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 | |
|---|---|---|---|---|---|---|
776
Extra Space Storage
EXR
$31.5B
| $263K | ﹤0.01% |
+3,010
| New | +$263K |
|
777
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $261K | ﹤0.01% |
+10,351
| New | +$261K |
|
778
Fluor
FLR
$6.69B
| $258K | ﹤0.01% |
+4,502
| New | +$258K |
|
|
HES
779
DELISTED
Hess
HES
| $254K | ﹤0.01% |
+5,019
| New | +$254K |
|
780
Avis
CAR
$5.48B
| $253K | ﹤0.01% |
5,406
| – | – |
|
781
LKQ Corp
LKQ
$8.26B
| $249K | ﹤0.01% |
+6,567
| New | +$249K |
|
782
Technology Select Sector SPDR Fund
XLK
$86.6B
| $248K | ﹤0.01% |
+3,794
| New | +$248K |
|
783
AerCap
AER
$21.7B
| $246K | ﹤0.01% |
4,851
+540
| +13% | +$27.4K |
|
784
Cooper Companies
COO
$13.5B
| $244K | ﹤0.01% |
5,376
-868
| -14% | -$39.4K |
|
785
iShares US Healthcare ETF
IYH
$2.79B
| $244K | ﹤0.01% |
7,070
-10
| -0.1% | -$345 |
|
786
iShares MSCI Japan ETF
EWJ
$15.8B
| $243K | ﹤0.01% |
4,011
-287
| -7% | -$17.4K |
|
787
Host Hotels & Resorts
HST
$12.1B
| $242K | ﹤0.01% |
+13,000
| New | +$242K |
|
|
RDS.A
788
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | ﹤0.01% |
+3,766
| New | +$240K |
|
789
iShares MSCI Austria ETF
EWO
$108M
| $238K | ﹤0.01% |
+9,400
| New | +$238K |
|
790
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $238K | ﹤0.01% |
2,926
-14,205
| -83% | -$1.16M |
|
791
ING
ING
$73.9B
| $237K | ﹤0.01% |
14,000
| – | – |
|
792
Ameren
AEE
$27.1B
| $234K | ﹤0.01% |
+4,124
| New | +$234K |
|
793
Arthur J. Gallagher & Co
AJG
$75.2B
| $228K | ﹤0.01% |
+3,321
| New | +$228K |
|
794
Cadence Design Systems
CDNS
$92.2B
| $227K | ﹤0.01% |
6,171
+308
| +5% | +$11.3K |
|
|
XL
795
DELISTED
XL Group Ltd.
XL
| $227K | ﹤0.01% |
+4,100
| New | +$227K |
|
796
SL Green Realty
SLG
$4.5B
| $226K | ﹤0.01% |
+2,416
| New | +$226K |
|
797
Murphy Oil
MUR
$3.72B
| $224K | ﹤0.01% |
8,674
| – | – |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $224K | ﹤0.01% |
+10,077
| New | +$224K |
|
|
BLDP
799
Ballard Power Systems
BLDP
$616M
| $220K | ﹤0.01% |
61,946
-71,378
| -54% | -$253K |
|
800
BRF SA
BRFS
$5.99B
| $220K | ﹤0.01% |
31,812
+15,128
| +91% | +$105K |
|