CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
+$88M |
| 2 |
Amazon
AMZN
|
+$60.9M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
| 5 |
Synchrony
SYF
|
+$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 3 |
JPMorgan Chase
JPM
|
+$32M |
| 4 |
Newmont
NEM
|
+$29.9M |
| 5 |
State Street
STT
|
+$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Elevance Health
ELV
$68.7B
| $561K | 0.01% |
3,899
-186
| -5% | -$26.8K |
|
|
INFO
552
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $561K | 0.01% |
15,831
-1,171
| -7% | -$41.5K |
|
553
L3Harris
LHX
$51B
| $559K | 0.01% |
5,451
+2,155
| +65% | +$221K |
|
554
Jacobs Solutions
J
$17.2B
| $552K | 0.01% |
+11,706
| New | +$552K |
|
555
Celanese
CE
$4.91B
| $551K | 0.01% |
7,001
-862
| -11% | -$67.8K |
|
556
Fastenal
FAST
$54.8B
| $550K | 0.01% |
46,816
+23,596
| +102% | +$277K |
|
557
ServiceNow
NOW
$193B
| $548K | 0.01% |
7,368
-310
| -4% | -$23.1K |
|
558
Lear
LEA
$5.77B
| $547K | 0.01% |
4,130
-1,367
| -25% | -$181K |
|
|
XL
559
DELISTED
XL Group Ltd.
XL
| $543K | 0.01% |
+14,582
| New | +$543K |
|
|
FTR
560
DELISTED
Frontier Communications Corp.
FTR
| $542K | 0.01% |
10,690
+5,336
| +100% | +$271K |
|
561
DTE Energy
DTE
$28B
| $541K | 0.01% |
6,450
+3,494
| +118% | +$293K |
|
562
Hasbro
HAS
$10.8B
| $540K | 0.01% |
6,938
+3,388
| +95% | +$264K |
|
563
Amphenol
APH
$146B
| $539K | 0.01% |
32,080
+10,100
| +46% | +$170K |
|
|
WUBA
564
DELISTED
58.COM INC
WUBA
| $538K | 0.01% |
+19,202
| New | +$538K |
|
565
KKR & Co
KKR
$124B
| $537K | 0.01% |
34,904
+132
| +0.4% | +$2.03K |
|
566
Norwegian Cruise Line
NCLH
$11.2B
| $536K | 0.01% |
12,601
+328
| +3% | +$14K |
|
567
Verisk Analytics
VRSK
$36.8B
| $533K | 0.01% |
+6,563
| New | +$533K |
|
568
iShares MSCI Philippines ETF
EPHE
$104M
| $532K | 0.01% |
16,424
-2,696
| -14% | -$87.3K |
|
569
GameStop
GME
$11B
| $532K | 0.01% |
84,256
+34,444
| +69% | +$217K |
|
570
iShares MSCI Thailand ETF
THD
$233M
| $526K | 0.01% |
7,297
-317
| -4% | -$22.9K |
|
|
SVU
571
DELISTED
SUPERVALU Inc.
SVU
| $526K | 0.01% |
16,091
+8,862
| +123% | +$290K |
|
572
Fortis
FTS
$24.7B
| $524K | 0.01% |
+16,961
| New | +$524K |
|
|
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
| $524K | 0.01% |
7,361
+3,185
| +76% | +$227K |
|
574
CAE Inc
CAE
$8.42B
| $523K | 0.01% |
+37,422
| New | +$523K |
|
|
WPX
575
DELISTED
WPX Energy, Inc.
WPX
| $519K | 0.01% |
+35,614
| New | +$519K |
|