CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$10.7B
| $471K | ﹤0.01% |
11,395
-11
| -0.1% | -$455 |
|
|
MFGP
627
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $464K | ﹤0.01% |
17,720
+573
| +3% | +$15K |
|
628
Leggett & Platt
LEG
$1.32B
| $457K | ﹤0.01% |
+11,905
| New | +$457K |
|
629
Shake Shack
SHAK
$3.96B
| $455K | ﹤0.01% |
6,302
+721
| +13% | +$52.1K |
|
630
BioMarin Pharmaceuticals
BMRN
$10.7B
| $452K | ﹤0.01% |
5,276
+586
| +12% | +$50.2K |
|
|
RHT
631
DELISTED
Red Hat Inc
RHT
| $452K | ﹤0.01% |
2,405
+117
| +5% | +$22K |
|
632
Snap-on
SNA
$16.8B
| $449K | ﹤0.01% |
2,713
+1,010
| +59% | +$167K |
|
633
Mettler-Toledo International
MTD
$26.5B
| $448K | ﹤0.01% |
533
+120
| +29% | +$101K |
|
634
iShares MSCI EAFE ETF
EFA
$66.6B
| $446K | ﹤0.01% |
6,792
| – | – |
|
635
Alnylam Pharmaceuticals
ALNY
$63.2B
| $443K | ﹤0.01% |
6,110
+3,816
| +166% | +$277K |
|
|
GOOS
636
Canada Goose Holdings
GOOS
$1.45B
| $438K | ﹤0.01% |
11,321
+844
| +8% | +$32.7K |
|
637
CenterPoint Energy
CNP
$24.5B
| $437K | ﹤0.01% |
15,277
+143
| +0.9% | +$4.09K |
|
638
Fluor
FLR
$6.58B
| $429K | ﹤0.01% |
+12,725
| New | +$429K |
|
639
Host Hotels & Resorts
HST
$12B
| $427K | ﹤0.01% |
23,455
+5,507
| +31% | +$100K |
|
640
Verint Systems
VRNT
$1.23B
| $422K | ﹤0.01% |
15,388
-2,124
| -12% | -$58.2K |
|
641
Banco Macro
BMA
$2.82B
| $415K | ﹤0.01% |
5,700
| – | – |
|
642
PPG Industries
PPG
$24.7B
| $412K | ﹤0.01% |
3,533
+667
| +23% | +$77.8K |
|
643
Brookfield Infrastructure Partners
BIP
$14.2B
| $409K | ﹤0.01% |
15,990
+5,070
| +46% | +$130K |
|
644
Aon
AON
$79B
| $407K | ﹤0.01% |
2,107
-25
| -1% | -$4.83K |
|
645
Match Group
MTCH
$9.19B
| $402K | ﹤0.01% |
5,981
-3,201
| -35% | -$215K |
|
646
Fortis
FTS
$24.7B
| $401K | ﹤0.01% |
10,166
-513
| -5% | -$20.2K |
|
647
PNC Financial Services
PNC
$78.9B
| $397K | ﹤0.01% |
2,895
+807
| +39% | +$111K |
|
|
QD
648
Qudian
QD
$698M
| $397K | ﹤0.01% |
52,950
-21,450
| -29% | -$161K |
|
649
VanEck Oil Services ETF
OIH
$838M
| $396K | ﹤0.01% |
1,560
+13
| +0.8% | +$3.3K |
|
650
Coca-Cola Europacific Partners
CCEP
$41.6B
| $394K | ﹤0.01% |
6,979
-17,948
| -72% | -$1.01M |
|