CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
-$2.79B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
219
Reduced
386
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
Stryker
SYK
|
+$18.8M |
| 3 |
Beyond Meat
BYND
|
+$15.7M |
| 4 |
iRobot
IRBT
|
+$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$301M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
Alibaba
BABA
|
+$131M |
| 5 |
Netflix
NFLX
|
+$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P 500 Value ETF
IVE
$41B
| $528K | 0.01% |
4,062
| – | – |
|
527
Sanofi
SNY
$116B
| $526K | 0.01% |
10,477
-17,143
| -62% | -$861K |
|
528
British American Tobacco
BTI
$123B
| $523K | 0.01% |
12,328
-407,141
| -97% | -$17.3M |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $513K | 0.01% |
3,612
-890
| -20% | -$126K |
|
530
Nokia
NOK
$24.7B
| $512K | 0.01% |
138,116
+80,030
| +138% | +$297K |
|
531
Bank of Montreal
BMO
$90.6B
| $504K | ﹤0.01% |
6,501
-120,207
| -95% | -$9.32M |
|
532
Rollins
ROL
$27.8B
| $502K | ﹤0.01% |
22,697
-229
| -1% | -$5.07K |
|
533
Levi Strauss
LEVI
$8.59B
| $493K | ﹤0.01% |
25,532
+12,639
| +98% | +$244K |
|
534
Suncor Energy
SU
$49.7B
| $493K | ﹤0.01% |
15,033
-74,773
| -83% | -$2.45M |
|
535
Sandstorm Gold
SAND
$3.37B
| $479K | ﹤0.01% |
64,244
+3,992
| +7% | +$29.8K |
|
|
PVG
536
DELISTED
PRETIUM RESOURCES INC.
PVG
| $478K | ﹤0.01% |
42,916
-22,524
| -34% | -$251K |
|
537
iShares MSCI EAFE ETF
EFA
$66.6B
| $472K | ﹤0.01% |
6,792
| – | – |
|
538
Vipshop
VIPS
$8.72B
| $468K | ﹤0.01% |
33,035
-201,666
| -86% | -$2.86M |
|
539
iShares Silver Trust
SLV
$20.1B
| $464K | ﹤0.01% |
27,796
-210,881
| -88% | -$3.52M |
|
540
Conagra Brands
CAG
$9.3B
| $463K | ﹤0.01% |
13,530
-2,252
| -14% | -$77.1K |
|
|
GAP
541
The Gap, Inc.
GAP
$8.94B
| $461K | ﹤0.01% |
26,097
-173,347
| -87% | -$3.06M |
|
542
Marsh & McLennan
MMC
$99.2B
| $458K | ﹤0.01% |
4,112
+120
| +3% | +$13.4K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $455K | ﹤0.01% |
5,367
-1,229
| -19% | -$104K |
|
544
Gartner
IT
$18.7B
| $455K | ﹤0.01% |
2,951
+865
| +41% | +$133K |
|
545
WEC Energy
WEC
$34.6B
| $454K | ﹤0.01% |
4,918
-1,071
| -18% | -$98.9K |
|
|
JWN
546
DELISTED
Nordstrom
JWN
| $450K | ﹤0.01% |
10,997
-1,787
| -14% | -$73.1K |
|
547
EQT Corp
EQT
$31.4B
| $429K | ﹤0.01% |
39,364
+23,195
| +143% | +$253K |
|
548
Lennar Class A
LEN
$35.6B
| $429K | ﹤0.01% |
7,946
+3,300
| +71% | +$178K |
|
549
iShares MSCI Poland ETF
EPOL
$453M
| $422K | ﹤0.01% |
+20,000
| New | +$422K |
|
550
Blackstone
BX
$135B
| $421K | ﹤0.01% |
7,517
-260,387
| -97% | -$14.6M |
|