CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$1.99B
| $598K | 0.01% |
9,382
-1,874
| -17% | -$119K |
|
|
CDK
602
DELISTED
CDK Global, Inc.
CDK
| $591K | 0.01% |
+9,078
| New | +$591K |
|
603
Tyler Technologies
TYL
$24.5B
| $589K | 0.01% |
+2,650
| New | +$589K |
|
604
iShares MSCI Philippines ETF
EPHE
$103M
| $582K | 0.01% |
19,300
+8,710
| +82% | +$263K |
|
605
Herc Holdings
HRI
$4.59B
| $579K | 0.01% |
10,273
| – | – |
|
606
Banco Bradesco
BBD
$33.3B
| $576K | 0.01% |
134,032
+11,529
| +9% | +$49.5K |
|
607
Galicia Financial Group
GGAL
$4.92B
| $576K | 0.01% |
17,472
+972
| +6% | +$32K |
|
608
Fastenal
FAST
$55.3B
| $573K | 0.01% |
47,644
-16,868
| -26% | -$203K |
|
609
Genpact
G
$7.71B
| $567K | 0.01% |
19,586
+5,360
| +38% | +$155K |
|
|
URG
610
Ur-Energy
URG
$529M
| $567K | 0.01% |
845,924
-453,590
| -35% | -$304K |
|
611
Amdocs
DOX
$9.44B
| $566K | 0.01% |
8,558
+2,133
| +33% | +$141K |
|
612
Crown Castle
CCI
$40.9B
| $565K | 0.01% |
5,244
-1,983
| -27% | -$214K |
|
613
Restaurant Brands International
QSR
$20.3B
| $561K | 0.01% |
9,309
-4,465
| -32% | -$269K |
|
|
MFGP
614
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $557K | 0.01% |
26,653
| – | – |
|
615
CNX Resources
CNX
$4.1B
| $556K | 0.01% |
31,294
| – | – |
|
|
TSS
616
DELISTED
Total System Services, Inc.
TSS
| $550K | 0.01% |
6,503
-2,766
| -30% | -$234K |
|
617
TC Energy
TRP
$53.9B
| $546K | 0.01% |
12,634
+960
| +8% | +$41.5K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $545K | 0.01% |
2,835
-2,044
| -42% | -$393K |
|
|
VRN
619
DELISTED
Veren
VRN
| $543K | 0.01% |
73,869
+8,476
| +13% | +$62.3K |
|
620
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $529K | 0.01% |
+15,035
| New | +$529K |
|
621
T Rowe Price
TROW
$23.8B
| $528K | 0.01% |
4,545
-3,699
| -45% | -$430K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $527K | 0.01% |
3,023
+17
| +0.6% | +$2.96K |
|
|
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
| $527K | 0.01% |
17,027
-4,161
| -20% | -$129K |
|
|
DF
624
DELISTED
Dean Foods Company
DF
| $526K | 0.01% |
50,000
| – | – |
|
|
TAHO
625
DELISTED
Tahoe Resources Inc
TAHO
| $516K | ﹤0.01% |
104,860
-7,490
| -7% | -$36.9K |
|