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 | |
|---|---|---|---|---|---|---|
601
Liberty Global Class C
LBTYK
$4.02B
| $270K | ﹤0.01% |
12,384
-70
| -0.6% | -$1.53K |
|
602
AvalonBay Communities
AVB
$27.6B
| $269K | ﹤0.01% |
1,284
-4,122
| -76% | -$864K |
|
603
Itaú Unibanco
ITUB
$75.6B
| $269K | ﹤0.01% |
39,246
-545,275
| -93% | -$3.74M |
|
604
Martin Marietta Materials
MLM
$36.9B
| $269K | ﹤0.01% |
962
-226
| -19% | -$63.2K |
|
605
Huntington Bancshares
HBAN
$25.7B
| $264K | ﹤0.01% |
17,510
-1,171
| -6% | -$17.7K |
|
606
Waters Corp
WAT
$17.9B
| $264K | ﹤0.01% |
1,129
-339
| -23% | -$79.3K |
|
607
FirstEnergy
FE
$25B
| $255K | ﹤0.01% |
5,244
-1,436
| -21% | -$69.8K |
|
608
iShares Gold Trust
IAU
$53.6B
| $254K | ﹤0.01% |
9,683
| – | – |
|
609
Groupon
GRPN
$927M
| $253K | ﹤0.01% |
5,283
-13,046
| -71% | -$625K |
|
610
Interpublic Group of Companies
IPG
$9.77B
| $251K | ﹤0.01% |
+10,874
| New | +$251K |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $249K | ﹤0.01% |
1,641
-579
| -26% | -$87.9K |
|
612
Global X Copper Miners ETF NEW
COPX
$2.16B
| $245K | ﹤0.01% |
12,064
| – | – |
|
613
Coterra Energy
CTRA
$18.3B
| $245K | ﹤0.01% |
14,064
-91,248
| -87% | -$1.59M |
|
614
Masco
MAS
$15.4B
| $245K | ﹤0.01% |
5,104
-2,355
| -32% | -$113K |
|
615
Financial Select Sector SPDR Fund
XLF
$54.1B
| $245K | ﹤0.01% |
7,969
-164,367
| -95% | -$5.05M |
|
616
Exelon
EXC
$43.6B
| $240K | ﹤0.01% |
7,384
-58,266
| -89% | -$1.89M |
|
|
ACB
617
Aurora Cannabis
ACB
$283M
| $239K | ﹤0.01% |
1,187
-411
| -26% | -$82.8K |
|
618
VanEck Gold Miners ETF
GDX
$20.1B
| $238K | ﹤0.01% |
8,119
-701,308
| -99% | -$20.6M |
|
619
Labcorp
LH
$23B
| $235K | ﹤0.01% |
+1,617
| New | +$235K |
|
620
Lumentum
LITE
$10.6B
| $234K | ﹤0.01% |
2,945
-845
| -22% | -$67.1K |
|
621
SiriusXM
SIRI
$8.15B
| $232K | ﹤0.01% |
3,247
-20,380
| -86% | -$1.46M |
|
622
Loews
L
$19.9B
| $230K | ﹤0.01% |
4,374
-728
| -14% | -$38.3K |
|
623
HDFC Bank
HDB
$181B
| $227K | ﹤0.01% |
3,582
-1,300
| -27% | -$82.4K |
|
624
Analog Devices
ADI
$122B
| $224K | ﹤0.01% |
1,884
-8,001
| -81% | -$951K |
|
625
ServiceNow
NOW
$193B
| $217K | ﹤0.01% |
+768
| New | +$217K |
|