CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$40.3B
| $954K | 0.01% |
22,898
-7,807
| -25% | -$325K |
|
527
Eaton
ETN
$141B
| $937K | 0.01% |
11,723
+2,219
| +23% | +$177K |
|
528
PPG Industries
PPG
$24.6B
| $937K | 0.01% |
8,395
+5,555
| +196% | +$620K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $935K | 0.01% |
15,981
+5,822
| +57% | +$341K |
|
|
SLCA
530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $934K | 0.01% |
+36,587
| New | +$934K |
|
531
Weyerhaeuser
WY
$18.1B
| $933K | 0.01% |
26,671
+13,448
| +102% | +$470K |
|
532
Thomson Reuters
TRI
$76.8B
| $927K | 0.01% |
21,001
+2,364
| +13% | +$104K |
|
533
Capital One
COF
$143B
| $911K | 0.01% |
9,512
+5,216
| +121% | +$500K |
|
534
Pentair
PNR
$17.9B
| $903K | 0.01% |
19,734
+2,907
| +17% | +$133K |
|
535
Jacobs Solutions
J
$17.3B
| $902K | 0.01% |
18,426
+1,895
| +11% | +$92.8K |
|
|
DISCA
536
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $895K | 0.01% |
41,763
+16,641
| +66% | +$357K |
|
537
Denison Mines
DNN
$2.2B
| $892K | 0.01% |
1,981,780
+216,000
| +12% | +$97.2K |
|
538
T Rowe Price
TROW
$23.4B
| $890K | 0.01% |
8,244
+4,395
| +114% | +$474K |
|
|
SCG
539
DELISTED
Scana
SCG
| $887K | 0.01% |
23,629
+5,850
| +33% | +$220K |
|
540
Fastenal
FAST
$55.1B
| $880K | 0.01% |
64,512
+9,384
| +17% | +$128K |
|
541
Oneok
OKE
$46.2B
| $876K | 0.01% |
15,385
+11,179
| +266% | +$637K |
|
542
BioMarin Pharmaceuticals
BMRN
$10.5B
| $874K | 0.01% |
10,784
+3,739
| +53% | +$303K |
|
543
Analog Devices
ADI
$122B
| $870K | 0.01% |
9,544
+4,836
| +103% | +$441K |
|
544
Boston Scientific
BSX
$156B
| $867K | 0.01% |
31,742
+10,967
| +53% | +$300K |
|
545
International Paper
IP
$24.5B
| $844K | 0.01% |
16,690
+8,080
| +94% | +$409K |
|
546
Ambev
ABEV
$35.2B
| $843K | 0.01% |
115,992
+5,243
| +5% | +$38.1K |
|
547
Republic Services
RSG
$71.3B
| $837K | 0.01% |
12,640
-6,915
| -35% | -$458K |
|
548
WIX.com
WIX
$9.13B
| $834K | 0.01% |
+10,481
| New | +$834K |
|
|
ESRX
549
DELISTED
Express Scripts Holding Company
ESRX
| $832K | 0.01% |
12,040
-5,000
| -29% | -$346K |
|
550
Banco Bradesco
BBD
$33B
| $828K | 0.01% |
122,503
-254,423
| -67% | -$1.72M |
|