CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
Baidu
BIDU
|
+$31.6M |
| 5 |
Akamai
AKAM
|
+$30M |
Top Sells
| 1 |
Intel
INTC
|
+$76.6M |
| 2 |
Deutsche Bank
DB
|
+$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $738K | 0.01% |
8,800
+3,600
| +69% | +$302K |
|
552
Restaurant Brands International
QSR
$20.3B
| $730K | 0.01% |
11,873
+1,647
| +16% | +$101K |
|
553
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $717K | 0.01% |
+20,017
| New | +$717K |
|
554
Ambev
ABEV
$34.6B
| $715K | 0.01% |
110,749
-16,142
| -13% | -$104K |
|
555
Air Products & Chemicals
APD
$64.3B
| $711K | 0.01% |
4,332
-445
| -9% | -$73K |
|
|
SCG
556
DELISTED
Scana
SCG
| $707K | 0.01% |
+17,779
| New | +$707K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $694K | 0.01% |
13,996
+3,630
| +35% | +$180K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $691K | 0.01% |
10,159
+109
| +1% | +$7.41K |
|
559
Helmerich & Payne
HP
$1.99B
| $687K | 0.01% |
10,632
+1,634
| +18% | +$106K |
|
560
Myriad Genetics
MYGN
$643M
| $687K | 0.01% |
20,000
| – | – |
|
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $683K | 0.01% |
14,310
+2,270
| +19% | +$108K |
|
562
SPDR S&P 500 ETF Trust
SPY
$663B
| $676K | 0.01% |
2,533
-1,464
| -37% | -$391K |
|
563
EQT Corp
EQT
$31.4B
| $674K | 0.01% |
+21,743
| New | +$674K |
|
564
Fortuna Silver Mines
FSM
$2.38B
| $671K | 0.01% |
128,634
| – | – |
|
565
Royal Gold
RGLD
$12.3B
| $671K | 0.01% |
8,174
+2,425
| +42% | +$199K |
|
|
BBBY
566
DELISTED
Bed Bath & Beyond Inc
BBBY
| $662K | 0.01% |
30,116
-179
| -0.6% | -$3.94K |
|
567
Banco Macro
BMA
$2.88B
| $661K | 0.01% |
5,700
| – | – |
|
568
CGI
GIB
$21.5B
| $660K | 0.01% |
12,151
+2,190
| +22% | +$119K |
|
569
Elevance Health
ELV
$69.4B
| $657K | 0.01% |
2,919
-208
| -7% | -$46.8K |
|
570
Open Text
OTEX
$8.59B
| $656K | 0.01% |
+18,392
| New | +$656K |
|
571
Sony
SONY
$172B
| $654K | 0.01% |
72,705
+32,495
| +81% | +$292K |
|
572
Charles Schwab
SCHW
$170B
| $649K | 0.01% |
12,642
-1,905
| -13% | -$97.8K |
|
573
Herc Holdings
HRI
$4.59B
| $643K | 0.01% |
10,273
| – | – |
|
574
Roper Technologies
ROP
$55.9B
| $641K | 0.01% |
2,476
+769
| +45% | +$199K |
|
|
TSS
575
DELISTED
Total System Services, Inc.
TSS
| $641K | 0.01% |
8,109
+2,397
| +42% | +$189K |
|