CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.5B
| $828K | 0.01% |
13,444
+4,549
| +51% | +$280K |
|
552
Aon
AON
$80.3B
| $823K | 0.01% |
5,867
+125
| +2% | +$17.5K |
|
553
Broadridge
BR
$29.8B
| $821K | 0.01% |
7,486
-9,800
| -57% | -$1.07M |
|
554
Dr. Reddy's Laboratories
RDY
$12.3B
| $816K | 0.01% |
124,845
+43,435
| +53% | +$284K |
|
555
Baytex Energy
BTE
$1.83B
| $814K | 0.01% |
297,055
| – | – |
|
556
Edison International
EIX
$21.6B
| $813K | 0.01% |
12,771
+7,835
| +159% | +$499K |
|
557
AES
AES
$9.15B
| $812K | 0.01% |
71,396
+29,562
| +71% | +$336K |
|
|
CHL
558
DELISTED
China Mobile Limited
CHL
| $805K | 0.01% |
17,586
-6,119
| -26% | -$280K |
|
|
SPWR
559
DELISTED
SunPower Corporation Common Stock
SPWR
| $801K | 0.01% |
153,234
| – | – |
|
|
TSS
560
DELISTED
Total System Services, Inc.
TSS
| $800K | 0.01% |
9,269
+1,160
| +14% | +$100K |
|
|
UGLD
561
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $799K | 0.01% |
7,000
| – | – |
|
562
Jack Henry & Associates
JKHY
$11.8B
| $796K | 0.01% |
6,582
-6,720
| -51% | -$813K |
|
563
Invesco QQQ Trust
QQQ
$371B
| $793K | 0.01% |
4,951
+2,960
| +149% | +$474K |
|
564
Crown Castle
CCI
$41.6B
| $792K | 0.01% |
7,227
+4,005
| +124% | +$439K |
|
565
McKesson
MCK
$89.5B
| $791K | 0.01% |
5,612
+818
| +17% | +$115K |
|
566
Energy Fuels
UUUU
$2.89B
| $785K | 0.01% |
452,458
+22,600
| +5% | +$39.2K |
|
567
Restaurant Brands International
QSR
$20.8B
| $784K | 0.01% |
13,774
+1,901
| +16% | +$108K |
|
|
URG
568
Ur-Energy
URG
$540M
| $780K | 0.01% |
1,299,514
+80,500
| +7% | +$48.3K |
|
569
NetApp
NTAP
$25B
| $778K | 0.01% |
12,615
+3,110
| +33% | +$192K |
|
570
Signet Jewelers
SIG
$3.8B
| $778K | 0.01% |
20,206
+11,750
| +139% | +$452K |
|
|
KLDX
571
DELISTED
KLONDEX MINES LTD
KLDX
| $777K | 0.01% |
330,687
| – | – |
|
572
Federal Realty Investment Trust
FRT
$8.78B
| $770K | 0.01% |
6,630
+4,649
| +235% | +$540K |
|
573
Vanguard S&P 500 ETF
VOO
$740B
| $766K | 0.01% |
3,165
+583
| +23% | +$141K |
|
|
PVG
574
DELISTED
PRETIUM RESOURCES INC.
PVG
| $760K | 0.01% |
114,143
+98,995
| +654% | +$659K |
|
575
Sibanye-Stillwater
SBSW
$6.18B
| $758K | 0.01% |
197,635
+92,399
| +88% | +$354K |
|