CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$9.86B
| $1.33M | 0.01% |
28,435
+1,679
| +6% | +$78.8K |
|
|
CHL
477
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.01% |
32,088
-14,046
| -30% | -$581K |
|
478
Nasdaq
NDAQ
$54.5B
| $1.32M | 0.01% |
39,837
+23,112
| +138% | +$765K |
|
479
IQVIA
IQV
$31.9B
| $1.31M | 0.01% |
8,768
+1,906
| +28% | +$285K |
|
480
Yum China
YUMC
$16.2B
| $1.3M | 0.01% |
28,693
+1,360
| +5% | +$61.8K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
105,088
+10,956
| +12% | +$134K |
|
482
W.R. Berkley
WRB
$27.3B
| $1.28M | 0.01% |
39,897
-5,657
| -12% | -$182K |
|
483
Sanofi
SNY
$115B
| $1.28M | 0.01% |
27,620
-3,000
| -10% | -$139K |
|
484
Jacobs Solutions
J
$17.3B
| $1.26M | 0.01% |
16,701
-784
| -4% | -$59.3K |
|
485
iShares China Large-Cap ETF
FXI
$6.8B
| $1.26M | 0.01% |
31,609
+120
| +0.4% | +$4.78K |
|
486
International Flavors & Fragrances
IFF
$16.5B
| $1.25M | 0.01% |
10,212
+3,407
| +50% | +$418K |
|
487
L3Harris
LHX
$51.4B
| $1.25M | 0.01% |
5,995
+4,889
| +442% | +$1.02M |
|
488
Global X SuperDividend ETF
SDIV
$958M
| $1.23M | 0.01% |
24,192
+68
| +0.3% | +$3.46K |
|
|
KL
489
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.23M | 0.01% |
27,479
-4,191
| -13% | -$188K |
|
|
CERN
490
DELISTED
Cerner Corp
CERN
| $1.23M | 0.01% |
18,038
+3,268
| +22% | +$223K |
|
491
Hershey
HSY
$37.3B
| $1.23M | 0.01% |
7,917
+3,023
| +62% | +$469K |
|
492
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $1.21M | 0.01% |
49,703
| – | – |
|
493
Tilray
TLRY
$1.21B
| $1.2M | 0.01% |
48,497
+43,357
| +844% | +$1.07M |
|
494
Rockwell Automation
ROK
$38.4B
| $1.18M | 0.01% |
7,172
+3,033
| +73% | +$500K |
|
495
Expeditors International
EXPD
$16.3B
| $1.18M | 0.01% |
15,892
+406
| +3% | +$30.2K |
|
496
AES
AES
$9.11B
| $1.18M | 0.01% |
72,169
+1,040
| +1% | +$17K |
|
497
Scotiabank
BNS
$79.5B
| $1.18M | 0.01% |
20,713
-10,848
| -34% | -$617K |
|
498
DaVita
DVA
$9.54B
| $1.18M | 0.01% |
20,634
-761
| -4% | -$43.4K |
|
499
ACI Worldwide
ACIW
$5.18B
| $1.17M | 0.01% |
37,246
| – | – |
|
500
Cummins
CMI
$55.9B
| $1.17M | 0.01% |
7,170
+3,863
| +117% | +$628K |
|