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 | |
|---|---|---|---|---|---|---|
676
Telefonica
TEF
$30.3B
| $444K | ﹤0.01% |
55,692
+23,515
| +73% | +$187K |
|
677
Nomura Holdings
NMR
$22.1B
| $442K | ﹤0.01% |
75,619
| – | – |
|
678
Franklin Resources
BEN
$12.9B
| $441K | ﹤0.01% |
+12,703
| New | +$441K |
|
679
iShares Europe ETF
IEV
$2.35B
| $439K | ﹤0.01% |
9,406
-158
| -2% | -$7.37K |
|
680
Mettler-Toledo International
MTD
$26.4B
| $439K | ﹤0.01% |
763
+317
| +71% | +$182K |
|
681
Kimco Realty
KIM
$15.2B
| $432K | ﹤0.01% |
30,002
+17,442
| +139% | +$251K |
|
682
FirstEnergy
FE
$25.2B
| $431K | ﹤0.01% |
12,674
+5,216
| +70% | +$177K |
|
|
DF
683
DELISTED
Dean Foods Company
DF
| $431K | ﹤0.01% |
50,000
-552
| -1% | -$4.76K |
|
684
Amdocs
DOX
$9.39B
| $429K | ﹤0.01% |
6,425
-5,270
| -45% | -$352K |
|
685
PVH
PVH
$3.95B
| $424K | ﹤0.01% |
2,798
-13,839
| -83% | -$2.1M |
|
686
Markel Group
MKL
$24.8B
| $422K | ﹤0.01% |
361
-460
| -56% | -$538K |
|
687
Melco Resorts & Entertainment
MLCO
$3.89B
| $421K | ﹤0.01% |
+14,542
| New | +$421K |
|
688
Trane Technologies
TT
$92.3B
| $420K | ﹤0.01% |
+4,911
| New | +$420K |
|
689
Shake Shack
SHAK
$4.18B
| $416K | ﹤0.01% |
10,002
+1,767
| +21% | +$73.5K |
|
|
ZNGA
690
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $415K | ﹤0.01% |
113,383
+1,349
| +1% | +$4.94K |
|
691
AGCO
AGCO
$8.15B
| $412K | ﹤0.01% |
6,348
-140
| -2% | -$9.09K |
|
692
Leggett & Platt
LEG
$1.34B
| $408K | ﹤0.01% |
+9,206
| New | +$408K |
|
693
BHP
BHP
$138B
| $407K | ﹤0.01% |
10,273
+3,427
| +50% | +$136K |
|
694
Steel Dynamics
STLD
$19.7B
| $406K | ﹤0.01% |
9,181
-2,442
| -21% | -$108K |
|
695
Textron
TXT
$14.7B
| $406K | ﹤0.01% |
6,887
+3,288
| +91% | +$194K |
|
696
KeyCorp
KEY
$21B
| $405K | ﹤0.01% |
20,739
+8,551
| +70% | +$167K |
|
697
W.R. Berkley
WRB
$28B
| $405K | ﹤0.01% |
18,779
-24,367
| -56% | -$526K |
|
698
Liberty Global Class C
LBTYK
$4.13B
| $403K | ﹤0.01% |
13,231
+255
| +2% | +$7.77K |
|
699
Interpublic Group of Companies
IPG
$9.78B
| $402K | ﹤0.01% |
17,438
+3,465
| +25% | +$79.9K |
|
|
QCP
700
DELISTED
Quality Care Properties, Inc.
QCP
| $399K | ﹤0.01% |
20,546
+140
| +0.7% | +$2.72K |
|