CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$55.2B
| $797K | 0.01% |
11,359
-3,711
| -25% | -$260K |
|
552
Nucor
NUE
$32.6B
| $794K | 0.01% |
12,701
-8,351
| -40% | -$522K |
|
553
Equinor
EQNR
$62.9B
| $792K | 0.01% |
30,000
+16,913
| +129% | +$447K |
|
554
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $792K | 0.01% |
6,600
+2,800
| +74% | +$336K |
|
555
iShares MSCI Thailand ETF
THD
$232M
| $786K | 0.01% |
9,552
-6,700
| -41% | -$551K |
|
|
SPWR
556
DELISTED
SunPower Corporation Common Stock
SPWR
| $770K | 0.01% |
153,234
| – | – |
|
557
EQT Corp
EQT
$31.9B
| $766K | 0.01% |
25,514
-2,794
| -10% | -$83.9K |
|
|
KLDX
558
DELISTED
KLONDEX MINES LTD
KLDX
| $764K | 0.01% |
330,687
| – | – |
|
|
PRSP
559
DELISTED
Perspecta Inc. Common Stock
PRSP
| $761K | 0.01% |
+37,046
| New | +$761K |
|
560
NovaGold Resources
NG
$2.69B
| $751K | 0.01% |
168,719
+36,819
| +28% | +$164K |
|
561
Myriad Genetics
MYGN
$642M
| $747K | 0.01% |
20,000
| – | – |
|
562
iShares MSCI Chile ETF
ECH
$705M
| $742K | 0.01% |
16,110
+9,450
| +142% | +$435K |
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| $740K | 0.01% |
+1,809
| New | +$740K |
|
564
iShares MSCI Germany ETF
EWG
$2.38B
| $738K | 0.01% |
24,624
+3,600
| +17% | +$108K |
|
565
Gildan
GIL
$8.08B
| $733K | 0.01% |
+26,043
| New | +$733K |
|
566
Progressive
PGR
$144B
| $732K | 0.01% |
12,371
-13,061
| -51% | -$773K |
|
567
CGI
GIB
$20.7B
| $723K | 0.01% |
11,421
+3,140
| +38% | +$199K |
|
568
Scotiabank
BNS
$79.4B
| $699K | 0.01% |
12,223
-37,829
| -76% | -$2.16M |
|
569
Under Armour Class C
UA
$2.09B
| $699K | 0.01% |
33,152
+18,912
| +133% | +$399K |
|
570
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $696K | 0.01% |
20,000
| – | – |
|
571
Conagra Brands
CAG
$9.27B
| $692K | 0.01% |
19,376
-154
| -0.8% | -$5.5K |
|
|
PVG
572
DELISTED
PRETIUM RESOURCES INC.
PVG
| $691K | 0.01% |
94,125
-20,018
| -18% | -$147K |
|
573
Charles Schwab
SCHW
$167B
| $681K | 0.01% |
13,327
-11,960
| -47% | -$611K |
|
574
Vanguard S&P 500 ETF
VOO
$734B
| $677K | 0.01% |
2,715
-450
| -14% | -$112K |
|
575
VanEck Oil Services ETF
OIH
$858M
| $671K | 0.01% |
1,547
-1,071
| -41% | -$465K |
|