CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
-$2.79B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
219
Reduced
386
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
Stryker
SYK
|
+$18.8M |
| 3 |
Beyond Meat
BYND
|
+$15.7M |
| 4 |
iRobot
IRBT
|
+$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$301M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
Alibaba
BABA
|
+$131M |
| 5 |
Netflix
NFLX
|
+$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $644K | 0.01% |
4,302
-16,140
| -79% | -$2.42M |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $636K | 0.01% |
31,335
-1,588
| -5% | -$32.2K |
|
503
Pentair
PNR
$17.9B
| $632K | 0.01% |
13,776
-12,013
| -47% | -$551K |
|
504
BioMarin Pharmaceuticals
BMRN
$10.7B
| $631K | 0.01% |
7,466
+241
| +3% | +$20.4K |
|
505
Novartis
NVS
$248B
| $629K | 0.01% |
6,640
-4,981
| -43% | -$472K |
|
506
Eaton
ETN
$136B
| $622K | 0.01% |
6,564
-1,019
| -13% | -$96.6K |
|
507
iShares Europe ETF
IEV
$2.33B
| $622K | 0.01% |
+13,246
| New | +$622K |
|
508
Restaurant Brands International
QSR
$20.3B
| $622K | 0.01% |
9,759
-16,098
| -62% | -$1.03M |
|
509
CMS Energy
CMS
$21.2B
| $621K | 0.01% |
9,884
-95
| -1% | -$5.97K |
|
510
Southwest Airlines
LUV
$16.3B
| $621K | 0.01% |
11,512
-4,737
| -29% | -$256K |
|
511
iShares MSCI Germany ETF
EWG
$2.4B
| $618K | 0.01% |
21,024
| – | – |
|
512
Axon Enterprise
AXON
$57.5B
| $616K | 0.01% |
+8,404
| New | +$616K |
|
513
Pinnacle West Capital
PNW
$10.5B
| $615K | 0.01% |
6,840
-1,310
| -16% | -$118K |
|
514
Hilton Worldwide
HLT
$65.3B
| $612K | 0.01% |
5,514
+980
| +22% | +$109K |
|
515
Corpay
CPAY
$22B
| $600K | 0.01% |
2,087
-193
| -8% | -$55.5K |
|
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $593K | 0.01% |
5,178
-1,900
| -27% | -$218K |
|
517
Range Resources
RRC
$8.11B
| $592K | 0.01% |
122,164
+23,145
| +23% | +$112K |
|
518
Alaska Air
ALK
$7.18B
| $576K | 0.01% |
8,508
-1,550
| -15% | -$105K |
|
519
Vulcan Materials
VMC
$38.6B
| $565K | 0.01% |
3,925
-2,508
| -39% | -$361K |
|
520
Trip.com Group
TCOM
$47.3B
| $563K | 0.01% |
16,791
-142,183
| -89% | -$4.77M |
|
521
Invesco QQQ Trust
QQQ
$369B
| $555K | 0.01% |
2,612
-1,568
| -38% | -$333K |
|
522
Mohawk Industries
MHK
$8.42B
| $549K | 0.01% |
4,023
-2,594
| -39% | -$354K |
|
523
SSR Mining
SSRM
$4.29B
| $540K | 0.01% |
28,048
-19,405
| -41% | -$374K |
|
524
Aon
AON
$79B
| $538K | 0.01% |
2,583
+207
| +9% | +$43.1K |
|
525
Western Union
WU
$2.79B
| $538K | 0.01% |
20,080
+9,184
| +84% | +$246K |
|