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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.2B
| $7.53M | 0.06% |
233,474
-18,086
| -7% | -$584K |
|
|
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
| $7.5M | 0.06% |
4,030,624
+197,213
| +5% | +$367K |
|
|
ANDV
178
DELISTED
Andeavor
ANDV
| $7.5M | 0.06% |
71,135
+3,916
| +6% | +$413K |
|
179
NVIDIA
NVDA
$4.04T
| $7.49M | 0.06% |
9,084,600
+1,595,400
| +21% | +$1.31M |
|
180
Skyworks Solutions
SWKS
$11.1B
| $7.4M | 0.06% |
96,360
+12,629
| +15% | +$970K |
|
181
Compañía de Minas Buenaventura
BVN
$5.07B
| $7.38M | 0.06% |
1,723,938
+784,271
| +83% | +$3.36M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.32M | 0.06% |
37
+1
| +3% | +$198K |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $7.32M | 0.06% |
465,508
+9,630
| +2% | +$151K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $7.24M | 0.06% |
216,005
+46,942
| +28% | +$1.57M |
|
185
Intuitive Surgical
ISRG
$167B
| $7.21M | 0.06% |
118,872
+558
| +0.5% | +$33.9K |
|
186
Paychex
PAYX
$48.1B
| $7.19M | 0.06% |
135,869
+5,733
| +4% | +$303K |
|
|
NGD
187
New Gold Inc
NGD
$4.98B
| $7.18M | 0.06% |
3,093,697
+238,856
| +8% | +$554K |
|
188
Applied Materials
AMAT
$128B
| $7.16M | 0.06% |
383,462
+648
| +0.2% | +$12.1K |
|
189
EOG Resources
EOG
$64.2B
| $7.12M | 0.05% |
100,581
-32,292
| -24% | -$2.29M |
|
|
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.06M | 0.05% |
412,624
+244,521
| +145% | +$4.19M |
|
191
Danaher
DHR
$143B
| $6.97M | 0.05% |
111,614
+52,818
| +90% | +$3.3M |
|
192
Sibanye-Stillwater
SBSW
$6.09B
| $6.87M | 0.05% |
1,196,105
-176,243
| -13% | -$1.01M |
|
193
Ross Stores
ROST
$49.4B
| $6.86M | 0.05% |
127,552
-309
| -0.2% | -$16.6K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $6.84M | 0.05% |
113,602
-329
| -0.3% | -$19.8K |
|
195
BlackBerry
BB
$2.28B
| $6.82M | 0.05% |
735,008
-820,159
| -53% | -$7.61M |
|
196
Liberty Global Class A
LBTYA
$4.09B
| $6.79M | 0.05% |
183,795
+78,471
| +75% | +$2.9M |
|
197
Alamos Gold
AGI
$13.6B
| $6.78M | 0.05% |
2,061,346
+569,199
| +38% | +$1.87M |
|
198
Waste Management
WM
$88.1B
| $6.78M | 0.05% |
127,015
+13,296
| +12% | +$710K |
|
199
Expedia Group
EXPE
$26.3B
| $6.72M | 0.05% |
54,086
+28,022
| +108% | +$3.48M |
|
200
United Therapeutics
UTHR
$17.8B
| $6.72M | 0.05% |
42,923
+382
| +0.9% | +$59.8K |
|