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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $418K | ﹤0.01% |
16,978
-94,313
| -85% | -$2.32M |
|
552
ResMed
RMD
$39.2B
| $414K | ﹤0.01% |
2,674
+286
| +12% | +$44.3K |
|
|
PBCT
553
DELISTED
People's United Financial Inc
PBCT
| $412K | ﹤0.01% |
24,406
+11,361
| +87% | +$192K |
|
554
PVH
PVH
$3.91B
| $410K | ﹤0.01% |
3,899
-1,928
| -33% | -$203K |
|
555
Smith & Wesson
SWBI
$383M
| $410K | ﹤0.01% |
57,473
+7,947
| +16% | +$56.7K |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $408K | ﹤0.01% |
1,627
+232
| +17% | +$58.2K |
|
557
Quanta Services
PWR
$58.3B
| $407K | ﹤0.01% |
9,991
+555
| +6% | +$22.6K |
|
558
Fortinet
FTNT
$61.1B
| $406K | ﹤0.01% |
+19,000
| New | +$406K |
|
559
Public Service Enterprise Group
PEG
$40.5B
| $406K | ﹤0.01% |
6,873
+2,968
| +76% | +$175K |
|
560
SolarEdge
SEDG
$1.77B
| $404K | ﹤0.01% |
+4,246
| New | +$404K |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| $402K | ﹤0.01% |
8,867
-1,920
| -18% | -$87K |
|
|
RSX
562
DELISTED
VanEck Russia ETF
RSX
| $399K | ﹤0.01% |
15,980
-310,269
| -95% | -$7.75M |
|
|
GOOS
563
Canada Goose Holdings
GOOS
$1.42B
| $396K | ﹤0.01% |
10,920
-377
| -3% | -$13.7K |
|
564
Entergy
ETR
$39.4B
| $386K | ﹤0.01% |
6,442
-266,020
| -98% | -$15.9M |
|
565
ON Semiconductor
ON
$19.9B
| $382K | ﹤0.01% |
15,666
-9,946
| -39% | -$243K |
|
566
Royal Gold
RGLD
$12.3B
| $379K | ﹤0.01% |
+3,097
| New | +$379K |
|
567
Teck Resources
TECK
$19.5B
| $375K | ﹤0.01% |
21,596
-9,202
| -30% | -$160K |
|
568
Comerica
CMA
$8.89B
| $374K | ﹤0.01% |
5,216
+1,848
| +55% | +$133K |
|
569
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $373K | ﹤0.01% |
4,444
| – | – |
|
|
WCG
570
DELISTED
Wellcare Health Plans, Inc.
WCG
| $370K | ﹤0.01% |
+1,122
| New | +$370K |
|
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $367K | ﹤0.01% |
4,816
| – | – |
|
572
Match Group
MTCH
$9.09B
| $366K | ﹤0.01% |
4,463
+147
| +3% | +$12.1K |
|
573
VanEck Oil Services ETF
OIH
$849M
| $363K | ﹤0.01% |
1,546
-14
| -0.9% | -$3.29K |
|
574
Cigna
CI
$80.1B
| $349K | ﹤0.01% |
1,706
-691
| -29% | -$141K |
|
575
Cincinnati Financial
CINF
$23.8B
| $348K | ﹤0.01% |
3,307
+778
| +31% | +$81.9K |
|