CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$8.56B
(+16%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
400
Reduced
261
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $11.1M | 0.13% |
58,521
+4,892
| +9% | +$927K |
|
152
American Airlines Group
AAL
$8.87B
| $11M | 0.13% |
211,532
+100,035
| +90% | +$5.2M |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $11M | 0.13% |
317,338
+252,968
| +393% | +$8.77M |
|
154
Southern Company
SO
$101B
| $11M | 0.13% |
228,084
+93,316
| +69% | +$4.49M |
|
155
Capri Holdings
CPRI
$2.51B
| $10.9M | 0.13% |
173,916
+9,200
| +6% | +$579K |
|
156
Vale
VALE
$43.6B
| $10.9M | 0.12% |
887,246
-137,060
| -13% | -$1.68M |
|
157
Eldorado Gold
EGO
$5.18B
| $10.8M | 0.12% |
7,585,136
+3,341,481
| +79% | +$4.78M |
|
158
Harley-Davidson
HOG
$3.57B
| $10.6M | 0.12% |
208,951
+1,392
| +0.7% | +$70.8K |
|
159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10.4M | 0.12% |
280,497
-299,599
| -52% | -$11.1M |
|
160
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $10.4M | 0.12% |
286,391
-20,640
| -7% | -$751K |
|
161
CVS Health
CVS
$93B
| $10.4M | 0.12% |
142,811
+65,475
| +85% | +$4.75M |
|
162
Check Point Software Technologies
CHKP
$20.6B
| $10.2M | 0.12% |
98,765
+49,459
| +100% | +$5.12M |
|
163
Snap
SNAP
$12.3B
| $10.2M | 0.12% |
696,921
+171,501
| +33% | +$2.51M |
|
164
Gen Digital
GEN
$18.3B
| $10.1M | 0.12% |
358,872
-24,424
| -6% | -$685K |
|
165
Wynn Resorts
WYNN
$13.1B
| $9.88M | 0.11% |
58,591
+7,275
| +14% | +$1.23M |
|
|
DHC
166
Diversified Healthcare Trust
DHC
$903M
| $9.8M | 0.11% |
511,819
+293,627
| +135% | +$5.62M |
|
167
Agnico Eagle Mines
AEM
$74.7B
| $9.76M | 0.11% |
211,375
-40,832
| -16% | -$1.89M |
|
168
NRG Energy
NRG
$28.4B
| $9.5M | 0.11% |
333,476
+13,771
| +4% | +$392K |
|
169
Accenture
ACN
$158B
| $9.46M | 0.11% |
61,781
+6,605
| +12% | +$1.01M |
|
170
Dell
DELL
$83.9B
| $9.38M | 0.11% |
115,458
-242
| -0.2% | -$19.7K |
|
171
RTX Corp
RTX
$212B
| $9.22M | 0.11% |
72,237
+7,093
| +11% | +$905K |
|
172
Rogers Communications
RCI
$19.3B
| $9.21M | 0.11% |
180,882
-7,424
| -4% | -$378K |
|
173
Stryker
SYK
$149B
| $9.17M | 0.11% |
59,207
+10,047
| +20% | +$1.56M |
|
174
Eli Lilly
LLY
$661B
| $9.15M | 0.11% |
108,327
-3,353
| -3% | -$283K |
|
175
3D Systems Corporation
DDD
$263M
| $9.14M | 0.1% |
1,058,191
+433,595
| +69% | +$3.75M |
|