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 | |
|---|---|---|---|---|---|---|
726
Bread Financial
BFH
$2.99B
| $345K | ﹤0.01% |
2,030
+722
| +55% | +$123K |
|
727
iShares Russell 2000 ETF
IWM
$67.6B
| $345K | ﹤0.01% |
2,273
-3,572
| -61% | -$542K |
|
|
TSRO
728
DELISTED
TESARO, Inc.
TSRO
| $344K | ﹤0.01% |
+6,018
| New | +$344K |
|
729
ASML
ASML
$312B
| $343K | ﹤0.01% |
1,726
-61
| -3% | -$12.1K |
|
730
Cencora
COR
$57.4B
| $338K | ﹤0.01% |
+3,915
| New | +$338K |
|
731
Nasdaq
NDAQ
$54.3B
| $338K | ﹤0.01% |
11,763
+3,543
| +43% | +$102K |
|
732
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $337K | ﹤0.01% |
+4,378
| New | +$337K |
|
733
Willis Towers Watson
WTW
$32.2B
| $332K | ﹤0.01% |
+2,181
| New | +$332K |
|
734
Citizens Financial Group
CFG
$22.3B
| $330K | ﹤0.01% |
7,855
+2,703
| +52% | +$114K |
|
735
Hilton Worldwide
HLT
$64.2B
| $329K | ﹤0.01% |
+4,171
| New | +$329K |
|
736
CMS Energy
CMS
$21.3B
| $328K | ﹤0.01% |
+7,235
| New | +$328K |
|
737
Hologic
HOLX
$14.6B
| $328K | ﹤0.01% |
+8,783
| New | +$328K |
|
738
CBRE Group
CBRE
$48.4B
| $327K | ﹤0.01% |
+6,920
| New | +$327K |
|
739
Darden Restaurants
DRI
$24.7B
| $325K | ﹤0.01% |
3,816
+1,530
| +67% | +$130K |
|
740
Western Union
WU
$2.74B
| $323K | ﹤0.01% |
+16,793
| New | +$323K |
|
741
Equifax
EFX
$30.3B
| $320K | ﹤0.01% |
+2,712
| New | +$320K |
|
742
Garmin
GRMN
$45.4B
| $315K | ﹤0.01% |
5,345
-1,157
| -18% | -$68.2K |
|
743
Snap-on
SNA
$16.9B
| $315K | ﹤0.01% |
+2,138
| New | +$315K |
|
|
SHPG
744
DELISTED
Shire pic
SHPG
| $315K | ﹤0.01% |
2,107
+34
| +2% | +$5.08K |
|
745
Global X Copper Miners ETF NEW
COPX
$2.23B
| $313K | ﹤0.01% |
+12,064
| New | +$313K |
|
746
Waters Corp
WAT
$17.4B
| $311K | ﹤0.01% |
+1,568
| New | +$311K |
|
747
Equinor
EQNR
$61.1B
| $310K | ﹤0.01% |
13,087
| – | – |
|
748
Verint Systems
VRNT
$1.23B
| $307K | ﹤0.01% |
+14,130
| New | +$307K |
|
749
IQVIA
IQV
$31.3B
| $306K | ﹤0.01% |
+3,122
| New | +$306K |
|
750
Lincoln National
LNC
$7.88B
| $305K | ﹤0.01% |
4,178
+851
| +26% | +$62.1K |
|