CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
+$103M |
| 2 |
Tesla
TSLA
|
+$78.3M |
| 3 |
Newmont
NEM
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$51.6M |
| 5 |
Alibaba
BABA
|
+$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.2B
| $261K | ﹤0.01% |
7,136
+1,432
| +25% | +$52.4K |
|
702
TEGNA Inc
TGNA
$3.38B
| $261K | ﹤0.01% |
17,232
-517
| -3% | -$7.83K |
|
703
SPDR S&P Retail ETF
XRT
$442M
| $260K | ﹤0.01% |
6,130
| – | – |
|
704
Telus
TU
$25.1B
| $259K | ﹤0.01% |
14,056
-10,106
| -42% | -$186K |
|
705
Eversource Energy
ES
$23.3B
| $256K | ﹤0.01% |
3,381
+393
| +13% | +$29.8K |
|
706
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $255K | ﹤0.01% |
+5,000
| New | +$255K |
|
707
Petrobras Class A
PBR.A
$73.1B
| $253K | ﹤0.01% |
+17,851
| New | +$253K |
|
708
Cencora
COR
$57.7B
| $252K | ﹤0.01% |
+2,951
| New | +$252K |
|
709
Global X Copper Miners ETF NEW
COPX
$2.14B
| $251K | ﹤0.01% |
12,064
| – | – |
|
710
Martin Marietta Materials
MLM
$37.8B
| $249K | ﹤0.01% |
1,083
+7
| +0.7% | +$1.61K |
|
711
Huntington Bancshares
HBAN
$25.9B
| $246K | ﹤0.01% |
17,800
-1,480
| -8% | -$20.5K |
|
712
Axon Enterprise
AXON
$58.1B
| $244K | ﹤0.01% |
+3,807
| New | +$244K |
|
713
PBF Energy
PBF
$3.29B
| $242K | ﹤0.01% |
+7,745
| New | +$242K |
|
714
VanEck Semiconductor ETF
SMH
$27.6B
| $242K | ﹤0.01% |
4,396
| – | – |
|
715
UDR
UDR
$12.8B
| $242K | ﹤0.01% |
5,384
-38
| -0.7% | -$1.71K |
|
716
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $242K | ﹤0.01% |
6,595
| – | – |
|
717
Allstate
ALL
$52.8B
| $239K | ﹤0.01% |
2,354
+61
| +3% | +$6.19K |
|
718
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $239K | ﹤0.01% |
1,900
-200
| -10% | -$25.2K |
|
|
JWN
719
DELISTED
Nordstrom
JWN
| $239K | ﹤0.01% |
7,511
+1,399
| +23% | +$44.5K |
|
720
Tilray
TLRY
$1.23B
| $239K | ﹤0.01% |
+5,140
| New | +$239K |
|
721
Prologis
PLD
$105B
| $236K | ﹤0.01% |
+2,946
| New | +$236K |
|
722
iShares MSCI Thailand ETF
THD
$237M
| $236K | ﹤0.01% |
2,472
-303
| -11% | -$28.9K |
|
723
BRF SA
BRFS
$5.67B
| $233K | ﹤0.01% |
30,666
-11,267
| -27% | -$85.6K |
|
724
iShares Gold Trust
IAU
$53.2B
| $232K | ﹤0.01% |
9,683
| – | – |
|
725
Alliant Energy
LNT
$16.5B
| $231K | ﹤0.01% |
4,710
-166
| -3% | -$8.14K |
|