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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$18.3B
| $219K | ﹤0.01% |
+1,866
| New | +$219K |
|
802
Affiliated Managers Group
AMG
$6.6B
| $217K | ﹤0.01% |
+1,143
| New | +$217K |
|
803
Alliant Energy
LNT
$16.4B
| $214K | ﹤0.01% |
+5,237
| New | +$214K |
|
804
Invesco
IVZ
$10.1B
| $210K | ﹤0.01% |
+6,557
| New | +$210K |
|
805
SiriusXM
SIRI
$8.02B
| $210K | ﹤0.01% |
3,364
| – | – |
|
|
EVHC
806
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $210K | ﹤0.01% |
5,460
-18,787
| -77% | -$723K |
|
807
Jefferies Financial Group
JEF
$13.5B
| $207K | ﹤0.01% |
10,167
+906
| +10% | +$18.4K |
|
808
Mohawk Industries
MHK
$8.68B
| $206K | ﹤0.01% |
+889
| New | +$206K |
|
809
Allegion
ALLE
$14.6B
| $205K | ﹤0.01% |
+2,400
| New | +$205K |
|
810
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $205K | ﹤0.01% |
6,595
| – | – |
|
|
AIV
811
Aimco
AIV
$1.08B
| $204K | ﹤0.01% |
+37,639
| New | +$204K |
|
812
Under Armour Class C
UA
$2.1B
| $204K | ﹤0.01% |
14,240
+2,168
| +18% | +$31.1K |
|
813
Fortune Brands Innovations
FBIN
$7.05B
| $203K | ﹤0.01% |
+4,028
| New | +$203K |
|
814
TEGNA Inc
TGNA
$3.38B
| $202K | ﹤0.01% |
17,749
| – | – |
|
815
Sabesp
SBS
$15.8B
| $190K | ﹤0.01% |
17,911
-28,077
| -61% | -$298K |
|
|
PAY
816
DELISTED
Verifone Systems Inc
PAY
| $176K | ﹤0.01% |
11,472
-9,016
| -44% | -$138K |
|
817
SSR Mining
SSRM
$4.62B
| $168K | ﹤0.01% |
17,479
| – | – |
|
818
MBIA
MBI
$374M
| $147K | ﹤0.01% |
15,837
| – | – |
|
|
MAG
819
DELISTED
MAG Silver
MAG
| $125K | ﹤0.01% |
12,800
| – | – |
|
820
Wipro
WIT
$29.2B
| $111K | ﹤0.01% |
57,173
-2,827
| -5% | -$5.49K |
|
|
XONE
821
DELISTED
The ExOne Company
XONE
| $108K | ﹤0.01% |
14,865
| – | – |
|
|
ALO
822
DELISTED
Alio Gold Inc. Common Shares
ALO
| $95K | ﹤0.01% |
48,510
| – | – |
|
823
ODP
ODP
$611M
| $59K | ﹤0.01% |
2,727
| – | – |
|
|
GNC
824
DELISTED
GNC Holdings, Inc.
GNC
| $59K | ﹤0.01% |
15,218
| – | – |
|
|
GAU
825
Galiano Gold
GAU
$644M
| $55K | ﹤0.01% |
55,043
| – | – |
|