CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Intel
INTC
|
+$119M |
| 4 |
Deutsche Bank
DB
|
+$82.2M |
| 5 |
GE Aerospace
GE
|
+$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Flex
FLEX
$21.7B
| $506K | 0.01% |
40,529
+19,852
| +96% | +$248K |
|
577
Herc Holdings
HRI
$4.43B
| $505K | 0.01% |
10,273
-410
| -4% | -$20.2K |
|
578
Broadridge
BR
$29.3B
| $504K | 0.01% |
6,236
-8,600
| -58% | -$695K |
|
579
Expeditors International
EXPD
$16.5B
| $503K | 0.01% |
8,407
+691
| +9% | +$41.3K |
|
580
Royal Gold
RGLD
$12.3B
| $495K | 0.01% |
5,749
-71
| -1% | -$6.11K |
|
581
iShares MSCI Chile ETF
ECH
$705M
| $492K | 0.01% |
+10,129
| New | +$492K |
|
582
S&P Global
SPGI
$165B
| $492K | 0.01% |
+3,145
| New | +$492K |
|
583
Northern Trust
NTRS
$24.2B
| $485K | 0.01% |
+5,272
| New | +$485K |
|
584
Ericsson
ERIC
$26.5B
| $484K | 0.01% |
84,210
| – | – |
|
585
Xerox
XRX
$456M
| $484K | 0.01% |
14,542
+4,660
| +47% | +$155K |
|
|
INXN
586
DELISTED
Interxion Holding N.V.
INXN
| $480K | 0.01% |
+9,432
| New | +$480K |
|
587
MSCI
MSCI
$43.6B
| $479K | 0.01% |
4,095
+215
| +6% | +$25.1K |
|
|
SJR
588
DELISTED
Shaw Communications Inc.
SJR
| $477K | 0.01% |
20,745
+4,251
| +26% | +$97.7K |
|
589
Genpact
G
$7.49B
| $473K | 0.01% |
16,466
+1,816
| +12% | +$52.2K |
|
|
DISCA
590
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $471K | 0.01% |
22,145
+9,652
| +77% | +$205K |
|
|
CDK
591
DELISTED
CDK Global, Inc.
CDK
| $470K | 0.01% |
7,451
+1,423
| +24% | +$89.8K |
|
592
Helmerich & Payne
HP
$2.07B
| $469K | 0.01% |
+8,998
| New | +$469K |
|
593
Revvity
RVTY
$9.58B
| $468K | 0.01% |
+6,780
| New | +$468K |
|
594
TotalEnergies
TTE
$136B
| $467K | 0.01% |
8,731
| – | – |
|
595
Intuitive Surgical
ISRG
$161B
| $460K | 0.01% |
3,960
-21,906
| -85% | -$2.54M |
|
596
iShares MSCI Germany ETF
EWG
$2.38B
| $459K | 0.01% |
+14,162
| New | +$459K |
|
597
Boston Scientific
BSX
$156B
| $454K | 0.01% |
+15,566
| New | +$454K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $452K | 0.01% |
+10,366
| New | +$452K |
|
|
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
| $452K | 0.01% |
10,906
+3,561
| +48% | +$148K |
|
600
Sibanye-Stillwater
SBSW
$6.11B
| $451K | 0.01% |
107,263
-72,245
| -40% | -$304K |
|