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 | |
|---|---|---|---|---|---|---|
701
Comerica
CMA
$8.9B
| $398K | ﹤0.01% |
4,147
+484
| +13% | +$46.5K |
|
702
Northern Trust
NTRS
$24.2B
| $397K | ﹤0.01% |
+3,852
| New | +$397K |
|
703
Travel + Leisure Co
TNL
$4B
| $397K | ﹤0.01% |
7,693
+51
| +0.7% | +$2.63K |
|
704
Uranium Energy
UEC
$5.35B
| $397K | ﹤0.01% |
302,843
-697,686
| -70% | -$915K |
|
705
Hartford Financial Services
HIG
$36.9B
| $396K | ﹤0.01% |
7,680
+2,759
| +56% | +$142K |
|
|
UN
706
DELISTED
Unilever NV New York Registry Shares
UN
| $396K | ﹤0.01% |
+7,030
| New | +$396K |
|
|
PFPT
707
DELISTED
Proofpoint, Inc.
PFPT
| $392K | ﹤0.01% |
3,452
-3,366
| -49% | -$382K |
|
708
Fifth Third Bancorp
FITB
$30.1B
| $391K | ﹤0.01% |
+12,304
| New | +$391K |
|
|
ABB
709
DELISTED
ABB Ltd.
ABB
| $384K | ﹤0.01% |
16,181
| – | – |
|
|
S
710
DELISTED
Sprint Corporation
S
| $379K | ﹤0.01% |
77,564
-2,582
| -3% | -$12.6K |
|
|
INXN
711
DELISTED
Interxion Holding N.V.
INXN
| $379K | ﹤0.01% |
6,102
-4,350
| -42% | -$270K |
|
712
Advance Auto Parts
AAP
$3.55B
| $377K | ﹤0.01% |
+3,182
| New | +$377K |
|
713
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $376K | ﹤0.01% |
6,718
+3,276
| +95% | +$183K |
|
714
Eversource Energy
ES
$23.8B
| $376K | ﹤0.01% |
+6,381
| New | +$376K |
|
|
SOHU
715
Sohu.com
SOHU
$474M
| $376K | ﹤0.01% |
12,148
+1,435
| +13% | +$44.4K |
|
716
Toyota
TM
$257B
| $375K | ﹤0.01% |
2,873
+401
| +16% | +$52.3K |
|
717
Regions Financial
RF
$24.1B
| $372K | ﹤0.01% |
19,996
+3,986
| +25% | +$74.2K |
|
718
iShares MSCI Philippines ETF
EPHE
$104M
| $370K | ﹤0.01% |
+10,590
| New | +$370K |
|
719
Verisk Analytics
VRSK
$36.7B
| $359K | ﹤0.01% |
+3,449
| New | +$359K |
|
|
INFO
720
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $357K | ﹤0.01% |
+7,391
| New | +$357K |
|
721
CarMax
KMX
$8.88B
| $356K | ﹤0.01% |
5,748
+2,245
| +64% | +$139K |
|
722
iShares MSCI Chile ETF
ECH
$730M
| $353K | ﹤0.01% |
6,660
+337
| +5% | +$17.9K |
|
723
A.O. Smith
AOS
$10.2B
| $352K | ﹤0.01% |
5,533
+2,100
| +61% | +$134K |
|
724
United Rentals
URI
$60.8B
| $351K | ﹤0.01% |
2,033
+228
| +13% | +$39.4K |
|
725
International Flavors & Fragrances
IFF
$16.5B
| $350K | ﹤0.01% |
2,556
+86
| +3% | +$11.8K |
|