CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apollo Global Management
APO
$76.9B
| $712K | 0.01% |
18,824
| – | – |
|
577
Leidos
LDOS
$23B
| $712K | 0.01% |
8,288
-3,144
| -28% | -$270K |
|
|
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
| $711K | 0.01% |
12,285
+1,478
| +14% | +$85.5K |
|
579
Magna International
MGA
$13B
| $709K | 0.01% |
13,286
-5,952
| -31% | -$318K |
|
|
PRSP
580
DELISTED
Perspecta Inc. Common Stock
PRSP
| $706K | 0.01% |
27,018
| – | – |
|
581
CACI
CACI
$10.5B
| $701K | 0.01% |
3,033
+220
| +8% | +$50.8K |
|
582
Dover
DOV
$24B
| $701K | 0.01% |
7,037
+2,118
| +43% | +$211K |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $700K | 0.01% |
32,923
+1,851
| +6% | +$39.4K |
|
584
Cenovus Energy
CVE
$29.3B
| $698K | 0.01% |
74,439
| – | – |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $698K | 0.01% |
13,707
+90
| +0.7% | +$4.58K |
|
586
SSR Mining
SSRM
$4.29B
| $689K | 0.01% |
47,453
+8,350
| +21% | +$121K |
|
587
Cognizant
CTSH
$34.6B
| $678K | 0.01% |
11,249
-2,607
| -19% | -$157K |
|
588
McKesson
MCK
$87.8B
| $675K | 0.01% |
4,936
+286
| +6% | +$39.1K |
|
589
Qorvo
QRVO
$8.53B
| $672K | 0.01% |
9,060
-1,319
| -13% | -$97.8K |
|
590
Energy Transfer Partners
ET
$58.9B
| $665K | 0.01% |
50,833
| – | – |
|
591
State Street
STT
$31.8B
| $660K | 0.01% |
11,146
+4,674
| +72% | +$277K |
|
592
Corpay
CPAY
$22.1B
| $654K | 0.01% |
+2,280
| New | +$654K |
|
593
Alaska Air
ALK
$7.18B
| $653K | 0.01% |
10,058
-1,981
| -16% | -$129K |
|
594
Leggett & Platt
LEG
$1.32B
| $652K | 0.01% |
15,933
+4,028
| +34% | +$165K |
|
|
JCP
595
DELISTED
J.C. Penney Company, Inc.
JCP
| $650K | 0.01% |
731,616
-7,900
| -1% | -$7.02K |
|
596
Brighthouse Financial
BHF
$2.79B
| $649K | 0.01% |
16,025
+2,147
| +15% | +$87K |
|
597
CMS Energy
CMS
$21.2B
| $638K | ﹤0.01% |
9,979
-295
| -3% | -$18.9K |
|
598
Eaton
ETN
$136B
| $631K | ﹤0.01% |
7,583
+50
| +0.7% | +$4.16K |
|
599
Prologis
PLD
$104B
| $631K | ﹤0.01% |
7,405
+4,459
| +151% | +$380K |
|
600
Manulife Financial
MFC
$52.4B
| $630K | ﹤0.01% |
34,337
-17,496
| -34% | -$321K |
|