CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Barclays
BCS
$72.8B
| $483K | 0.01% |
42,777
-28,967
| -40% | -$327K |
|
652
CNX Resources
CNX
$4.23B
| $483K | 0.01% |
31,294
| – | – |
|
653
Public Service Enterprise Group
PEG
$40.9B
| $482K | 0.01% |
9,587
+4,298
| +81% | +$216K |
|
654
TC Energy
TRP
$54.2B
| $482K | 0.01% |
11,674
+4,835
| +71% | +$200K |
|
655
CGI
GIB
$21B
| $477K | ﹤0.01% |
8,281
-3,870
| -32% | -$223K |
|
656
Cummins
CMI
$56.6B
| $476K | ﹤0.01% |
+2,938
| New | +$476K |
|
657
Fair Isaac
FICO
$38.3B
| $474K | ﹤0.01% |
2,800
-1,340
| -32% | -$227K |
|
658
iShares MSCI EAFE ETF
EFA
$67.3B
| $473K | ﹤0.01% |
6,792
-716
| -10% | -$49.9K |
|
659
Open Text
OTEX
$8.96B
| $472K | ﹤0.01% |
13,552
-4,840
| -26% | -$169K |
|
|
GGP
660
DELISTED
GGP Inc.
GGP
| $472K | ﹤0.01% |
+23,069
| New | +$472K |
|
|
ANSS
661
DELISTED
Ansys
ANSS
| $471K | ﹤0.01% |
+3,006
| New | +$471K |
|
662
Global Payments
GPN
$21B
| $471K | ﹤0.01% |
4,221
+1,892
| +81% | +$211K |
|
663
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $471K | ﹤0.01% |
20,040
+12,144
| +154% | +$285K |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $466K | ﹤0.01% |
+7,262
| New | +$466K |
|
665
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $458K | ﹤0.01% |
3,800
-6,300
| -62% | -$759K |
|
666
Essential Utilities
WTRG
$10.7B
| $456K | ﹤0.01% |
13,384
| – | – |
|
667
Genpact
G
$7.55B
| $455K | ﹤0.01% |
14,226
-4,500
| -24% | -$144K |
|
|
MFGP
668
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $453K | ﹤0.01% |
26,653
-135
| -0.5% | -$2.29K |
|
669
ENI
E
$52.6B
| $452K | ﹤0.01% |
12,806
| – | – |
|
|
NBL
670
DELISTED
Noble Energy, Inc.
NBL
| $451K | ﹤0.01% |
14,881
-1,712
| -10% | -$51.9K |
|
671
Ball Corp
BALL
$13.9B
| $445K | ﹤0.01% |
11,210
+1,669
| +17% | +$66.3K |
|
672
Labcorp
LH
$23.2B
| $445K | ﹤0.01% |
3,206
+1,561
| +95% | +$217K |
|
|
VRN
673
DELISTED
Veren
VRN
| $445K | ﹤0.01% |
65,393
-9,432
| -13% | -$64.2K |
|
674
Digital Realty Trust
DLR
$59.6B
| $444K | ﹤0.01% |
4,218
+1,922
| +84% | +$202K |
|
675
iShares S&P 500 Value ETF
IVE
$41.3B
| $444K | ﹤0.01% |
4,062
-1,200
| -23% | -$131K |
|