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 | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$13B
| $242K | ﹤0.01% |
+6,448
| New | +$242K |
|
752
Alnylam Pharmaceuticals
ALNY
$59.2B
| $240K | ﹤0.01% |
+2,436
| New | +$240K |
|
753
SiriusXM
SIRI
$8.1B
| $237K | ﹤0.01% |
3,499
+135
| +4% | +$9.14K |
|
754
Trane Technologies
TT
$92.1B
| $236K | ﹤0.01% |
2,630
-2,281
| -46% | -$205K |
|
755
Dick's Sporting Goods
DKS
$17.7B
| $230K | ﹤0.01% |
+6,512
| New | +$230K |
|
|
S
756
DELISTED
Sprint Corporation
S
| $228K | ﹤0.01% |
41,906
-35,658
| -46% | -$194K |
|
757
Urban Outfitters
URBN
$6.35B
| $227K | ﹤0.01% |
5,095
-2,469
| -33% | -$110K |
|
758
WEC Energy
WEC
$34.7B
| $223K | ﹤0.01% |
3,454
-4,365
| -56% | -$282K |
|
759
Sturm, Ruger & Co
RGR
$572M
| $222K | ﹤0.01% |
+3,956
| New | +$222K |
|
|
WUBA
760
DELISTED
58.COM INC
WUBA
| $221K | ﹤0.01% |
3,180
-6,033
| -65% | -$419K |
|
761
Truist Financial
TFC
$60B
| $219K | ﹤0.01% |
4,332
-6,078
| -58% | -$307K |
|
762
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $216K | ﹤0.01% |
6,595
| – | – |
|
763
CBRE Group
CBRE
$48.9B
| $215K | ﹤0.01% |
4,508
-2,412
| -35% | -$115K |
|
|
DBD
764
DELISTED
Diebold Nixdorf Incorporated
DBD
| $215K | ﹤0.01% |
17,958
| – | – |
|
765
iShares MSCI Austria ETF
EWO
$107M
| $213K | ﹤0.01% |
9,400
| – | – |
|
766
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $209K | ﹤0.01% |
+4,000
| New | +$209K |
|
767
Mid-America Apartment Communities
MAA
$17B
| $209K | ﹤0.01% |
+2,074
| New | +$209K |
|
|
GOOS
768
Canada Goose Holdings
GOOS
$1.3B
| $208K | ﹤0.01% |
+3,528
| New | +$208K |
|
|
PTR
769
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $208K | ﹤0.01% |
+2,732
| New | +$208K |
|
770
FirstEnergy
FE
$25.1B
| $206K | ﹤0.01% |
5,743
-6,931
| -55% | -$249K |
|
771
Zions Bancorporation
ZION
$8.34B
| $206K | ﹤0.01% |
3,915
-1,108
| -22% | -$58.3K |
|
772
Cooper Companies
COO
$13.5B
| $205K | ﹤0.01% |
4,032
-1,344
| -25% | -$68.3K |
|
773
Eversource Energy
ES
$23.6B
| $205K | ﹤0.01% |
3,495
-2,886
| -45% | -$169K |
|
774
Extra Space Storage
EXR
$31.3B
| $205K | ﹤0.01% |
2,054
-956
| -32% | -$95.4K |
|
|
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | ﹤0.01% |
+7,942
| New | +$203K |
|