CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$16.5B
| $281K | ﹤0.01% |
6,648
+1,411
| +27% | +$59.6K |
|
|
NFX
727
DELISTED
Newfield Exploration
NFX
| $280K | ﹤0.01% |
9,261
-2,483
| -21% | -$75.1K |
|
728
Cadence Design Systems
CDNS
$98.6B
| $279K | ﹤0.01% |
6,442
+271
| +4% | +$11.7K |
|
729
DTE Energy
DTE
$28B
| $279K | ﹤0.01% |
3,160
-2,695
| -46% | -$238K |
|
730
SBA Communications
SBAC
$20.6B
| $279K | ﹤0.01% |
1,688
-1,156
| -41% | -$191K |
|
731
State Street
STT
$31.7B
| $277K | ﹤0.01% |
2,975
-2,237
| -43% | -$208K |
|
732
HDFC Bank
HDB
$181B
| $276K | ﹤0.01% |
5,248
-560
| -10% | -$29.5K |
|
|
RDS.A
733
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | ﹤0.01% |
3,970
+204
| +5% | +$14.1K |
|
734
CMS Energy
CMS
$21.2B
| $266K | ﹤0.01% |
5,618
-1,617
| -22% | -$76.6K |
|
|
BLDP
735
Ballard Power Systems
BLDP
$568M
| $264K | ﹤0.01% |
92,640
+30,694
| +50% | +$87.5K |
|
736
Sabesp
SBS
$15.9B
| $264K | ﹤0.01% |
43,922
+26,011
| +145% | +$156K |
|
|
TWOU
737
DELISTED
2U, Inc.
TWOU
| $262K | ﹤0.01% |
+104
| New | +$262K |
|
738
AerCap
AER
$21.9B
| $261K | ﹤0.01% |
4,811
-40
| -0.8% | -$2.17K |
|
739
Ball Corp
BALL
$13.9B
| $260K | ﹤0.01% |
7,324
-3,886
| -35% | -$138K |
|
740
SL Green Realty
SLG
$4.32B
| $258K | ﹤0.01% |
2,653
+237
| +10% | +$23K |
|
741
Mettler-Toledo International
MTD
$27.1B
| $256K | ﹤0.01% |
442
-321
| -42% | -$186K |
|
742
Sandstorm Gold
SAND
$3.37B
| $254K | ﹤0.01% |
56,552
| – | – |
|
743
iShares US Healthcare ETF
IYH
$2.79B
| $252K | ﹤0.01% |
7,070
| – | – |
|
744
KeyCorp
KEY
$21B
| $252K | ﹤0.01% |
12,907
-7,832
| -38% | -$153K |
|
745
Ameren
AEE
$27B
| $251K | ﹤0.01% |
4,130
+6
| +0.1% | +$365 |
|
746
Fluor
FLR
$6.6B
| $250K | ﹤0.01% |
5,132
+630
| +14% | +$30.7K |
|
747
Intercontinental Exchange
ICE
$99.3B
| $250K | ﹤0.01% |
3,400
-6,025
| -64% | -$443K |
|
748
Cigna
CI
$80.3B
| $249K | ﹤0.01% |
1,466
-2,938
| -67% | -$499K |
|
749
Hologic
HOLX
$14.8B
| $245K | ﹤0.01% |
6,171
-2,612
| -30% | -$104K |
|
750
Quanta Services
PWR
$56B
| $244K | ﹤0.01% |
+7,316
| New | +$244K |
|