CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Intel
INTC
|
+$119M |
| 4 |
Deutsche Bank
DB
|
+$82.2M |
| 5 |
GE Aerospace
GE
|
+$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Energy Fuels
UUUU
$2.91B
| $648K | 0.01% |
404,818
| – | – |
|
527
KKR & Co
KKR
$124B
| $646K | 0.01% |
31,754
+1,754
| +6% | +$35.7K |
|
528
Liberty Global Class A
LBTYA
$3.93B
| $643K | 0.01% |
18,952
-5,864
| -24% | -$199K |
|
|
URG
529
Ur-Energy
URG
$547M
| $638K | 0.01% |
1,109,014
+50,000
| +5% | +$28.8K |
|
530
Charles Schwab
SCHW
$167B
| $636K | 0.01% |
+14,547
| New | +$636K |
|
531
Brighthouse Financial
BHF
$2.79B
| $632K | 0.01% |
+10,391
| New | +$632K |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $631K | 0.01% |
+4,831
| New | +$631K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $630K | 0.01% |
+6,294
| New | +$630K |
|
534
iShares Europe ETF
IEV
$2.32B
| $629K | 0.01% |
13,410
+8,590
| +178% | +$403K |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $628K | 0.01% |
13,315
+6,790
| +104% | +$320K |
|
536
Waste Connections
WCN
$45.3B
| $626K | 0.01% |
8,942
-6,009
| -40% | -$421K |
|
|
BLDP
537
Ballard Power Systems
BLDP
$580M
| $624K | 0.01% |
133,324
| – | – |
|
538
Analog Devices
ADI
$122B
| $612K | 0.01% |
7,099
+3,032
| +75% | +$261K |
|
539
Automatic Data Processing
ADP
$118B
| $607K | 0.01% |
5,549
-4,669
| -46% | -$511K |
|
540
Idexx Laboratories
IDXX
$51B
| $607K | 0.01% |
+3,905
| New | +$607K |
|
541
Box
BOX
$4.74B
| $603K | 0.01% |
31,230
+14,337
| +85% | +$277K |
|
542
Fastenal
FAST
$55.1B
| $602K | 0.01% |
+52,812
| New | +$602K |
|
|
VRN
543
DELISTED
Veren
VRN
| $602K | 0.01% |
74,825
+811
| +1% | +$6.53K |
|
544
Sherwin-Williams
SHW
$89.1B
| $598K | 0.01% |
5,013
+2,532
| +102% | +$302K |
|
545
iShares MSCI Malaysia ETF
EWM
$242M
| $595K | 0.01% |
18,359
+5,344
| +41% | +$173K |
|
546
Dr. Reddy's Laboratories
RDY
$12.1B
| $595K | 0.01% |
83,375
+810
| +1% | +$5.78K |
|
547
Elevance Health
ELV
$69.1B
| $594K | 0.01% |
3,127
+2,002
| +178% | +$380K |
|
548
Synopsys
SNPS
$71.8B
| $594K | 0.01% |
7,370
-7,812
| -51% | -$630K |
|
549
Arch Capital
ACGL
$33.8B
| $587K | 0.01% |
17,871
-5,247
| -23% | -$172K |
|
550
Align Technology
ALGN
$9.64B
| $587K | 0.01% |
+3,149
| New | +$587K |
|