CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
-$2.79B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
219
Reduced
386
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
Stryker
SYK
|
+$18.8M |
| 3 |
Beyond Meat
BYND
|
+$15.7M |
| 4 |
iRobot
IRBT
|
+$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$301M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
Alibaba
BABA
|
+$131M |
| 5 |
Netflix
NFLX
|
+$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BP
BP
$89.5B
| $755K | 0.01% |
20,000
-40,173
| -67% | -$1.52M |
|
477
Henry Schein
HSIC
$8.17B
| $755K | 0.01% |
11,318
-30
| -0.3% | -$2K |
|
478
Workday
WDAY
$60.6B
| $747K | 0.01% |
4,542
-35,023
| -89% | -$5.76M |
|
|
BMY.RT
479
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $745K | 0.01% |
+247,669
| New | +$745K |
|
480
Mettler-Toledo International
MTD
$25.8B
| $743K | 0.01% |
937
+232
| +33% | +$184K |
|
481
McKesson
MCK
$87.6B
| $736K | 0.01% |
5,322
+386
| +8% | +$53.4K |
|
|
DNKN
482
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $733K | 0.01% |
9,707
-2,526
| -21% | -$191K |
|
|
X
483
DELISTED
US Steel
X
| $731K | 0.01% |
64,104
-173,934
| -73% | -$1.98M |
|
484
Cenovus Energy
CVE
$30.6B
| $724K | 0.01% |
71,372
-3,067
| -4% | -$31.1K |
|
485
TAL Education Group
TAL
$6.36B
| $719K | 0.01% |
14,915
-117,779
| -89% | -$5.68M |
|
486
Baxter International
BAX
$12.4B
| $718K | 0.01% |
8,585
+6,046
| +238% | +$506K |
|
487
Acuity Brands
AYI
$10.1B
| $717K | 0.01% |
5,196
-24,622
| -83% | -$3.4M |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $715K | 0.01% |
9,495
+3,474
| +58% | +$262K |
|
|
FIT
489
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $715K | 0.01% |
108,821
-4,008
| -4% | -$26.3K |
|
|
PRSP
490
DELISTED
Perspecta Inc. Common Stock
PRSP
| $714K | 0.01% |
27,018
| – | – |
|
491
Williams Companies
WMB
$71.5B
| $711K | 0.01% |
29,957
-428,193
| -93% | -$10.2M |
|
492
D.R. Horton
DHI
$52.4B
| $699K | 0.01% |
13,250
-3,474
| -21% | -$183K |
|
493
Corteva
CTVA
$48.7B
| $683K | 0.01% |
23,092
-42,866
| -65% | -$1.27M |
|
494
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $682K | 0.01% |
20,000
| – | – |
|
495
Toyota
TM
$257B
| $676K | 0.01% |
4,813
-871
| -15% | -$122K |
|
496
CenterPoint Energy
CNP
$24.7B
| $665K | 0.01% |
24,390
+8,169
| +50% | +$223K |
|
497
Federal Realty Investment Trust
FRT
$8.66B
| $664K | 0.01% |
5,156
+925
| +22% | +$119K |
|
|
CS
498
DELISTED
Credit Suisse Group
CS
| $653K | 0.01% |
48,531
-23,046
| -32% | -$310K |
|
499
Sempra
SRE
$53.4B
| $650K | 0.01% |
8,578
+1,598
| +23% | +$121K |
|
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $645K | 0.01% |
7,340
-4,000
| -35% | -$351K |
|