CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.8B
| $1.16M | 0.01% |
5,406
+74
| +1% | +$15.9K |
|
502
McEwen Inc.
MUX
$734M
| $1.16M | 0.01% |
74,424
| – | – |
|
503
Kontoor Brands
KTB
$4.36B
| $1.15M | 0.01% |
32,832
+2
| +0% | +$70 |
|
504
Dollar General
DG
$23B
| $1.15M | 0.01% |
7,231
+4,894
| +209% | +$778K |
|
505
Signet Jewelers
SIG
$3.72B
| $1.14M | 0.01% |
68,224
+31,213
| +84% | +$523K |
|
506
Royal Caribbean
RCL
$93.8B
| $1.13M | 0.01% |
10,467
+3,625
| +53% | +$393K |
|
507
Garmin
GRMN
$46.1B
| $1.13M | 0.01% |
13,343
-496
| -4% | -$42K |
|
508
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.01% |
28,990
| – | – |
|
509
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.12M | 0.01% |
+29,866
| New | +$1.12M |
|
510
O'Reilly Automotive
ORLY
$90.7B
| $1.12M | 0.01% |
42,060
-35,910
| -46% | -$954K |
|
511
Plains All American Pipeline
PAA
$12.1B
| $1.11M | 0.01% |
53,676
| – | – |
|
512
Oneok
OKE
$45.2B
| $1.11M | 0.01% |
15,081
+6,657
| +79% | +$490K |
|
513
Analog Devices
ADI
$122B
| $1.1M | 0.01% |
9,885
+258
| +3% | +$28.8K |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.01% |
153,234
| – | – |
|
515
Helmerich & Payne
HP
$1.99B
| $1.1M | 0.01% |
27,350
+16,036
| +142% | +$643K |
|
516
Under Armour Class C
UA
$2.09B
| $1.09M | 0.01% |
60,050
-12,574
| -17% | -$228K |
|
517
Cboe Global Markets
CBOE
$24.5B
| $1.09M | 0.01% |
9,441
+137
| +1% | +$15.7K |
|
518
A.O. Smith
AOS
$10.1B
| $1.06M | 0.01% |
22,188
+4,502
| +25% | +$215K |
|
519
Norfolk Southern
NSC
$61.8B
| $1.06M | 0.01% |
5,872
+890
| +18% | +$160K |
|
520
Sibanye-Stillwater
SBSW
$6.04B
| $1.03M | 0.01% |
191,442
-83
| -0% | -$448 |
|
521
Nektar Therapeutics
NKTR
$924M
| $1.03M | 0.01% |
3,760
+1,983
| +112% | +$542K |
|
522
Amphenol
APH
$143B
| $1.02M | 0.01% |
42,416
+13,572
| +47% | +$327K |
|
523
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.02M | 0.01% |
11,286
| – | – |
|
524
Novartis
NVS
$248B
| $1.01M | 0.01% |
11,621
| – | – |
|
|
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.01% |
56,652
+16,995
| +43% | +$303K |
|