CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Visa
V
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI South Korea ETF
EWY
$5.26B
| $415K | ﹤0.01% |
7,359
-60,813
| -89% | -$3.43M |
|
652
PPG Industries
PPG
$25.2B
| $413K | ﹤0.01% |
3,486
-47
| -1% | -$5.57K |
|
653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $407K | ﹤0.01% |
6,140
-15,300
| -71% | -$1.01M |
|
|
VRN
654
DELISTED
Veren
VRN
| $407K | ﹤0.01% |
95,526
| – | – |
|
|
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | ﹤0.01% |
6,021
+2,455
| +69% | +$164K |
|
656
Fossil Group
FOSL
$160M
| $400K | ﹤0.01% |
31,949
+1,132
| +4% | +$14.2K |
|
657
Marsh & McLennan
MMC
$100B
| $399K | ﹤0.01% |
3,992
+984
| +33% | +$98.4K |
|
658
Fluor
FLR
$6.6B
| $393K | ﹤0.01% |
20,539
+7,814
| +61% | +$150K |
|
659
Quest Diagnostics
DGX
$20.4B
| $392K | ﹤0.01% |
3,661
+103
| +3% | +$11K |
|
660
Coca-Cola Europacific Partners
CCEP
$40.9B
| $391K | ﹤0.01% |
7,050
+71
| +1% | +$3.94K |
|
661
Equity Residential
EQR
$25.4B
| $388K | ﹤0.01% |
4,500
+344
| +8% | +$29.7K |
|
662
Galicia Financial Group
GGAL
$4.92B
| $388K | ﹤0.01% |
29,848
+1,295
| +5% | +$16.8K |
|
663
Advance Auto Parts
AAP
$3.66B
| $385K | ﹤0.01% |
2,330
+160
| +7% | +$26.4K |
|
664
Stratasys
SSYS
$876M
| $381K | ﹤0.01% |
17,891
+6,648
| +59% | +$142K |
|
665
Range Resources
RRC
$8.11B
| $378K | ﹤0.01% |
99,019
+22,794
| +30% | +$87K |
|
666
Verint Systems
VRNT
$1.23B
| $378K | ﹤0.01% |
17,331
+1,943
| +13% | +$42.4K |
|
|
APHA
667
DELISTED
Aphria Inc. Common Shares
APHA
| $371K | ﹤0.01% |
71,528
+48,980
| +217% | +$254K |
|
|
QD
668
Qudian
QD
$692M
| $365K | ﹤0.01% |
52,949
-1
| -0% | -$7 |
|
669
Cigna
CI
$80.3B
| $364K | ﹤0.01% |
2,397
+481
| +25% | +$73K |
|
670
VanEck Oil Services ETF
OIH
$881M
| $364K | ﹤0.01% |
1,560
| – | – |
|
671
Saic
SAIC
$4.72B
| $361K | ﹤0.01% |
4,129
-1,540
| -27% | -$135K |
|
672
Ameren
AEE
$27B
| $360K | ﹤0.01% |
4,495
+61
| +1% | +$4.89K |
|
673
Quanta Services
PWR
$56B
| $357K | ﹤0.01% |
9,436
+1,063
| +13% | +$40.2K |
|
674
HCA Healthcare
HCA
$97.8B
| $350K | ﹤0.01% |
2,909
+247
| +9% | +$29.7K |
|
675
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $346K | ﹤0.01% |
4,444
| – | – |
|