CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$252M |
| 2 |
Salesforce
CRM
|
+$78.2M |
| 3 |
Microsoft
MSFT
|
+$63.3M |
| 4 |
JD.com
JD
|
+$50.5M |
| 5 |
Visa
V
|
+$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Akamai
AKAM
|
+$30.6M |
| 4 |
Baidu
BIDU
|
+$26M |
| 5 |
SPDR Gold Trust
GLD
|
+$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gerdau
GGB
$6.19B
| $1.26M | 0.01% |
375,990
+8,580
| +2% | +$28.7K |
|
|
TSS
502
DELISTED
Total System Services, Inc.
TSS
| $1.26M | 0.01% |
12,710
+6,207
| +95% | +$613K |
|
503
W.R. Berkley
WRB
$27.4B
| $1.25M | 0.01% |
52,923
+11,363
| +27% | +$269K |
|
|
JCP
504
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | 0.01% |
733,946
-360,540
| -33% | -$598K |
|
505
Ciena
CIEN
$18.4B
| $1.21M | 0.01% |
38,570
-3,461
| -8% | -$108K |
|
506
iShares TIPS Bond ETF
TIP
$14B
| $1.19M | 0.01% |
10,744
-2,750
| -20% | -$304K |
|
507
Royal Caribbean
RCL
$92.8B
| $1.19M | 0.01% |
9,135
-8,771
| -49% | -$1.14M |
|
508
Under Armour Class C
UA
$2.09B
| $1.19M | 0.01% |
60,926
+27,774
| +84% | +$541K |
|
509
Boston Scientific
BSX
$156B
| $1.17M | 0.01% |
30,364
+999
| +3% | +$38.5K |
|
510
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.01% |
28,990
| – | – |
|
511
Amphenol
APH
$145B
| $1.17M | 0.01% |
49,568
+4,936
| +11% | +$116K |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.01% |
14,514
-1,924
| -12% | -$154K |
|
|
BLUE
513
DELISTED
bluebird bio
BLUE
| $1.16M | 0.01% |
614
| – | – |
|
514
Jacobs Solutions
J
$17.3B
| $1.15M | 0.01% |
18,241
-815
| -4% | -$51.6K |
|
515
Cboe Global Markets
CBOE
$24.5B
| $1.15M | 0.01% |
12,007
-2,245
| -16% | -$215K |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.01% |
11,320
+80
| +0.7% | +$8.1K |
|
517
Elevance Health
ELV
$69.1B
| $1.15M | 0.01% |
4,177
-609
| -13% | -$167K |
|
|
URG
518
Ur-Energy
URG
$547M
| $1.14M | 0.01% |
1,429,495
+583,571
| +69% | +$467K |
|
519
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.14M | 0.01% |
+25,114
| New | +$1.14M |
|
520
Pitney Bowes
PBI
$1.96B
| $1.13M | 0.01% |
159,883
-445
| -0.3% | -$3.15K |
|
521
H&R Block
HRB
$6.73B
| $1.13M | 0.01% |
43,690
-45,244
| -51% | -$1.17M |
|
522
iShares MSCI Thailand ETF
THD
$232M
| $1.12M | 0.01% |
11,852
+2,300
| +24% | +$217K |
|
523
ARK Innovation ETF
ARKK
$7.12B
| $1.12M | 0.01% |
23,600
| – | – |
|
|
AET
524
DELISTED
Aetna Inc
AET
| $1.11M | 0.01% |
5,452
+326
| +6% | +$66.1K |
|
525
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.1M | 0.01% |
20,892
+3,633
| +21% | +$191K |
|