CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gildan
GIL
$8.08B
| $1.11M | 0.01% |
28,687
+22,874
| +393% | +$885K |
|
502
Garmin
GRMN
$45.4B
| $1.1M | 0.01% |
13,839
-15,078
| -52% | -$1.2M |
|
503
IQVIA
IQV
$31.3B
| $1.1M | 0.01% |
6,862
+894
| +15% | +$144K |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.01% |
4,232
+2,750
| +186% | +$716K |
|
505
Ametek
AME
$43.3B
| $1.1M | 0.01% |
12,084
-2,158
| -15% | -$196K |
|
506
BlackBerry
BB
$2.25B
| $1.1M | 0.01% |
147,221
+48,960
| +50% | +$365K |
|
507
Analog Devices
ADI
$122B
| $1.09M | 0.01% |
9,627
+3,898
| +68% | +$440K |
|
508
AvalonBay Communities
AVB
$27.4B
| $1.08M | 0.01% |
5,332
-760
| -12% | -$154K |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $1.08M | 0.01% |
14,770
+1,758
| +14% | +$129K |
|
510
Northrop Grumman
NOC
$83B
| $1.08M | 0.01% |
3,347
-1,359
| -29% | -$439K |
|
|
SPWR
511
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.07M | 0.01% |
153,234
| – | – |
|
512
Campbell Soup
CPB
$9.98B
| $1.07M | 0.01% |
26,756
+3,529
| +15% | +$141K |
|
513
Novartis
NVS
$245B
| $1.06M | 0.01% |
11,621
+3,820
| +49% | +$349K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $1.06M | 0.01% |
28,972
+20,074
| +226% | +$732K |
|
515
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.01% |
+13,100
| New | +$1.06M |
|
516
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.05M | 0.01% |
11,286
+5,459
| +94% | +$506K |
|
517
Cooper Companies
COO
$13.5B
| $1.03M | 0.01% |
14,092
+6,008
| +74% | +$441K |
|
518
Southwest Airlines
LUV
$16.3B
| $1.02M | 0.01% |
20,069
-4,743
| -19% | -$241K |
|
519
Galicia Financial Group
GGAL
$5.15B
| $1.01M | 0.01% |
28,553
-690
| -2% | -$24.5K |
|
520
AutoZone
AZO
$71.1B
| $996K | 0.01% |
906
+356
| +65% | +$391K |
|
521
Norfolk Southern
NSC
$61.1B
| $993K | 0.01% |
4,982
+2,415
| +94% | +$481K |
|
522
Brookfield
BN
$100B
| $989K | 0.01% |
38,657
-10,368
| -21% | -$265K |
|
523
Dollar Tree
DLTR
$20.2B
| $989K | 0.01% |
9,213
-1,900
| -17% | -$204K |
|
524
International Flavors & Fragrances
IFF
$16.5B
| $987K | 0.01% |
6,805
+5
| +0.1% | +$725 |
|
525
Texas Instruments
TXN
$167B
| $987K | 0.01% |
8,599
+3,829
| +80% | +$439K |
|