CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$143B
| $970K | 0.01% |
12,135
+646
| +6% | +$51.6K |
|
527
iShares MSCI Malaysia ETF
EWM
$242M
| $967K | 0.01% |
32,526
-182
| -0.6% | -$5.41K |
|
528
Cboe Global Markets
CBOE
$24.5B
| $964K | 0.01% |
9,304
+159
| +2% | +$16.5K |
|
529
Magna International
MGA
$13B
| $956K | 0.01% |
19,238
+6,543
| +52% | +$325K |
|
530
Nektar Therapeutics
NKTR
$924M
| $949K | 0.01% |
+1,777
| New | +$949K |
|
|
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
| $943K | 0.01% |
68,190
+8,838
| +15% | +$122K |
|
532
Manulife Financial
MFC
$52.2B
| $942K | 0.01% |
51,833
-8,214
| -14% | -$149K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $942K | 0.01% |
6,918
-1,798
| -21% | -$245K |
|
|
DNKN
534
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $940K | 0.01% |
11,795
+1,954
| +20% | +$156K |
|
535
Globe Life
GL
$11.4B
| $937K | 0.01% |
10,476
+563
| +6% | +$50.4K |
|
|
PVG
536
DELISTED
PRETIUM RESOURCES INC.
PVG
| $932K | 0.01% |
93,134
-32,781
| -26% | -$328K |
|
537
Hanesbrands
HBI
$2.28B
| $929K | 0.01% |
53,935
+5,002
| +10% | +$86.2K |
|
538
Kontoor Brands
KTB
$4.36B
| $920K | 0.01% |
+32,830
| New | +$920K |
|
539
Leidos
LDOS
$23B
| $913K | 0.01% |
11,432
-6,026
| -35% | -$481K |
|
540
Sibanye-Stillwater
SBSW
$6.04B
| $910K | 0.01% |
191,525
+33,578
| +21% | +$160K |
|
|
FIT
541
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $909K | 0.01% |
206,515
-82,389
| -29% | -$363K |
|
|
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
| $908K | 0.01% |
39,657
+2,967
| +8% | +$67.9K |
|
543
iShares MSCI Indonesia ETF
EIDO
$322M
| $896K | 0.01% |
34,489
-58,853
| -63% | -$1.53M |
|
544
KLA
KLAC
$121B
| $895K | 0.01% |
7,571
+1,588
| +27% | +$188K |
|
545
Cognizant
CTSH
$34.8B
| $878K | 0.01% |
13,856
-21,158
| -60% | -$1.34M |
|
546
Invesco
IVZ
$9.81B
| $870K | 0.01% |
42,531
-213
| -0.5% | -$4.36K |
|
547
Digital Realty Trust
DLR
$55.9B
| $868K | 0.01% |
7,373
+3,227
| +78% | +$380K |
|
548
Toyota
TM
$264B
| $861K | 0.01% |
6,943
+58
| +0.8% | +$7.19K |
|
549
Teck Resources
TECK
$19.1B
| $854K | 0.01% |
37,030
-11,245
| -23% | -$259K |
|
550
Pentair
PNR
$18.1B
| $851K | 0.01% |
22,888
+13,290
| +138% | +$494K |
|