CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Exxon Mobil
XOM
|
+$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$105M |
| 4 |
American Express
AXP
|
+$71.3M |
| 5 |
Amazon
AMZN
|
+$63.4M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.6B
| $455K | 0.01% |
14,152
+841
| +6% | +$27K |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $452K | 0.01% |
736
-7
| -0.9% | -$4.3K |
|
|
HES
653
DELISTED
Hess
HES
| $451K | 0.01% |
9,357
+2,892
| +45% | +$139K |
|
654
Trane Technologies
TT
$93.9B
| $450K | 0.01% |
5,532
+1,636
| +42% | +$133K |
|
655
Sherwin-Williams
SHW
$91.2B
| $449K | 0.01% |
+4,347
| New | +$449K |
|
656
Mercado Libre
MELI
$119B
| $448K | 0.01% |
2,120
-3,414
| -62% | -$721K |
|
657
Sony
SONY
$174B
| $448K | 0.01% |
66,445
+13,390
| +25% | +$90.3K |
|
658
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $445K | 0.01% |
+13,777
| New | +$445K |
|
659
GameStop
GME
$10.9B
| $440K | 0.01% |
78,136
-6,120
| -7% | -$34.5K |
|
660
TotalEnergies
TTE
$133B
| $440K | 0.01% |
8,731
+281
| +3% | +$14.2K |
|
661
Cummins
CMI
$56.9B
| $437K | 0.01% |
2,887
-524
| -15% | -$79.3K |
|
662
Northern Trust
NTRS
$24.5B
| $436K | 0.01% |
5,039
+1,825
| +57% | +$158K |
|
663
Oneok
OKE
$46B
| $436K | 0.01% |
7,859
+445
| +6% | +$24.7K |
|
664
Urban Outfitters
URBN
$6.37B
| $434K | 0.01% |
18,251
+6,166
| +51% | +$147K |
|
665
CMS Energy
CMS
$21.4B
| $433K | 0.01% |
9,681
+2,961
| +44% | +$132K |
|
666
Omnicom Group
OMC
$14.9B
| $432K | 0.01% |
5,010
+123
| +3% | +$10.6K |
|
667
Mettler-Toledo International
MTD
$26.3B
| $431K | 0.01% |
+900
| New | +$431K |
|
668
Advance Auto Parts
AAP
$3.65B
| $430K | 0.01% |
+2,903
| New | +$430K |
|
669
Everest Group
EG
$14.4B
| $429K | 0.01% |
1,833
-168
| -8% | -$39.3K |
|
|
AMTD
670
DELISTED
TD Ameritrade Holding Corp
AMTD
| $428K | 0.01% |
11,009
+230
| +2% | +$8.94K |
|
|
SRCL
671
DELISTED
Stericycle Inc
SRCL
| $427K | 0.01% |
5,155
-2,644
| -34% | -$219K |
|
672
Vornado Realty Trust
VNO
$8B
| $425K | 0.01% |
+5,236
| New | +$425K |
|
673
ENI
E
$52.6B
| $419K | 0.01% |
12,806
| – | – |
|
674
Box
BOX
$4.75B
| $418K | 0.01% |
25,598
+12,984
| +103% | +$212K |
|
675
Gartner
IT
$18.2B
| $418K | 0.01% |
3,868
+916
| +31% | +$99K |
|