CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$143B
| $912K | 0.01% |
9,926
+414
| +4% | +$38K |
|
527
New Oriental
EDU
$9.04B
| $908K | 0.01% |
9,589
-32,959
| -77% | -$3.12M |
|
528
Manulife Financial
MFC
$52.4B
| $905K | 0.01% |
+50,368
| New | +$905K |
|
529
KKR & Co
KKR
$124B
| $903K | 0.01% |
36,323
+6,117
| +20% | +$152K |
|
530
Markel Group
MKL
$24.3B
| $901K | 0.01% |
831
+470
| +130% | +$510K |
|
531
Utilities Select Sector SPDR Fund
XLU
$21B
| $897K | 0.01% |
17,259
-55,017
| -76% | -$2.86M |
|
532
W.R. Berkley
WRB
$27.4B
| $892K | 0.01% |
41,560
+22,781
| +121% | +$489K |
|
|
SCG
533
DELISTED
Scana
SCG
| $889K | 0.01% |
23,074
-555
| -2% | -$21.4K |
|
534
BioMarin Pharmaceuticals
BMRN
$10.5B
| $888K | 0.01% |
9,425
-1,359
| -13% | -$128K |
|
535
Roper Technologies
ROP
$55.2B
| $885K | 0.01% |
3,209
-1,371
| -30% | -$378K |
|
536
General Dynamics
GD
$86.9B
| $883K | 0.01% |
4,737
-5,938
| -56% | -$1.11M |
|
537
CAE Inc
CAE
$8.44B
| $882K | 0.01% |
+42,462
| New | +$882K |
|
538
Analog Devices
ADI
$122B
| $880K | 0.01% |
9,176
-368
| -4% | -$35.3K |
|
539
J.M. Smucker
SJM
$11.7B
| $868K | 0.01% |
8,072
-3,066
| -28% | -$330K |
|
540
AES
AES
$9.06B
| $863K | 0.01% |
64,375
-7,021
| -10% | -$94.1K |
|
541
Energy Fuels
UUUU
$2.91B
| $862K | 0.01% |
379,840
-72,618
| -16% | -$165K |
|
|
SRCL
542
DELISTED
Stericycle Inc
SRCL
| $860K | 0.01% |
13,172
-2,809
| -18% | -$183K |
|
543
Invesco QQQ Trust
QQQ
$369B
| $848K | 0.01% |
4,941
-10
| -0.2% | -$1.72K |
|
544
McKesson
MCK
$87.8B
| $844K | 0.01% |
6,329
+717
| +13% | +$95.6K |
|
545
TE Connectivity
TEL
$62.2B
| $839K | 0.01% |
9,319
-758
| -8% | -$68.2K |
|
546
Universal Display
OLED
$6.52B
| $832K | 0.01% |
9,675
+3,975
| +70% | +$342K |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $829K | 0.01% |
16,004
-30,016
| -65% | -$1.55M |
|
548
Air Products & Chemicals
APD
$64B
| $818K | 0.01% |
5,255
-1,743
| -25% | -$271K |
|
549
BHP
BHP
$135B
| $811K | 0.01% |
18,183
+7,910
| +77% | +$353K |
|
550
Apollo Global Management
APO
$76.4B
| $800K | 0.01% |
+25,105
| New | +$800K |
|