CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Herc Holdings
HRI
$4.29B
| $667K | 0.01% |
10,273
| – | – |
|
602
AutoZone
AZO
$72.8B
| $664K | 0.01% |
1,023
-9,705
| -90% | -$6.3M |
|
603
Hanesbrands
HBI
$2.25B
| $664K | 0.01% |
36,034
+12,393
| +52% | +$228K |
|
604
XPO
XPO
$15.8B
| $662K | 0.01% |
18,794
| – | – |
|
605
Box
BOX
$4.78B
| $660K | 0.01% |
32,129
-12,462
| -28% | -$256K |
|
606
SAP
SAP
$301B
| $652K | 0.01% |
+6,200
| New | +$652K |
|
607
Canadian Solar
CSIQ
$722M
| $646K | 0.01% |
+39,687
| New | +$646K |
|
608
Brighthouse Financial
BHF
$2.79B
| $637K | 0.01% |
12,384
+1,582
| +15% | +$81.4K |
|
|
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
| $632K | 0.01% |
30,116
| – | – |
|
610
Dover
DOV
$24.4B
| $626K | 0.01% |
7,892
+4,839
| +158% | +$384K |
|
|
STI
611
DELISTED
SunTrust Banks, Inc.
STI
| $625K | 0.01% |
9,186
+2,918
| +47% | +$199K |
|
612
Dollar General
DG
$23.2B
| $621K | 0.01% |
+6,633
| New | +$621K |
|
613
Martin Marietta Materials
MLM
$38.1B
| $619K | 0.01% |
2,986
+1,628
| +120% | +$337K |
|
614
Banco Macro
BMA
$2.95B
| $615K | 0.01% |
5,700
| – | – |
|
615
KKR & Co
KKR
$129B
| $613K | 0.01% |
30,206
-13,216
| -30% | -$268K |
|
616
Prologis
PLD
$107B
| $605K | 0.01% |
9,599
-9,902
| -51% | -$624K |
|
617
M&T Bank
MTB
$30.9B
| $604K | 0.01% |
3,274
+1,753
| +115% | +$323K |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $604K | 0.01% |
15,934
-15,269
| -49% | -$579K |
|
|
COL
619
DELISTED
Rockwell Collins
COL
| $602K | 0.01% |
4,465
+696
| +18% | +$93.8K |
|
620
Acuity Brands
AYI
$10.4B
| $601K | 0.01% |
4,315
-676
| -14% | -$94.2K |
|
|
WLL
621
DELISTED
Whiting Petroleum Corporation
WLL
| $592K | 0.01% |
233
| – | – |
|
622
Myriad Genetics
MYGN
$715M
| $591K | 0.01% |
20,000
| – | – |
|
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $589K | 0.01% |
12,550
-1,760
| -12% | -$82.6K |
|
624
Marsh & McLennan
MMC
$100B
| $588K | 0.01% |
7,121
+2,496
| +54% | +$206K |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $588K | 0.01% |
6,335
+1,373
| +28% | +$127K |
|