CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
626
DELISTED
Red Hat Inc
RHT
| $392K | ﹤0.01% |
2,233
-30,502
| -93% | -$5.35M |
|
627
CAE Inc
CAE
$8.4B
| $391K | ﹤0.01% |
21,324
-65,375
| -75% | -$1.2M |
|
628
Nucor
NUE
$32.4B
| $391K | ﹤0.01% |
7,541
-4,941
| -40% | -$256K |
|
629
Edison International
EIX
$21.1B
| $388K | ﹤0.01% |
6,832
+1,899
| +38% | +$108K |
|
630
iShares Gold Trust
IAU
$53.3B
| $384K | ﹤0.01% |
17,982
-51,559
| -74% | -$1.1M |
|
631
Signet Jewelers
SIG
$3.72B
| $383K | ﹤0.01% |
12,054
+1,084
| +10% | +$34.4K |
|
632
Essential Utilities
WTRG
$10.8B
| $380K | ﹤0.01% |
11,113
-2,271
| -17% | -$77.7K |
|
633
Alnylam Pharmaceuticals
ALNY
$63.2B
| $379K | ﹤0.01% |
5,196
+2,511
| +94% | +$183K |
|
634
ASML
ASML
$317B
| $376K | ﹤0.01% |
2,416
-22,397
| -90% | -$3.49M |
|
635
BioMarin Pharmaceuticals
BMRN
$10.7B
| $376K | ﹤0.01% |
4,411
-259
| -6% | -$22.1K |
|
636
Axon Enterprise
AXON
$57.5B
| $375K | ﹤0.01% |
8,561
-21,159
| -71% | -$927K |
|
637
VanEck Oil Services ETF
OIH
$838M
| $375K | ﹤0.01% |
1,547
| – | – |
|
638
Masco
MAS
$15.4B
| $373K | ﹤0.01% |
12,754
+5,178
| +68% | +$151K |
|
639
Aon
AON
$79B
| $370K | ﹤0.01% |
2,546
-1,081
| -30% | -$157K |
|
640
Tyler Technologies
TYL
$24.5B
| $362K | ﹤0.01% |
1,947
-915
| -32% | -$170K |
|
641
Banco Bradesco
BBD
$33.1B
| $361K | ﹤0.01% |
58,349
-810,711
| -93% | -$5.02M |
|
642
Nasdaq
NDAQ
$54.4B
| $361K | ﹤0.01% |
13,278
-225
| -2% | -$6.12K |
|
643
Pentair
PNR
$18.1B
| $361K | ﹤0.01% |
9,568
-880
| -8% | -$33.2K |
|
644
Hershey
HSY
$38B
| $360K | ﹤0.01% |
3,356
-8,978
| -73% | -$963K |
|
645
CNX Resources
CNX
$4.1B
| $357K | ﹤0.01% |
31,294
| – | – |
|
|
MFGP
646
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $357K | ﹤0.01% |
17,147
-9,506
| -36% | -$198K |
|
647
Telus
TU
$25B
| $356K | ﹤0.01% |
+21,510
| New | +$356K |
|
648
Yelp
YELP
$2B
| $355K | ﹤0.01% |
+10,157
| New | +$355K |
|
649
Oneok
OKE
$45.2B
| $354K | ﹤0.01% |
6,568
-5,084
| -44% | -$274K |
|
650
Alaska Air
ALK
$7.18B
| $353K | ﹤0.01% |
5,804
-23,684
| -80% | -$1.44M |
|