CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+13.55%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.2B
AUM Growth
-$2.79B
(-21%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
785
New
21
Increased
219
Reduced
386
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Stryker
SYK
|
$18.8M |
| 3 |
Beyond Meat
BYND
|
$15.7M |
| 4 |
iRobot
IRBT
|
$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$301M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Netflix
NFLX
|
$122M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 21.45% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.2B
| $9.27M | 0.09% |
76,652
+12,016
| +19% | +$1.45M |
|
152
Bausch Health
BHC
$2.72B
| $9.03M | 0.09% |
301,918
-738,872
| -71% | -$22.1M |
|
153
Microchip Technology
MCHP
$35.6B
| $9M | 0.09% |
171,908
+13,982
| +9% | +$732K |
|
154
Franco-Nevada
FNV
$37.3B
| $9M | 0.09% |
87,089
-1,372
| -2% | -$142K |
|
155
Ball Corp
BALL
$13.9B
| $8.99M | 0.09% |
138,959
-1,547
| -1% | -$100K |
|
156
3D Systems Corporation
DDD
$272M
| $8.88M | 0.09% |
1,014,426
-429,826
| -30% | -$3.76M |
|
157
United Parcel Service
UPS
$72.1B
| $8.79M | 0.09% |
75,092
-42,749
| -36% | -$5M |
|
158
Hewlett Packard
HPE
$31B
| $8.71M | 0.08% |
548,887
-184,357
| -25% | -$2.92M |
|
159
Union Pacific
UNP
$131B
| $8.56M | 0.08% |
47,344
+21,301
| +82% | +$3.85M |
|
160
Welltower
WELL
$112B
| $8.56M | 0.08% |
104,628
-97,247
| -48% | -$7.95M |
|
161
Weyerhaeuser
WY
$18.9B
| $8.54M | 0.08% |
282,606
+21,563
| +8% | +$651K |
|
162
Lam Research
LRCX
$130B
| $8.34M | 0.08% |
285,250
-208,300
| -42% | -$6.09M |
|
163
lululemon athletica
LULU
$19.9B
| $8.17M | 0.08% |
35,269
+7,111
| +25% | +$1.65M |
|
164
VeriSign
VRSN
$26.2B
| $8.13M | 0.08% |
42,213
-299
| -0.7% | -$57.6K |
|
165
Simon Property Group
SPG
$59.5B
| $8.1M | 0.08% |
54,363
+26,794
| +97% | +$3.99M |
|
166
APA Corp
APA
$8.14B
| $8.09M | 0.08% |
316,249
+30,817
| +11% | +$789K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $7.84M | 0.08% |
35,819
-172,501
| -83% | -$37.8M |
|
168
Cadence Design Systems
CDNS
$95.6B
| $7.84M | 0.08% |
113,037
+3,113
| +3% | +$216K |
|
169
Ross Stores
ROST
$49.4B
| $7.76M | 0.08% |
66,688
+28,902
| +76% | +$3.36M |
|
|
TTM
170
DELISTED
Tata Motors Limited
TTM
| $7.49M | 0.07% |
579,226
-316,182
| -35% | -$4.09M |
|
171
IAMGOLD
IAG
$5.7B
| $7.39M | 0.07% |
1,980,281
-161,113
| -8% | -$601K |
|
172
Caterpillar
CAT
$198B
| $7.37M | 0.07% |
49,891
-85,060
| -63% | -$12.6M |
|
173
Kinder Morgan
KMI
$59.1B
| $7.37M | 0.07% |
348,038
-37,746
| -10% | -$799K |
|
174
Oracle
ORCL
$654B
| $7.25M | 0.07% |
136,851
-105,541
| -44% | -$5.59M |
|
175
Harmony Gold Mining
HMY
$8.78B
| $7.15M | 0.07% |
1,968,698
+165,000
| +9% | +$599K |
|