CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE ETF
EFA
$66.6B
| $455K | ﹤0.01% |
6,792
| – | – |
|
652
iShares MSCI Australia ETF
EWA
$1.53B
| $454K | ﹤0.01% |
+20,078
| New | +$454K |
|
653
Shake Shack
SHAK
$3.96B
| $453K | ﹤0.01% |
6,841
-3,161
| -32% | -$209K |
|
|
SOHU
654
Sohu.com
SOHU
$481M
| $452K | ﹤0.01% |
12,744
+596
| +5% | +$21.1K |
|
655
Edison International
EIX
$21.1B
| $448K | ﹤0.01% |
7,079
-5,692
| -45% | -$360K |
|
656
iShares S&P 500 Value ETF
IVE
$41B
| $447K | ﹤0.01% |
4,062
| – | – |
|
657
Zimmer Biomet
ZBH
$20.6B
| $447K | ﹤0.01% |
4,130
-2,879
| -41% | -$312K |
|
|
QCP
658
DELISTED
Quality Care Properties, Inc.
QCP
| $445K | ﹤0.01% |
20,692
+146
| +0.7% | +$3.14K |
|
|
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
| $443K | ﹤0.01% |
7,248
-11,135
| -61% | -$681K |
|
660
PPG Industries
PPG
$24.7B
| $436K | ﹤0.01% |
4,201
-4,194
| -50% | -$435K |
|
661
Royal Gold
RGLD
$12.2B
| $436K | ﹤0.01% |
4,693
-1,771
| -27% | -$165K |
|
|
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $430K | ﹤0.01% |
105,743
-7,640
| -7% | -$31.1K |
|
663
BlackBerry
BB
$2.23B
| $427K | ﹤0.01% |
+44,212
| New | +$427K |
|
|
DISH
664
DELISTED
DISH Network Corp.
DISH
| $427K | ﹤0.01% |
12,712
-3,222
| -20% | -$108K |
|
665
CenterPoint Energy
CNP
$24.5B
| $425K | ﹤0.01% |
15,350
-5,186
| -25% | -$144K |
|
666
International Paper
IP
$24.8B
| $421K | ﹤0.01% |
8,527
-8,163
| -49% | -$403K |
|
667
Ambev
ABEV
$34.6B
| $419K | ﹤0.01% |
90,497
-25,495
| -22% | -$118K |
|
668
Hartford Financial Services
HIG
$36.8B
| $415K | ﹤0.01% |
8,125
+445
| +6% | +$22.7K |
|
669
Marsh & McLennan
MMC
$99.2B
| $415K | ﹤0.01% |
5,064
-2,057
| -29% | -$169K |
|
670
Technology Select Sector SPDR Fund
XLK
$84.7B
| $414K | ﹤0.01% |
5,964
+2,170
| +57% | +$151K |
|
671
Martin Marietta Materials
MLM
$37B
| $410K | ﹤0.01% |
1,838
-1,148
| -38% | -$256K |
|
672
Barclays
BCS
$71.2B
| $400K | ﹤0.01% |
41,731
-1,046
| -2% | -$10K |
|
673
AGCO
AGCO
$8.03B
| $392K | ﹤0.01% |
6,448
+100
| +2% | +$6.08K |
|
674
iShares Russell 2000 ETF
IWM
$66.5B
| $389K | ﹤0.01% |
2,378
+105
| +5% | +$17.2K |
|
675
Telefonica
TEF
$30.3B
| $384K | ﹤0.01% |
55,692
| – | – |
|