CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
-$2.79B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
219
Reduced
386
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
Stryker
SYK
|
+$18.8M |
| 3 |
Beyond Meat
BYND
|
+$15.7M |
| 4 |
iRobot
IRBT
|
+$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$301M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
Alibaba
BABA
|
+$131M |
| 5 |
Netflix
NFLX
|
+$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.1B
| $345K | ﹤0.01% |
2,635
+377
| +17% | +$49.4K |
|
577
Hartford Financial Services
HIG
$36.7B
| $342K | ﹤0.01% |
5,622
-17,704
| -76% | -$1.08M |
|
578
JB Hunt Transport Services
JBHT
$13.8B
| $338K | ﹤0.01% |
2,897
-997
| -26% | -$116K |
|
579
Quest Diagnostics
DGX
$20.4B
| $328K | ﹤0.01% |
3,073
-588
| -16% | -$62.8K |
|
580
Magna International
MGA
$13B
| $323K | ﹤0.01% |
5,892
-7,394
| -56% | -$405K |
|
|
SNP
581
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $322K | ﹤0.01% |
+5,346
| New | +$322K |
|
582
Host Hotels & Resorts
HST
$12B
| $320K | ﹤0.01% |
17,235
-8,422
| -33% | -$156K |
|
583
CarMax
KMX
$9.21B
| $317K | ﹤0.01% |
+3,618
| New | +$317K |
|
584
Brunswick
BC
$4.37B
| $313K | ﹤0.01% |
5,219
+613
| +13% | +$36.8K |
|
585
iShares MSCI Japan ETF
EWJ
$15.8B
| $311K | ﹤0.01% |
5,250
| – | – |
|
586
VanEck Semiconductor ETF
SMH
$28B
| $311K | ﹤0.01% |
4,396
| – | – |
|
587
iShares US Healthcare ETF
IYH
$2.77B
| $305K | ﹤0.01% |
7,070
| – | – |
|
588
Ameren
AEE
$27B
| $299K | ﹤0.01% |
3,895
-600
| -13% | -$46.1K |
|
589
MGM Resorts International
MGM
$9.85B
| $298K | ﹤0.01% |
8,955
-174,130
| -95% | -$5.79M |
|
590
HCA Healthcare
HCA
$97.8B
| $297K | ﹤0.01% |
2,012
-897
| -31% | -$132K |
|
591
Hologic
HOLX
$14.8B
| $295K | ﹤0.01% |
5,642
-140
| -2% | -$7.32K |
|
592
Advance Auto Parts
AAP
$3.66B
| $293K | ﹤0.01% |
1,832
-498
| -21% | -$79.6K |
|
593
C.H. Robinson
CHRW
$14.9B
| $291K | ﹤0.01% |
+3,727
| New | +$291K |
|
|
DISCA
594
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $290K | ﹤0.01% |
8,872
-1,456
| -14% | -$47.6K |
|
595
TEGNA Inc
TGNA
$3.38B
| $288K | ﹤0.01% |
17,232
| – | – |
|
596
Arthur J. Gallagher & Co
AJG
$76.7B
| $287K | ﹤0.01% |
3,012
-12,798
| -81% | -$1.22M |
|
597
Truist Financial
TFC
$59.3B
| $276K | ﹤0.01% |
+4,906
| New | +$276K |
|
|
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
| $275K | ﹤0.01% |
1,817
-101,787
| -98% | -$15.4M |
|
599
PPG Industries
PPG
$25.2B
| $273K | ﹤0.01% |
2,042
-1,444
| -41% | -$193K |
|
600
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $272K | ﹤0.01% |
6,680
-31,102
| -82% | -$1.27M |
|