CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
B2Gold
BTG
$5.74B
| $1.27M | 0.01% |
492,040
| – | – |
|
|
CS
477
DELISTED
Credit Suisse Group
CS
| $1.26M | 0.01% |
84,931
-4,100
| -5% | -$61K |
|
478
Equinix
EQIX
$76.4B
| $1.26M | 0.01% |
2,926
-690
| -19% | -$297K |
|
479
Campbell Soup
CPB
$9.98B
| $1.26M | 0.01% |
30,962
-557
| -2% | -$22.6K |
|
|
BLUE
480
DELISTED
bluebird bio
BLUE
| $1.25M | 0.01% |
614
-12
| -2% | -$24.4K |
|
481
Denison Mines
DNN
$2.2B
| $1.25M | 0.01% |
2,479,780
+498,000
| +25% | +$251K |
|
482
Kimco Realty
KIM
$15.1B
| $1.25M | 0.01% |
73,397
+43,395
| +145% | +$737K |
|
483
D.R. Horton
DHI
$52.5B
| $1.24M | 0.01% |
30,341
+14,091
| +87% | +$578K |
|
484
Antero Resources
AR
$10.1B
| $1.24M | 0.01% |
+57,880
| New | +$1.24M |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $1.24M | 0.01% |
9,167
+4,702
| +105% | +$633K |
|
486
Nokia
NOK
$24.6B
| $1.22M | 0.01% |
211,464
+116,790
| +123% | +$672K |
|
487
AvalonBay Communities
AVB
$27.4B
| $1.21M | 0.01% |
7,022
-2,069
| -23% | -$356K |
|
488
Aflac
AFL
$57.3B
| $1.2M | 0.01% |
27,986
-18,083
| -39% | -$778K |
|
489
International Flavors & Fragrances
IFF
$16.5B
| $1.16M | 0.01% |
9,351
+6,795
| +266% | +$842K |
|
490
Elevance Health
ELV
$69.1B
| $1.14M | 0.01% |
4,786
-2,077
| -30% | -$494K |
|
491
NOV
NOV
$4.85B
| $1.13M | 0.01% |
26,090
-299
| -1% | -$13K |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.01% |
28,990
| – | – |
|
493
Ciena
CIEN
$18.4B
| $1.11M | 0.01% |
42,031
-24,604
| -37% | -$652K |
|
494
Simon Property Group
SPG
$58.5B
| $1.09M | 0.01% |
6,388
-5,385
| -46% | -$916K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
9,542
+246
| +3% | +$28K |
|
496
Stanley Black & Decker
SWK
$11.9B
| $1.08M | 0.01% |
8,125
-2,626
| -24% | -$349K |
|
|
SINA
497
DELISTED
Sina Corp
SINA
| $1.08M | 0.01% |
12,717
+2,950
| +30% | +$250K |
|
498
Molson Coors Class B
TAP
$9.7B
| $1.08M | 0.01% |
15,813
+8,069
| +104% | +$549K |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
16,438
-857
| -5% | -$55.9K |
|
500
ARK Innovation ETF
ARKK
$7.12B
| $1.06M | 0.01% |
23,600
-5,700
| -19% | -$257K |
|