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 | |
|---|---|---|---|---|---|---|
|
CA
751
DELISTED
CA, Inc.
CA
| $304K | ﹤0.01% |
+8,963
| New | +$304K |
|
752
TransDigm Group
TDG
$72.5B
| $302K | ﹤0.01% |
+984
| New | +$302K |
|
|
ATCO
753
DELISTED
Atlas Corp.
ATCO
| $301K | ﹤0.01% |
+45,000
| New | +$301K |
|
754
ResMed
RMD
$39.6B
| $298K | ﹤0.01% |
3,031
+597
| +25% | +$58.7K |
|
755
Pinnacle West Capital
PNW
$10.6B
| $297K | ﹤0.01% |
3,727
+325
| +10% | +$25.9K |
|
756
Range Resources
RRC
$8.3B
| $297K | ﹤0.01% |
+20,399
| New | +$297K |
|
757
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $296K | ﹤0.01% |
+4,816
| New | +$296K |
|
758
Avery Dennison
AVY
$13.1B
| $293K | ﹤0.01% |
2,758
-7,859
| -74% | -$835K |
|
759
Quest Diagnostics
DGX
$20.5B
| $291K | ﹤0.01% |
2,904
+808
| +39% | +$81K |
|
|
CSRA
760
DELISTED
CSRA Inc.
CSRA
| $288K | ﹤0.01% |
+6,991
| New | +$288K |
|
761
HDFC Bank
HDB
$180B
| $287K | ﹤0.01% |
5,808
-4,410
| -43% | -$218K |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $287K | ﹤0.01% |
11,744
+2,989
| +34% | +$73K |
|
763
BorgWarner
BWA
$9.34B
| $283K | ﹤0.01% |
6,397
-480
| -7% | -$21.2K |
|
764
Urban Outfitters
URBN
$6.33B
| $280K | ﹤0.01% |
7,564
-3,049
| -29% | -$113K |
|
|
DBD
765
DELISTED
Diebold Nixdorf Incorporated
DBD
| $277K | ﹤0.01% |
17,958
| – | – |
|
766
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | ﹤0.01% |
3,300
-5,500
| -63% | -$460K |
|
767
Vornado Realty Trust
VNO
$8.07B
| $276K | ﹤0.01% |
+4,096
| New | +$276K |
|
768
Loews
L
$19.9B
| $275K | ﹤0.01% |
5,539
+186
| +3% | +$9.24K |
|
|
CBI
769
DELISTED
Chicago Bridge & Iron Nv
CBI
| $275K | ﹤0.01% |
19,117
-5,220
| -21% | -$75.1K |
|
|
VMW
770
DELISTED
VMware, Inc
VMW
| $274K | ﹤0.01% |
2,260
+200
| +10% | +$24.2K |
|
771
SPDR S&P Retail ETF
XRT
$445M
| $272K | ﹤0.01% |
6,130
-7,794
| -56% | -$346K |
|
772
Sandstorm Gold
SAND
$3.44B
| $269K | ﹤0.01% |
56,552
| – | – |
|
|
TFCF
773
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $269K | ﹤0.01% |
+9,134
| New | +$269K |
|
774
Zions Bancorporation
ZION
$8.56B
| $265K | ﹤0.01% |
+5,023
| New | +$265K |
|
775
Regency Centers
REG
$13.1B
| $264K | ﹤0.01% |
4,470
+1,190
| +36% | +$70.3K |
|