CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
-$2.79B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
219
Reduced
386
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Stryker
SYK
|
$18.8M |
| 3 |
Beyond Meat
BYND
|
$15.7M |
| 4 |
iRobot
IRBT
|
$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$301M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Netflix
NFLX
|
$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
GSK
GSK
$81.5B
| – | – |
-97,102
| Closed | -$5.18M |
|
702
Amplify Cybersecurity ETF
HACK
$2.29B
| – | – |
-29,866
| Closed | -$1.12M |
|
703
Herbalife
HLF
$1.02B
| – | – |
-140,840
| Closed | -$5.33M |
|
704
Herc Holdings
HRI
$4.6B
| – | – |
-10,273
| Closed | -$478K |
|
705
Ingredion
INGR
$8.24B
| – | – |
-6,573
| Closed | -$537K |
|
706
Cheniere Energy
LNG
$51.8B
| – | – |
-127,947
| Closed | -$8.07M |
|
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-3,431
| Closed | -$437K |
|
708
Manulife Financial
MFC
$52.1B
| – | – |
-34,337
| Closed | -$630K |
|
709
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-71,224
| Closed | -$1.38M |
|
710
MannKind Corp
MNKD
$1.7B
| – | – |
-22,144
| Closed | -$28K |
|
711
Myriad Genetics
MYGN
$615M
| – | – |
-20,000
| Closed | -$573K |
|
712
NovaGold Resources
NG
$2.75B
| – | – |
-102,473
| Closed | -$622K |
|
713
Annaly Capital Management
NLY
$14.2B
| – | – |
-7,426
| Closed | -$261K |
|
714
NRG Energy
NRG
$28.6B
| – | – |
-204,739
| Closed | -$8.11M |
|
715
Nutanix
NTNX
$18.7B
| – | – |
-10,742
| Closed | -$282K |
|
716
Nucor
NUE
$33.8B
| – | – |
-5,006
| Closed | -$255K |
|
717
Nu Skin
NUS
$569M
| – | – |
-55,552
| Closed | -$2.36M |
|
718
Plains All American Pipeline
PAA
$12.1B
| – | – |
-53,676
| Closed | -$1.11M |
|
719
Pembina Pipeline
PBA
$22.1B
| – | – |
-5,976
| Closed | -$222K |
|
720
PBF Energy
PBF
$3.3B
| – | – |
-7,745
| Closed | -$211K |
|
721
Pitney Bowes
PBI
$2.11B
| – | – |
-157,657
| Closed | -$720K |
|
722
Petrobras Class A
PBR.A
$72.8B
| – | – |
-10,035
| Closed | -$132K |
|
723
Polaris
PII
$3.33B
| – | – |
-35,000
| Closed | -$3.08M |
|
|
QD
724
Qudian
QD
$733M
| – | – |
-52,949
| Closed | -$365K |
|
725
Rogers Communications
RCI
$19.4B
| – | – |
-29,969
| Closed | -$1.46M |
|