CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$20.7B
| $292K | ﹤0.01% |
2,904
+563
| +24% | +$56.6K |
|
677
PPG Industries
PPG
$25.2B
| $291K | ﹤0.01% |
2,847
-207
| -7% | -$21.2K |
|
|
HUYA
678
Huya Inc
HUYA
$774M
| $290K | ﹤0.01% |
18,730
-3,858
| -17% | -$59.7K |
|
679
Dover
DOV
$24.4B
| $283K | ﹤0.01% |
3,992
+1
| +0% | +$71 |
|
680
Lennar Class A
LEN
$36.9B
| $283K | ﹤0.01% |
7,455
+268
| +4% | +$10.2K |
|
681
iShares MSCI Japan ETF
EWJ
$15.8B
| $282K | ﹤0.01% |
5,554
-113
| -2% | -$5.74K |
|
|
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
| $280K | ﹤0.01% |
6,211
-7,170
| -54% | -$323K |
|
683
Idexx Laboratories
IDXX
$52.2B
| $277K | ﹤0.01% |
1,489
-16,395
| -92% | -$3.05M |
|
684
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $274K | ﹤0.01% |
4,816
| – | – |
|
685
Liberty Global Class C
LBTYK
$4.04B
| $273K | ﹤0.01% |
13,206
-25
| -0.2% | -$517 |
|
|
VRN
686
DELISTED
Veren
VRN
| $272K | ﹤0.01% |
90,020
+16,962
| +23% | +$51.3K |
|
|
ZNGA
687
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $272K | ﹤0.01% |
69,254
-23,980
| -26% | -$94.2K |
|
688
Herc Holdings
HRI
$4.59B
| $267K | ﹤0.01% |
10,273
| – | – |
|
689
Genpact
G
$7.71B
| $266K | ﹤0.01% |
9,861
-12,890
| -57% | -$348K |
|
690
Ambev
ABEV
$34.3B
| $264K | ﹤0.01% |
67,379
-4,198
| -6% | -$16.4K |
|
691
Sandstorm Gold
SAND
$3.4B
| $261K | ﹤0.01% |
56,552
| – | – |
|
692
Equity Residential
EQR
$25.4B
| $260K | ﹤0.01% |
3,940
-4,294
| -52% | -$283K |
|
693
Sherwin-Williams
SHW
$93.6B
| $260K | ﹤0.01% |
1,980
-1,989
| -50% | -$261K |
|
694
Trane Technologies
TT
$92.3B
| $259K | ﹤0.01% |
2,842
-3,305
| -54% | -$301K |
|
695
iShares US Healthcare ETF
IYH
$2.77B
| $256K | ﹤0.01% |
7,070
| – | – |
|
|
PTR
696
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $254K | ﹤0.01% |
4,132
+853
| +26% | +$52.4K |
|
697
Cadence Design Systems
CDNS
$98.3B
| $253K | ﹤0.01% |
5,823
-39
| -0.7% | -$1.69K |
|
698
Cencora
COR
$57.7B
| $253K | ﹤0.01% |
3,394
-418
| -11% | -$31.2K |
|
699
Golar LNG
GLNG
$4.22B
| $253K | ﹤0.01% |
11,621
+4,189
| +56% | +$91.2K |
|
700
Banco Macro
BMA
$2.88B
| $252K | ﹤0.01% |
5,700
| – | – |
|