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 | |
|---|---|---|---|---|---|---|
|
NUAN
501
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.01% |
87,726
+1,844
| +2% | +$22.2K |
|
502
Centene
CNC
$15.4B
| $1.05M | 0.01% |
17,048
-7,710
| -31% | -$475K |
|
503
Sun Life Financial
SLF
$33B
| $1.04M | 0.01% |
25,807
+2,497
| +11% | +$100K |
|
504
Gerdau
GGB
$6.19B
| $1.03M | 0.01% |
367,410
+653
| +0.2% | +$1.83K |
|
505
Zoetis
ZTS
$66.2B
| $1.03M | 0.01% |
12,071
+355
| +3% | +$30.2K |
|
506
Globe Life
GL
$11.3B
| $1.02M | 0.01% |
12,494
-128
| -1% | -$10.4K |
|
507
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.02M | 0.01% |
88,265
-57,485
| -39% | -$662K |
|
508
Baytex Energy
BTE
$1.83B
| $1M | 0.01% |
300,477
+3,422
| +1% | +$11.4K |
|
509
Jacobs Solutions
J
$17.3B
| $1M | 0.01% |
19,056
+630
| +3% | +$33.1K |
|
|
DFS
510
DELISTED
Discover Financial Services
DFS
| $993K | 0.01% |
14,098
-1,442
| -9% | -$102K |
|
511
Waste Connections
WCN
$45.3B
| $990K | 0.01% |
13,147
+2,698
| +26% | +$203K |
|
512
Sibanye-Stillwater
SBSW
$6.11B
| $989K | 0.01% |
408,794
+211,159
| +107% | +$511K |
|
513
Sony
SONY
$171B
| $984K | 0.01% |
95,935
-4,095
| -4% | -$42K |
|
514
JB Hunt Transport Services
JBHT
$13.3B
| $979K | 0.01% |
8,056
-778
| -9% | -$94.5K |
|
515
Amphenol
APH
$145B
| $972K | 0.01% |
44,632
-15,440
| -26% | -$336K |
|
516
Boston Scientific
BSX
$156B
| $960K | 0.01% |
29,365
-2,377
| -7% | -$77.7K |
|
517
Public Storage
PSA
$50.7B
| $958K | 0.01% |
4,223
-3,063
| -42% | -$695K |
|
518
Sherwin-Williams
SHW
$89.1B
| $954K | 0.01% |
7,023
-402
| -5% | -$54.6K |
|
519
Baxter International
BAX
$12.3B
| $951K | 0.01% |
12,884
-17,009
| -57% | -$1.26M |
|
520
iShares MSCI Indonesia ETF
EIDO
$328M
| $944K | 0.01% |
41,110
+700
| +2% | +$16.1K |
|
|
AET
521
DELISTED
Aetna Inc
AET
| $941K | 0.01% |
5,126
-1,344
| -21% | -$247K |
|
522
Automatic Data Processing
ADP
$118B
| $939K | 0.01% |
7,003
-4,807
| -41% | -$645K |
|
|
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
| $923K | 0.01% |
233
| – | – |
|
|
WP
524
DELISTED
Worldpay, Inc.
WP
| $919K | 0.01% |
11,240
-1,887
| -14% | -$154K |
|
525
Dollar Tree
DLTR
$20.2B
| $917K | 0.01% |
10,792
-2,109
| -16% | -$179K |
|