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 | |
|---|---|---|---|---|---|---|
701
HDFC Bank
HDB
$361B
| $279K | ﹤0.01% |
4,882
+1,480
| +44% | +$84.6K |
|
|
DISCA
702
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $275K | ﹤0.01% |
10,328
-956
| -8% | -$25.5K |
|
703
TEGNA Inc
TGNA
$3.38B
| $268K | ﹤0.01% |
17,232
| – | – |
|
704
Huntington Bancshares
HBAN
$25.7B
| $267K | ﹤0.01% |
18,681
+881
| +5% | +$12.6K |
|
705
iShares US Healthcare ETF
IYH
$2.77B
| $267K | ﹤0.01% |
7,070
| – | – |
|
706
Universal Health Services
UHS
$12.1B
| $264K | ﹤0.01% |
1,778
+10
| +0.6% | +$1.49K |
|
707
Loews
L
$20B
| $263K | ﹤0.01% |
+5,102
| New | +$263K |
|
708
VanEck Semiconductor ETF
SMH
$27.3B
| $262K | ﹤0.01% |
4,396
| – | – |
|
709
Annaly Capital Management
NLY
$14.2B
| $261K | ﹤0.01% |
7,426
+290
| +4% | +$10.2K |
|
710
SPDR S&P Retail ETF
XRT
$441M
| $260K | ﹤0.01% |
6,130
| – | – |
|
711
Thomson Reuters
TRI
$78.7B
| $258K | ﹤0.01% |
3,717
-2,063
| -36% | -$143K |
|
712
UDR
UDR
$13B
| $258K | ﹤0.01% |
5,322
-62
| -1% | -$3.01K |
|
713
Avery Dennison
AVY
$13.1B
| $256K | ﹤0.01% |
2,258
+388
| +21% | +$44K |
|
714
Nucor
NUE
$33.8B
| $255K | ﹤0.01% |
5,006
-317
| -6% | -$16.1K |
|
715
iShares Gold Trust
IAU
$52.6B
| $254K | ﹤0.01% |
9,683
| – | – |
|
716
Fortis
FTS
$24.8B
| $252K | ﹤0.01% |
5,951
-4,215
| -41% | -$178K |
|
717
Western Union
WU
$2.86B
| $252K | ﹤0.01% |
10,896
-592
| -5% | -$13.7K |
|
718
Lennar Class A
LEN
$36.7B
| $251K | ﹤0.01% |
+4,646
| New | +$251K |
|
|
SAIL
719
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $249K | ﹤0.01% |
+13,347
| New | +$249K |
|
|
MFGP
720
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $249K | ﹤0.01% |
17,604
-116
| -0.7% | -$1.64K |
|
721
Levi Strauss
LEVI
$8.79B
| $245K | ﹤0.01% |
+12,893
| New | +$245K |
|
722
Public Service Enterprise Group
PEG
$40.5B
| $242K | ﹤0.01% |
3,905
+107
| +3% | +$6.63K |
|
723
Brunswick
BC
$4.35B
| $240K | ﹤0.01% |
4,606
+160
| +4% | +$8.34K |
|
724
Cencora
COR
$56.7B
| $239K | ﹤0.01% |
2,897
-54
| -2% | -$4.46K |
|
725
Regency Centers
REG
$13.4B
| $232K | ﹤0.01% |
3,343
-100
| -3% | -$6.94K |
|