CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares TIPS Bond ETF
TIP
$14B
| $937K | 0.01% |
8,554
-2,190
| -20% | -$240K |
|
502
AES
AES
$9.06B
| $934K | 0.01% |
64,602
+264
| +0.4% | +$3.82K |
|
|
URG
503
Ur-Energy
URG
$547M
| $931K | 0.01% |
1,432,595
+3,100
| +0.2% | +$2.02K |
|
504
TC Energy
TRP
$54B
| $926K | 0.01% |
25,946
+1,127
| +5% | +$40.2K |
|
505
Fresenius Medical Care
FMS
$14.6B
| $915K | 0.01% |
28,246
| – | – |
|
506
Coca-Cola Europacific Partners
CCEP
$40.4B
| $911K | 0.01% |
19,876
-5,238
| -21% | -$240K |
|
507
BlackBerry
BB
$2.25B
| $910K | 0.01% |
128,000
+80,097
| +167% | +$569K |
|
508
Capital One
COF
$143B
| $909K | 0.01% |
12,024
+4,766
| +66% | +$360K |
|
509
Progressive
PGR
$144B
| $908K | 0.01% |
15,050
+4,821
| +47% | +$291K |
|
510
Brookfield
BN
$100B
| $904K | 0.01% |
+44,027
| New | +$904K |
|
511
Charles Schwab
SCHW
$167B
| $897K | 0.01% |
21,607
+3,909
| +22% | +$162K |
|
|
PVG
512
DELISTED
PRETIUM RESOURCES INC.
PVG
| $886K | 0.01% |
104,905
-29,160
| -22% | -$246K |
|
513
Jacobs Solutions
J
$17.3B
| $883K | 0.01% |
18,253
+12
| +0.1% | +$581 |
|
514
ARK Innovation ETF
ARKK
$7.12B
| $878K | 0.01% |
23,600
| – | – |
|
515
TransDigm Group
TDG
$72.5B
| $869K | 0.01% |
2,554
+447
| +21% | +$152K |
|
516
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $860K | 0.01% |
3,686
-1,706
| -32% | -$398K |
|
517
LyondellBasell Industries
LYB
$17.5B
| $855K | 0.01% |
10,280
+6,378
| +163% | +$530K |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $854K | 0.01% |
16,281
-44,253
| -73% | -$2.32M |
|
|
WP
519
DELISTED
Worldpay, Inc.
WP
| $849K | 0.01% |
11,105
-215
| -2% | -$16.4K |
|
520
Ulta Beauty
ULTA
$23.1B
| $846K | 0.01% |
3,455
-5,623
| -62% | -$1.38M |
|
521
Hanesbrands
HBI
$2.21B
| $822K | 0.01% |
65,568
-24,050
| -27% | -$302K |
|
522
Garmin
GRMN
$45.4B
| $810K | 0.01% |
12,787
+3,117
| +32% | +$197K |
|
523
Fastenal
FAST
$55.1B
| $807K | 0.01% |
61,704
+13,740
| +29% | +$180K |
|
524
Galicia Financial Group
GGAL
$5.15B
| $806K | 0.01% |
29,243
+3,609
| +14% | +$99.5K |
|
525
Manulife Financial
MFC
$52.4B
| $804K | 0.01% |
56,689
+3,821
| +7% | +$54.2K |
|