CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
410
Reduced
269
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
$103M |
| 2 |
Tesla
TSLA
|
$78.3M |
| 3 |
Newmont
NEM
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$51.6M |
| 5 |
Alibaba
BABA
|
$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.3M |
| 2 |
Becton Dickinson
BDX
|
$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hecla Mining
HL
$5.7B
| $13M | 0.1% | 7,226,329 +3,242,092 | +81% | +$5.84M |
|
152
Edwards Lifesciences
EW
$47.8B
| $12.8M | 0.1% | 69,438 +9,902 | +17% | +$1.83M |
|
153
Petrobras
PBR
$79.9B
| $12.8M | 0.1% | 822,723 -52,061 | -6% | -$811K |
|
154
3D Systems Corporation
DDD
$295M
| $12.7M | 0.1% | 1,394,387 +541,870 | +64% | +$4.93M |
|
155
McCormick & Company Non-Voting
MKC
$18.9B
| $12.6M | 0.1% | 81,200 +14,662 | +22% | +$2.27M |
|
156
Expedia Group
EXPE
$26.6B
| $12.4M | 0.1% | 93,561 +20,401 | +28% | +$2.71M |
|
157
Transocean
RIG
$2.86B
| $12.4M | 0.1% | 1,931,928 -6,710 | -0.3% | -$43K |
|
158
Southern Company
SO
$102B
| $12M | 0.1% | 217,442 +8,182 | +4% | +$452K |
|
159
Kellanova
K
$27.6B
| $11.9M | 0.09% | 222,536 +95,423 | +75% | +$5.11M |
|
160
Blackstone
BX
$134B
| $11.9M | 0.09% | 267,904 | – | – |
|
161
Wells Fargo
WFC
$263B
| $11.9M | 0.09% | 251,316 -84,060 | -25% | -$3.98M |
|
162
Oracle
ORCL
$635B
| $11.9M | 0.09% | 208,563 -22,134 | -10% | -$1.26M |
|
163
United Parcel Service
UPS
$74.1B
| $11.8M | 0.09% | 114,008 +27,797 | +32% | +$2.87M |
|
164
Kinross Gold
KGC
$25.5B
| $11.6M | 0.09% | 2,988,542 -60,553 | -2% | -$235K |
|
165
VanEck Gold Miners ETF
GDX
$19B
| $11.5M | 0.09% | 448,711 +121,942 | +37% | +$3.12M |
|
|
MOMO
166
Hello Group
MOMO
$1.33B
| $11.2M | 0.09% | 311,654 +5,921 | +2% | +$212K |
|
167
Palo Alto Networks
PANW
$127B
| $11.1M | 0.09% | 54,352 +25,755 | +90% | +$5.25M |
|
168
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 0.09% | 141,830 +20,265 | +17% | +$1.58M |
|
169
United States Natural Gas Fund
UNG
$610M
| $11M | 0.09% | 554,125 | – | – |
|
170
Snap
SNAP
$12.1B
| $11M | 0.09% | 770,021 +269,441 | +54% | +$3.85M |
|
171
Intuit
INTU
$186B
| $11M | 0.09% | 41,910 +8,416 | +25% | +$2.2M |
|
172
Dentsply Sirona
XRAY
$2.85B
| $10.7M | 0.09% | 183,963 -11,033 | -6% | -$644K |
|
173
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $10.7M | 0.08% | 172,040 | – | – |
|
174
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $10.6M | 0.08% | 375,158 -3,510 | -0.9% | -$99.6K |
|
175
Colgate-Palmolive
CL
$67.9B
| $10.6M | 0.08% | 147,347 -16,509 | -10% | -$1.18M |
|