CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
Baidu
BIDU
|
+$31.6M |
| 5 |
Akamai
AKAM
|
+$30M |
Top Sells
| 1 |
Intel
INTC
|
+$76.6M |
| 2 |
Deutsche Bank
DB
|
+$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$64.3B
| $571K | 0.01% |
32,670
+8,425
| +35% | +$147K |
|
|
VRN
602
DELISTED
Veren
VRN
| $570K | 0.01% |
74,825
| – | – |
|
603
Equity Residential
EQR
$25.4B
| $567K | 0.01% |
8,895
-1,256
| -12% | -$80.1K |
|
604
Ericsson
ERIC
$26.7B
| $563K | 0.01% |
84,210
| – | – |
|
605
Iron Mountain
IRM
$28.6B
| $562K | 0.01% |
14,906
+8,709
| +141% | +$328K |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $562K | 0.01% |
25,122
+2,977
| +13% | +$66.6K |
|
|
AET
607
DELISTED
Aetna Inc
AET
| $560K | 0.01% |
3,106
-284
| -8% | -$51.2K |
|
608
PACCAR
PCAR
$51.2B
| $556K | 0.01% |
11,739
+6,330
| +117% | +$300K |
|
609
iShares Global Healthcare ETF
IXJ
$3.86B
| $542K | 0.01% |
9,632
-2,052
| -18% | -$115K |
|
610
Telkom Indonesia
TLK
$18.7B
| $532K | 0.01% |
16,500
| – | – |
|
611
VEON
VEON
$3.73B
| $532K | 0.01% |
5,540
+1,414
| +34% | +$136K |
|
612
iShares MSCI EAFE ETF
EFA
$66.6B
| $528K | 0.01% |
+7,508
| New | +$528K |
|
613
Expeditors International
EXPD
$16.4B
| $527K | 0.01% |
8,141
-266
| -3% | -$17.2K |
|
614
Mercado Libre
MELI
$120B
| $527K | 0.01% |
1,675
-50
| -3% | -$15.7K |
|
615
NetApp
NTAP
$24.6B
| $526K | 0.01% |
9,505
+3,733
| +65% | +$207K |
|
616
CenterPoint Energy
CNP
$24.5B
| $525K | 0.01% |
18,504
+7,613
| +70% | +$216K |
|
617
Essential Utilities
WTRG
$10.7B
| $525K | 0.01% |
13,384
+3,133
| +31% | +$123K |
|
618
HDFC Bank
HDB
$179B
| $519K | 0.01% |
10,218
-1,754
| -15% | -$89.1K |
|
619
Boston Scientific
BSX
$160B
| $515K | 0.01% |
20,775
+5,209
| +33% | +$129K |
|
620
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $515K | 0.01% |
5,476
-652
| -11% | -$61.3K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $513K | 0.01% |
2,595
+1,440
| +125% | +$285K |
|
622
Sibanye-Stillwater
SBSW
$6.04B
| $511K | 0.01% |
105,236
-2,027
| -2% | -$9.84K |
|
|
COL
623
DELISTED
Rockwell Collins
COL
| $511K | 0.01% |
3,769
-1,062
| -22% | -$144K |
|
624
Sherwin-Williams
SHW
$90.1B
| $506K | 0.01% |
3,705
-1,308
| -26% | -$179K |
|
625
Steel Dynamics
STLD
$19.2B
| $501K | 0.01% |
11,623
-15,595
| -57% | -$672K |
|