CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.4B
| $995K | 0.01% |
10,394
-82
| -0.8% | -$7.85K |
|
527
Centene
CNC
$15.3B
| $993K | 0.01% |
22,961
+862
| +4% | +$37.3K |
|
528
SAP
SAP
$316B
| $990K | 0.01% |
8,398
-6,795
| -45% | -$801K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $989K | 0.01% |
11,340
-12,150
| -52% | -$1.06M |
|
530
Cemex
CX
$13.8B
| $986K | 0.01% |
251,482
-150,077
| -37% | -$588K |
|
531
Groupon
GRPN
$920M
| $975K | 0.01% |
18,329
+1,784
| +11% | +$94.9K |
|
532
Pentair
PNR
$18.1B
| $975K | 0.01% |
25,789
+2,901
| +13% | +$110K |
|
533
Vulcan Materials
VMC
$39.5B
| $973K | 0.01% |
6,433
+1,086
| +20% | +$164K |
|
|
DNKN
534
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $971K | 0.01% |
12,233
+438
| +4% | +$34.8K |
|
|
CRC
535
DELISTED
California Resources Corporation
CRC
| $957K | 0.01% |
93,784
-27,104
| -22% | -$277K |
|
536
Hanesbrands
HBI
$2.28B
| $952K | 0.01% |
62,164
+8,229
| +15% | +$126K |
|
537
Gildan
GIL
$8.19B
| $948K | 0.01% |
26,705
-1,982
| -7% | -$70.4K |
|
538
Capital One
COF
$141B
| $919K | 0.01% |
10,101
+1,646
| +19% | +$150K |
|
539
iShares MSCI Indonesia ETF
EIDO
$322M
| $919K | 0.01% |
37,576
+3,087
| +9% | +$75.5K |
|
540
Genuine Parts
GPC
$19.5B
| $918K | 0.01% |
9,214
+2,883
| +46% | +$287K |
|
541
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $910K | 0.01% |
3,380
-5,069
| -60% | -$1.36M |
|
542
iShares MSCI Malaysia ETF
EWM
$242M
| $906K | 0.01% |
32,549
+23
| +0.1% | +$640 |
|
543
Dollar Tree
DLTR
$19.6B
| $900K | 0.01% |
7,885
-1,328
| -14% | -$152K |
|
544
Darden Restaurants
DRI
$24.7B
| $897K | 0.01% |
7,588
+767
| +11% | +$90.7K |
|
545
Trane Technologies
TT
$91.1B
| $888K | 0.01% |
7,208
+2,065
| +40% | +$254K |
|
|
ATSG
546
DELISTED
Air Transport Services Group, Inc.
ATSG
| $887K | 0.01% |
+42,191
| New | +$887K |
|
547
D.R. Horton
DHI
$53B
| $882K | 0.01% |
16,724
+4,499
| +37% | +$237K |
|
548
Southwest Airlines
LUV
$16.3B
| $878K | 0.01% |
16,249
-3,820
| -19% | -$206K |
|
549
Vanguard S&P 500 ETF
VOO
$732B
| $876K | 0.01% |
3,212
+82
| +3% | +$22.4K |
|
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $874K | 0.01% |
15,090
-29,920
| -66% | -$1.73M |
|