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 | |
|---|---|---|---|---|---|---|
676
Fox Class A
FOXA
$27.4B
| $344K | ﹤0.01% |
10,898
+1,667
| +18% | +$52.6K |
|
677
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $340K | ﹤0.01% |
4,816
| – | – |
|
678
Sandstorm Gold
SAND
$3.37B
| $340K | ﹤0.01% |
60,252
+3,700
| +7% | +$20.9K |
|
|
VMW
679
DELISTED
VMware, Inc
VMW
| $333K | ﹤0.01% |
2,220
+2
| +0.1% | +$300 |
|
680
Eversource Energy
ES
$23.6B
| $332K | ﹤0.01% |
3,885
+504
| +15% | +$43.1K |
|
681
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $330K | ﹤0.01% |
2,735
| – | – |
|
682
Waters Corp
WAT
$18.2B
| $328K | ﹤0.01% |
+1,468
| New | +$328K |
|
683
Martin Marietta Materials
MLM
$37.5B
| $326K | ﹤0.01% |
1,188
+105
| +10% | +$28.8K |
|
684
ResMed
RMD
$40.6B
| $323K | ﹤0.01% |
+2,388
| New | +$323K |
|
|
CBLK
685
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $323K | ﹤0.01% |
12,434
-6,856
| -36% | -$178K |
|
686
FirstEnergy
FE
$25.1B
| $322K | ﹤0.01% |
6,680
+101
| +2% | +$4.87K |
|
687
Essex Property Trust
ESS
$17.3B
| $318K | ﹤0.01% |
975
+14
| +1% | +$4.57K |
|
688
Masco
MAS
$15.9B
| $311K | ﹤0.01% |
7,459
-139
| -2% | -$5.8K |
|
|
MNK
689
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $311K | ﹤0.01% |
129,108
| – | – |
|
690
Match Group
MTCH
$9.18B
| $308K | ﹤0.01% |
4,316
-1,665
| -28% | -$119K |
|
691
Brookfield Infrastructure Partners
BIP
$14.1B
| $304K | ﹤0.01% |
10,297
-5,693
| -36% | -$168K |
|
692
iShares MSCI Japan ETF
EWJ
$15.5B
| $298K | ﹤0.01% |
5,250
| – | – |
|
693
Gartner
IT
$18.6B
| $298K | ﹤0.01% |
+2,086
| New | +$298K |
|
694
Liberty Global Class C
LBTYK
$4.12B
| $296K | ﹤0.01% |
12,454
-680
| -5% | -$16.2K |
|
695
Cincinnati Financial
CINF
$24B
| $295K | ﹤0.01% |
2,529
+384
| +18% | +$44.8K |
|
696
Nokia
NOK
$24.5B
| $294K | ﹤0.01% |
58,086
| – | – |
|
697
Hologic
HOLX
$14.8B
| $292K | ﹤0.01% |
5,782
-717
| -11% | -$36.2K |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $291K | ﹤0.01% |
+1,395
| New | +$291K |
|
699
Nutanix
NTNX
$18.7B
| $282K | ﹤0.01% |
10,742
-12,834
| -54% | -$337K |
|
700
BRF SA
BRFS
$5.86B
| $281K | ﹤0.01% |
30,666
| – | – |
|