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 | |
|---|---|---|---|---|---|---|
|
AVP
626
DELISTED
Avon Products, Inc.
AVP
| $217K | ﹤0.01% |
38,560
-979,848
| -96% | -$5.51M |
|
627
Allstate
ALL
$52.8B
| $214K | ﹤0.01% |
1,899
-191
| -9% | -$21.5K |
|
|
DISH
628
DELISTED
DISH Network Corp.
DISH
| $211K | ﹤0.01% |
5,935
-153,340
| -96% | -$5.45M |
|
629
iShares US Technology ETF
IYW
$23.2B
| $209K | ﹤0.01% |
+3,600
| New | +$209K |
|
630
Vanguard Total Stock Market ETF
VTI
$530B
| $208K | ﹤0.01% |
+1,274
| New | +$208K |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $208K | ﹤0.01% |
+1,355
| New | +$208K |
|
632
Eversource Energy
ES
$23.3B
| $207K | ﹤0.01% |
2,434
-1,451
| -37% | -$123K |
|
633
Evergy
EVRG
$16.3B
| $205K | ﹤0.01% |
3,157
+81
| +3% | +$5.26K |
|
634
IPG Photonics
IPGP
$3.5B
| $205K | ﹤0.01% |
1,414
-2,975
| -68% | -$431K |
|
635
Open Text
OTEX
$8.59B
| $203K | ﹤0.01% |
4,595
-28,958
| -86% | -$1.28M |
|
636
Universal Health Services
UHS
$11.8B
| $201K | ﹤0.01% |
1,402
-376
| -21% | -$53.9K |
|
637
Nomura Holdings
NMR
$21.8B
| $179K | ﹤0.01% |
34,677
| – | – |
|
638
NIO
NIO
$13.9B
| $157K | ﹤0.01% |
+38,954
| New | +$157K |
|
|
LTHM
639
DELISTED
Livent Corporation
LTHM
| $131K | ﹤0.01% |
15,268
| – | – |
|
640
Ovintiv
OVV
$10.6B
| $120K | ﹤0.01% |
5,136
-2,694
| -34% | -$62.9K |
|
641
BRF SA
BRFS
$5.67B
| $108K | ﹤0.01% |
12,386
-18,280
| -60% | -$159K |
|
642
Ambev
ABEV
$34.3B
| $89K | ﹤0.01% |
19,151
-70,673
| -79% | -$328K |
|
|
MNK
643
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54K | ﹤0.01% |
15,472
-113,636
| -88% | -$397K |
|
|
GAU
644
Galiano Gold
GAU
$677M
| $52K | ﹤0.01% |
54,822
| – | – |
|
645
Cemex
CX
$13.8B
| $38K | ﹤0.01% |
10,134
-241,348
| -96% | -$905K |
|
|
CRC
646
DELISTED
California Resources Corporation
CRC
| – | – |
-93,784
| Closed | -$957K |
|
|
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-233
| Closed | -$141K |
|
|
CELG
648
DELISTED
Celgene Corp
CELG
| – | – |
-349,448
| Closed | -$34.7M |
|
649
iShares US Real Estate ETF
IYR
$3.74B
| – | – |
-77,723
| Closed | -$7.27M |
|
650
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-75,000
| Closed | -$3.24M |
|