
Sociedad Química y Minera de Chile
SQM
$12B
| $1.27M | 0.01% |
25,822
+1,565
| +6% | +$76.9K |
|
484
Agilent Technologies
A
$35.2B
| $1.27M | 0.01% |
18,920
+2,444
| +15% | +$164K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.01% |
17,295
-560
| -3% | -$40.4K |
|
486
Hershey
HSY
$37.6B
| $1.24M | 0.01% |
12,526
+4,923
| +65% | +$487K |
|
487
Dollar Tree
DLTR
$20.2B
| $1.22M | 0.01% |
12,901
+2,969
| +30% | +$282K |
|
488
Cintas
CTAS
$81.2B
| $1.18M | 0.01% |
27,644
+8,468
| +44% | +$361K |
|
|
KL
489
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.17M | 0.01% |
75,897
+4,218
| +6% | +$65.2K |
|
|
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | 0.01% |
85,882
+28,021
| +48% | +$382K |
|
491
Tractor Supply
TSCO
$31B
| $1.16M | 0.01% |
91,740
+7,275
| +9% | +$91.7K |
|
492
ARK Innovation ETF
ARKK
$7.12B
| $1.15M | 0.01% |
+29,300
| New | +$1.15M |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.01% |
9,296
+763
| +9% | +$93.6K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.01% |
15,540
+5,532
| +55% | +$398K |
|
495
Idexx Laboratories
IDXX
$51B
| $1.12M | 0.01% |
5,839
-1,159
| -17% | -$222K |
|
496
Air Products & Chemicals
APD
$64B
| $1.11M | 0.01% |
6,998
+2,666
| +62% | +$424K |
|
497
Marathon Petroleum
MPC
$55.2B
| $1.1M | 0.01% |
15,070
+3,515
| +30% | +$257K |
|
498
Skechers
SKX
$9.5B
| $1.1M | 0.01% |
28,197
-3,164
| -10% | -$123K |
|
|
AET
499
DELISTED
Aetna Inc
AET
| $1.09M | 0.01% |
6,470
+3,364
| +108% | +$568K |
|
500
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.09M | 0.01% |
40,410
-10,939
| -21% | -$295K |
|