CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cenovus Energy
CVE
$28.8B
| $657K | 0.01% |
74,439
-8,042
| -10% | -$71K |
|
577
Genuine Parts
GPC
$19.5B
| $656K | 0.01% |
6,331
+113
| +2% | +$11.7K |
|
578
Hershey
HSY
$38B
| $656K | 0.01% |
4,894
+211
| +5% | +$28.3K |
|
579
Trane Technologies
TT
$92.3B
| $651K | 0.01% |
5,143
+2,936
| +133% | +$372K |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $650K | 0.01% |
13,617
+4,860
| +55% | +$232K |
|
581
Apollo Global Management
APO
$76.9B
| $646K | 0.01% |
+18,824
| New | +$646K |
|
582
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $646K | 0.01% |
20,000
| – | – |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $646K | 0.01% |
+10,807
| New | +$646K |
|
|
PRSP
584
DELISTED
Perspecta Inc. Common Stock
PRSP
| $632K | 0.01% |
27,018
| – | – |
|
585
Eaton
ETN
$136B
| $627K | 0.01% |
7,533
+1,712
| +29% | +$142K |
|
586
Packaging Corp of America
PKG
$19.4B
| $627K | 0.01% |
6,576
+3,402
| +107% | +$324K |
|
587
Clorox
CLX
$15.4B
| $625K | ﹤0.01% |
4,082
+1,119
| +38% | +$171K |
|
588
McKesson
MCK
$87.8B
| $625K | ﹤0.01% |
4,650
-492
| -10% | -$66.1K |
|
589
Nutanix
NTNX
$20.3B
| $612K | ﹤0.01% |
23,576
-1,966
| -8% | -$51K |
|
590
CMS Energy
CMS
$21.2B
| $595K | ﹤0.01% |
10,274
+4,283
| +71% | +$248K |
|
591
iShares MSCI Germany ETF
EWG
$2.4B
| $590K | ﹤0.01% |
21,024
-22,838
| -52% | -$641K |
|
|
WUBA
592
DELISTED
58.COM INC
WUBA
| $589K | ﹤0.01% |
9,478
+2,567
| +37% | +$160K |
|
|
INXN
593
DELISTED
Interxion Holding N.V.
INXN
| $588K | ﹤0.01% |
7,732
-2,219
| -22% | -$169K |
|
594
Oneok
OKE
$44.9B
| $580K | ﹤0.01% |
8,424
+1,809
| +27% | +$125K |
|
595
CACI
CACI
$10.4B
| $576K | ﹤0.01% |
2,813
-714
| -20% | -$146K |
|
596
Helmerich & Payne
HP
$1.99B
| $573K | ﹤0.01% |
11,314
+1,205
| +12% | +$61K |
|
597
Edison International
EIX
$20.5B
| $570K | ﹤0.01% |
8,459
+1,712
| +25% | +$115K |
|
598
Idexx Laboratories
IDXX
$52.2B
| $570K | ﹤0.01% |
+2,072
| New | +$570K |
|
599
United Rentals
URI
$62.4B
| $570K | ﹤0.01% |
4,299
-62
| -1% | -$8.22K |
|
600
Cummins
CMI
$54.8B
| $567K | ﹤0.01% |
3,307
+1,135
| +52% | +$195K |
|