CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 2 |
MON
Monsanto Co
MON
|
$24.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
State Street
STT
|
$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$864M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$264M |
| 4 |
Citigroup
C
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAMGOLD
IAG
$5.44B
| $11.2M | 0.18% |
2,764,696
+6,200
| +0.2% | +$25.1K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11M | 0.18% |
94,170
-44,697
| -32% | -$5.24M |
|
|
QGENF
103
DELISTED
QIAGEN NV
QGENF
| $11M | 0.18% |
402,061
+107,479
| +36% | +$2.95M |
|
104
Under Armour
UAA
$2.26B
| $10.7M | 0.17% |
276,452
+187,199
| +210% | +$7.24M |
|
105
Ferrari
RACE
$88.2B
| $10.7M | 0.17% |
205,582
-5,962
| -3% | -$309K |
|
106
AngloGold Ashanti
AU
$29.2B
| $10.5M | 0.17% |
657,359
+43,444
| +7% | +$692K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.5M | 0.17% |
84,926
-31,340
| -27% | -$3.86M |
|
108
Eldorado Gold
EGO
$5.12B
| $10.4M | 0.17% |
528,405
-61,196
| -10% | -$1.2M |
|
109
AutoZone
AZO
$70.8B
| $10.2M | 0.16% |
13,300
+1,655
| +14% | +$1.27M |
|
110
Petrobras
PBR
$79.8B
| $10.2M | 0.16% |
1,093,106
-441,844
| -29% | -$4.12M |
|
111
Vornado Realty Trust
VNO
$7.66B
| $10.1M | 0.16% |
123,935
+120,031
| +3,075% | +$9.82M |
|
|
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.1M | 0.16% |
478,205
-2,542
| -0.5% | -$53.5K |
|
113
Harmony Gold Mining
HMY
$8.72B
| $10M | 0.16% |
2,876,743
+76,925
| +3% | +$268K |
|
114
Nasdaq
NDAQ
$54.1B
| $9.81M | 0.16% |
435,654
-220,827
| -34% | -$4.97M |
|
115
Alamos Gold
AGI
$13.3B
| $9.73M | 0.16% |
1,186,253
-23,667
| -2% | -$194K |
|
|
RDUS
116
DELISTED
Radius Health, Inc.
RDUS
| $9.71M | 0.16% |
179,551
+56,241
| +46% | +$3.04M |
|
|
NGD
117
New Gold Inc
NGD
$4.86B
| $9.71M | 0.16% |
2,231,297
-251,478
| -10% | -$1.09M |
|
118
Amgen
AMGN
$151B
| $9.59M | 0.15% |
57,511
-27,130
| -32% | -$4.53M |
|
|
GOLD
119
DELISTED
Randgold Resources Ltd
GOLD
| $9.58M | 0.15% |
95,680
+810
| +0.9% | +$81.1K |
|
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.45M | 0.15% |
177,503
-3,519,693
| -95% | -$187M |
|
121
Sibanye-Stillwater
SBSW
$5.72B
| $9.44M | 0.15% |
709,028
-105,196
| -13% | -$1.4M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.3M | 0.15% |
+115,400
| New | +$9.3M |
|
123
Harley-Davidson
HOG
$3.67B
| $9.13M | 0.15% |
173,604
-16,526
| -9% | -$869K |
|
124
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.08M | 0.15% |
22,582
-172
| -0.8% | -$69.1K |
|
125
American Tower
AMT
$91.4B
| $9.07M | 0.15% |
79,997
+62,878
| +367% | +$7.13M |
|