CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$110B
| $1.33M | 0.01% |
9,026
-172
| -2% | -$25.3K |
|
477
Sanofi
SNY
$115B
| $1.33M | 0.01% |
30,620
+3,609
| +13% | +$156K |
|
478
Plains All American Pipeline
PAA
$12.1B
| $1.31M | 0.01% |
53,676
-34,669
| -39% | -$844K |
|
479
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.31M | 0.01% |
16,856
+2,905
| +21% | +$225K |
|
480
McEwen Inc.
MUX
$735M
| $1.3M | 0.01% |
74,424
| – | – |
|
481
Roper Technologies
ROP
$55.2B
| $1.3M | 0.01% |
3,554
+1,806
| +103% | +$662K |
|
482
iShares TIPS Bond ETF
TIP
$14B
| $1.29M | 0.01% |
11,192
-202
| -2% | -$23.3K |
|
483
KKR & Co
KKR
$125B
| $1.29M | 0.01% |
50,870
+5,264
| +12% | +$133K |
|
|
BLDP
484
Ballard Power Systems
BLDP
$601M
| $1.28M | 0.01% |
314,587
+287,587
| +1,065% | +$1.17M |
|
485
PG&E
PCG
$33.5B
| $1.28M | 0.01% |
55,967
-19,803
| -26% | -$454K |
|
486
ACI Worldwide
ACIW
$5.18B
| $1.28M | 0.01% |
37,246
| – | – |
|
487
Yum China
YUMC
$16.2B
| $1.26M | 0.01% |
27,333
-2,951
| -10% | -$136K |
|
488
TC Energy
TRP
$53.9B
| $1.25M | 0.01% |
25,173
-4,260
| -14% | -$211K |
|
489
Global X SuperDividend ETF
SDIV
$958M
| $1.25M | 0.01% |
24,124
| – | – |
|
490
Jacobs Solutions
J
$17.3B
| $1.22M | 0.01% |
17,485
+26
| +0.1% | +$1.82K |
|
491
Etsy
ETSY
$5.64B
| $1.21M | 0.01% |
19,699
+14,444
| +275% | +$886K |
|
492
DaVita
DVA
$9.54B
| $1.2M | 0.01% |
21,395
+5,811
| +37% | +$327K |
|
493
FMC
FMC
$4.59B
| $1.2M | 0.01% |
14,444
-2,773
| -16% | -$230K |
|
494
AES
AES
$9.11B
| $1.19M | 0.01% |
71,129
+3,575
| +5% | +$59.9K |
|
495
Groupon
GRPN
$916M
| $1.19M | 0.01% |
16,545
-4,209
| -20% | -$301K |
|
|
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19M | 0.01% |
129,108
+13,661
| +12% | +$125K |
|
497
Expeditors International
EXPD
$16.3B
| $1.18M | 0.01% |
15,486
+114
| +0.7% | +$8.65K |
|
498
Centene
CNC
$15B
| $1.16M | 0.01% |
22,099
+76
| +0.3% | +$3.99K |
|
499
Amdocs
DOX
$9.27B
| $1.16M | 0.01% |
18,640
-17,009
| -48% | -$1.06M |
|
500
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.01% |
28,990
| – | – |
|