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 | |
|---|---|---|---|---|---|---|
576
Waste Connections
WCN
$45.8B
| $750K | 0.01% |
10,449
-3,673
| -26% | -$264K |
|
577
Helmerich & Payne
HP
$2.08B
| $749K | 0.01% |
11,256
+624
| +6% | +$41.5K |
|
578
Genuine Parts
GPC
$19.9B
| $744K | 0.01% |
+8,285
| New | +$744K |
|
579
Zimmer Biomet
ZBH
$20.7B
| $742K | 0.01% |
7,009
+4,663
| +199% | +$494K |
|
580
Cigna
CI
$81.6B
| $739K | 0.01% |
4,404
+2,737
| +164% | +$459K |
|
|
WUBA
581
DELISTED
58.COM INC
WUBA
| $736K | 0.01% |
+9,213
| New | +$736K |
|
582
EQT Corp
EQT
$31.8B
| $732K | 0.01% |
28,308
+6,565
| +30% | +$170K |
|
583
Conagra Brands
CAG
$9.31B
| $720K | 0.01% |
19,530
-709
| -4% | -$26.1K |
|
584
ON Semiconductor
ON
$20B
| $717K | 0.01% |
29,330
+237
| +0.8% | +$5.79K |
|
585
HCA Healthcare
HCA
$94.3B
| $716K | 0.01% |
7,382
+710
| +11% | +$68.9K |
|
586
D.R. Horton
DHI
$54B
| $712K | 0.01% |
16,250
+7,457
| +85% | +$327K |
|
587
Rambus
RMBS
$9.53B
| $711K | 0.01% |
52,978
-10,753
| -17% | -$144K |
|
588
Beazer Homes USA
BZH
$775M
| $710K | 0.01% |
44,500
-1,121
| -2% | -$17.9K |
|
589
Ingredion
INGR
$8.14B
| $708K | 0.01% |
5,488
| – | – |
|
590
Expeditors International
EXPD
$16.7B
| $701K | 0.01% |
11,080
+2,939
| +36% | +$186K |
|
591
C.H. Robinson
CHRW
$15.5B
| $696K | 0.01% |
7,431
+3,759
| +102% | +$352K |
|
592
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $695K | 0.01% |
20,000
-17
| -0.1% | -$591 |
|
593
Ametek
AME
$44.4B
| $691K | 0.01% |
9,091
+2,290
| +34% | +$174K |
|
594
Sempra
SRE
$54.5B
| $689K | 0.01% |
12,394
+5,934
| +92% | +$330K |
|
595
Intercontinental Exchange
ICE
$101B
| $684K | 0.01% |
9,425
+5,399
| +134% | +$392K |
|
596
Norfolk Southern
NSC
$61.5B
| $680K | 0.01% |
5,007
+1,702
| +51% | +$231K |
|
597
iShares MSCI Germany ETF
EWG
$2.4B
| $674K | 0.01% |
21,024
+7,636
| +57% | +$245K |
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $674K | 0.01% |
21,188
+8,817
| +71% | +$280K |
|
599
Essex Property Trust
ESS
$17.3B
| $670K | 0.01% |
+2,783
| New | +$670K |
|
600
Clorox
CLX
$15.2B
| $667K | 0.01% |
5,014
+2,890
| +136% | +$384K |
|