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 | |
|---|---|---|---|---|---|---|
|
DNKN
576
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $671K | 0.01% |
9,708
-13,105
| -57% | -$906K |
|
577
Fair Isaac
FICO
$37.3B
| $663K | 0.01% |
3,430
+630
| +23% | +$122K |
|
578
SSR Mining
SSRM
$4.41B
| $658K | 0.01% |
66,699
+49,220
| +282% | +$486K |
|
579
Beazer Homes USA
BZH
$753M
| $656K | 0.01% |
44,500
| – | – |
|
|
UGLD
580
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $656K | 0.01% |
7,000
| – | – |
|
581
Ericsson
ERIC
$26.6B
| $646K | 0.01% |
84,210
| – | – |
|
582
Dropbox
DBX
$8.3B
| $645K | 0.01% |
+19,902
| New | +$645K |
|
583
Eastman Chemical
EMN
$7.65B
| $644K | 0.01% |
6,439
-3,697
| -36% | -$370K |
|
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $635K | 0.01% |
13,390
+840
| +7% | +$39.8K |
|
585
Pinnacle West Capital
PNW
$10.4B
| $631K | 0.01% |
7,836
+4,109
| +110% | +$331K |
|
586
Ametek
AME
$43.4B
| $630K | 0.01% |
8,725
-366
| -4% | -$26.4K |
|
587
Dr. Reddy's Laboratories
RDY
$12.2B
| $629K | 0.01% |
97,660
-27,185
| -22% | -$175K |
|
588
Oneok
OKE
$45.6B
| $623K | 0.01% |
8,925
-6,460
| -42% | -$451K |
|
589
Rambus
RMBS
$8.34B
| $621K | 0.01% |
49,531
-3,447
| -7% | -$43.2K |
|
590
S&P Global
SPGI
$165B
| $621K | 0.01% |
3,045
-1,963
| -39% | -$400K |
|
591
Melco Resorts & Entertainment
MLCO
$3.8B
| $620K | 0.01% |
22,139
+7,597
| +52% | +$213K |
|
|
DNB
592
DELISTED
Dun & Bradstreet
DNB
| $618K | 0.01% |
+5,036
| New | +$618K |
|
593
WIX.com
WIX
$9.09B
| $614K | 0.01% |
6,125
-4,356
| -42% | -$437K |
|
594
Ingredion
INGR
$8.07B
| $608K | 0.01% |
5,488
| – | – |
|
595
Avis
CAR
$5.57B
| $604K | 0.01% |
18,592
+13,186
| +244% | +$428K |
|
596
Clorox
CLX
$15B
| $604K | 0.01% |
4,468
-546
| -11% | -$73.8K |
|
597
Nasdaq
NDAQ
$54.4B
| $604K | 0.01% |
19,851
+8,088
| +69% | +$246K |
|
598
Health Care Select Sector SPDR Fund
XLV
$34B
| $604K | 0.01% |
7,238
+4,312
| +147% | +$360K |
|
599
HCA Healthcare
HCA
$92.6B
| $601K | 0.01% |
5,854
-1,528
| -21% | -$157K |
|
|
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
| $600K | 0.01% |
30,116
| – | – |
|