CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
Royal Bank of Canada
RY
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$257M |
| 4 |
Goldman Sachs
GS
|
$250M |
| 5 |
Deutsche Bank
DB
|
$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$145B
| $10.1M | 0.08% |
390,652
-1,139,184
| -74% | -$29.6M |
|
|
TSG
152
DELISTED
The Stars Group Inc.
TSG
| $10.1M | 0.08% |
805,380
-720,240
| -47% | -$9.07M |
|
153
United Parcel Service
UPS
$72.2B
| $10.1M | 0.08% |
105,327
+61,471
| +140% | +$5.92M |
|
154
Salesforce
CRM
$236B
| $10M | 0.08% |
128,088
+40,016
| +45% | +$3.14M |
|
155
BioMarin Pharmaceuticals
BMRN
$11B
| $10M | 0.08% |
95,482
-8,913
| -9% | -$934K |
|
156
Caterpillar
CAT
$197B
| $9.96M | 0.08% |
146,548
-218,246
| -60% | -$14.8M |
|
157
Illumina
ILMN
$15.7B
| $9.88M | 0.08% |
52,935
-3,119
| -6% | -$582K |
|
158
Darden Restaurants
DRI
$24.5B
| $9.78M | 0.08% |
153,663
-12,137
| -7% | -$772K |
|
159
VF Corp
VFC
$5.87B
| $9.68M | 0.07% |
165,187
+93,245
| +130% | +$5.47M |
|
160
YPF
YPF
$12B
| $9.61M | 0.07% |
611,256
+8,988
| +1% | +$141K |
|
161
Eli Lilly
LLY
$650B
| $9.57M | 0.07% |
113,519
+6,052
| +6% | +$510K |
|
162
Kinross Gold
KGC
$26.8B
| $9.19M | 0.07% |
5,047,466
+911,908
| +22% | +$1.66M |
|
163
Viatris
VTRS
$12.1B
| $9.08M | 0.07% |
168,007
-71,139
| -30% | -$3.85M |
|
164
News Corp Class A
NWSA
$16.5B
| $9.04M | 0.07% |
676,580
+664,647
| +5,570% | +$8.88M |
|
165
Colgate-Palmolive
CL
$68.7B
| $8.96M | 0.07% |
134,470
-16,611
| -11% | -$1.11M |
|
166
T-Mobile US
TMUS
$286B
| $8.95M | 0.07% |
228,877
+200,908
| +718% | +$7.86M |
|
|
NAVB
167
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.92M | 0.07% |
335,203
+103
| +0% | +$2.74K |
|
168
Agnico Eagle Mines
AEM
$75.8B
| $8.5M | 0.07% |
323,403
+65,945
| +26% | +$1.73M |
|
169
Intuit
INTU
$188B
| $8.26M | 0.06% |
85,634
-7,329
| -8% | -$707K |
|
170
Fiserv
FI
$74.2B
| $8.08M | 0.06% |
176,630
+4,550
| +3% | +$208K |
|
171
Abbott
ABT
$232B
| $8.03M | 0.06% |
178,793
+38,800
| +28% | +$1.74M |
|
172
Logitech
LOGI
$15.7B
| $7.83M | 0.06% |
519,470
+261,041
| +101% | +$3.93M |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.83M | 0.06% |
68,650
+66,143
| +2,638% | +$7.54M |
|
174
Liberty Global Class C
LBTYK
$4.15B
| $7.73M | 0.06% |
218,518
-79,870
| -27% | -$2.83M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $7.57M | 0.06% |
69,983
+57,785
| +474% | +$6.25M |
|