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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$51.8B
| $391K | ﹤0.01% |
5,690
+1,246
| +28% | +$85.6K |
|
652
Thomson Reuters
TRI
$78.2B
| $387K | ﹤0.01% |
5,780
-436
| -7% | -$29.2K |
|
653
Coty
COTY
$3.77B
| $384K | ﹤0.01% |
28,655
-34,134
| -54% | -$457K |
|
654
WEC Energy
WEC
$34.6B
| $376K | ﹤0.01% |
4,515
+830
| +23% | +$69.1K |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $371K | ﹤0.01% |
2,218
+45
| +2% | +$7.53K |
|
656
CBRE Group
CBRE
$48.7B
| $367K | ﹤0.01% |
7,157
+810
| +13% | +$41.5K |
|
657
State Street
STT
$31.7B
| $363K | ﹤0.01% |
+6,472
| New | +$363K |
|
658
Quest Diagnostics
DGX
$20.4B
| $362K | ﹤0.01% |
3,558
+1,272
| +56% | +$129K |
|
659
HCA Healthcare
HCA
$97.8B
| $360K | ﹤0.01% |
2,662
-1,976
| -43% | -$267K |
|
660
Fossil Group
FOSL
$165M
| $354K | ﹤0.01% |
30,817
+2,838
| +10% | +$32.6K |
|
661
S&P Global
SPGI
$167B
| $354K | ﹤0.01% |
1,554
-430
| -22% | -$98K |
|
662
Banco Bradesco
BBD
$33.6B
| $353K | ﹤0.01% |
47,860
+8,380
| +21% | +$61.8K |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $352K | ﹤0.01% |
4,537
-3,370
| -43% | -$261K |
|
664
DTE Energy
DTE
$28B
| $352K | ﹤0.01% |
3,231
+484
| +18% | +$52.7K |
|
665
Liberty Global Class C
LBTYK
$4.04B
| $348K | ﹤0.01% |
13,134
-40
| -0.3% | -$1.06K |
|
666
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $348K | ﹤0.01% |
4,444
| – | – |
|
|
DISCA
667
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $346K | ﹤0.01% |
11,284
+52
| +0.5% | +$1.59K |
|
668
Pembina Pipeline
PBA
$22.1B
| $345K | ﹤0.01% |
9,267
-5,498
| -37% | -$205K |
|
669
iShares MSCI India ETF
INDA
$9.34B
| $343K | ﹤0.01% |
9,703
+1,470
| +18% | +$52K |
|
670
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $343K | ﹤0.01% |
4,816
| – | – |
|
671
Fox Class A
FOXA
$27.8B
| $338K | ﹤0.01% |
+9,231
| New | +$338K |
|
672
Advance Auto Parts
AAP
$3.66B
| $334K | ﹤0.01% |
2,170
-202
| -9% | -$31.1K |
|
673
Ameren
AEE
$27B
| $333K | ﹤0.01% |
4,434
+1,487
| +50% | +$112K |
|
674
Stratasys
SSYS
$876M
| $330K | ﹤0.01% |
11,243
+2,815
| +33% | +$82.6K |
|
|
WLL
675
DELISTED
Whiting Petroleum Corporation
WLL
| $327K | ﹤0.01% |
233
| – | – |
|