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 | |
|---|---|---|---|---|---|---|
626
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $510K | ﹤0.01% |
20,040
| – | – |
|
627
Eaton
ETN
$141B
| $506K | ﹤0.01% |
6,776
-4,947
| -42% | -$369K |
|
628
Toyota
TM
$257B
| $506K | ﹤0.01% |
3,929
+1,056
| +37% | +$136K |
|
629
Box
BOX
$4.74B
| $502K | ﹤0.01% |
20,071
-12,058
| -38% | -$302K |
|
630
Genuine Parts
GPC
$19.4B
| $501K | ﹤0.01% |
5,462
-2,823
| -34% | -$259K |
|
631
Global Payments
GPN
$20.6B
| $496K | ﹤0.01% |
4,446
+225
| +5% | +$25.1K |
|
632
Idexx Laboratories
IDXX
$51B
| $493K | ﹤0.01% |
2,262
-3,577
| -61% | -$780K |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| $491K | ﹤0.01% |
21,677
+11,600
| +115% | +$263K |
|
634
Sociedad Química y Minera de Chile
SQM
$12B
| $486K | ﹤0.01% |
10,117
-15,705
| -61% | -$754K |
|
635
Garmin
GRMN
$45.4B
| $485K | ﹤0.01% |
7,948
+2,603
| +49% | +$159K |
|
|
DISCA
636
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $485K | ﹤0.01% |
17,647
-24,116
| -58% | -$663K |
|
637
Liberty Global Class A
LBTYA
$3.93B
| $484K | ﹤0.01% |
17,567
-145
| -0.8% | -$4K |
|
638
ENI
E
$53B
| $475K | ﹤0.01% |
12,806
| – | – |
|
639
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $475K | ﹤0.01% |
5,700
+2,400
| +73% | +$200K |
|
640
Quest Diagnostics
DGX
$20.1B
| $474K | ﹤0.01% |
4,309
+1,405
| +48% | +$155K |
|
641
AutoZone
AZO
$71.1B
| $472K | ﹤0.01% |
703
-320
| -31% | -$215K |
|
642
Essential Utilities
WTRG
$10.6B
| $471K | ﹤0.01% |
13,384
| – | – |
|
|
TFCF
643
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $471K | ﹤0.01% |
11,132
+1,998
| +22% | +$84.5K |
|
644
Range Resources
RRC
$8.3B
| $470K | ﹤0.01% |
28,113
+7,714
| +38% | +$129K |
|
645
Hanesbrands
HBI
$2.21B
| $468K | ﹤0.01% |
21,262
-14,772
| -41% | -$325K |
|
646
Pentair
PNR
$17.9B
| $467K | ﹤0.01% |
11,089
-8,645
| -44% | -$364K |
|
647
lululemon athletica
LULU
$19.4B
| $463K | ﹤0.01% |
+3,711
| New | +$463K |
|
648
Brighthouse Financial
BHF
$2.79B
| $461K | ﹤0.01% |
11,508
-876
| -7% | -$35.1K |
|
649
Canadian Natural Resources
CNQ
$64.9B
| $457K | ﹤0.01% |
+25,878
| New | +$457K |
|
650
Weyerhaeuser
WY
$18.1B
| $457K | ﹤0.01% |
12,541
-14,130
| -53% | -$515K |
|