CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
Apple
AAPL
|
$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $11.7M | 0.09% |
360,662
+78,711
| +28% | +$2.55M |
|
177
Global Payments
GPN
$21.3B
| $11.6M | 0.09% |
73,103
+34,542
| +90% | +$5.49M |
|
178
FedEx
FDX
$53.7B
| $11.6M | 0.09% |
79,462
+16,420
| +26% | +$2.39M |
|
179
United States Natural Gas Fund
UNG
$615M
| $11.5M | 0.09% |
138,531
| – | – |
|
180
Accenture
ACN
$159B
| $11.5M | 0.09% |
59,819
+11,421
| +24% | +$2.2M |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.5M | 0.09% |
142,546
+716
| +0.5% | +$57.7K |
|
182
Lam Research
LRCX
$130B
| $11.4M | 0.09% |
493,550
-10,960
| -2% | -$253K |
|
|
JKS
183
JinkoSolar
JKS
$1.32B
| $11.4M | 0.09% |
713,199
+416,521
| +140% | +$6.64M |
|
184
Xcel Energy
XEL
$43B
| $11.3M | 0.09% |
174,402
+6,997
| +4% | +$454K |
|
185
Take-Two Interactive
TTWO
$44.2B
| $11.2M | 0.09% |
89,272
-304
| -0.3% | -$38.1K |
|
186
Hewlett Packard
HPE
$31B
| $11.1M | 0.09% |
733,244
+36,381
| +5% | +$552K |
|
187
American Tower
AMT
$92.9B
| $11.1M | 0.08% |
50,178
+15,347
| +44% | +$3.39M |
|
188
Williams Companies
WMB
$69.9B
| $11M | 0.08% |
458,150
-33,506
| -7% | -$806K |
|
189
Diamondback Energy
FANG
$40.2B
| $11M | 0.08% |
121,968
+338
| +0.3% | +$30.4K |
|
190
Occidental Petroleum
OXY
$45.2B
| $10.9M | 0.08% |
246,162
+142,537
| +138% | +$6.34M |
|
191
Monster Beverage
MNST
$61B
| $10.8M | 0.08% |
373,104
+46,810
| +14% | +$1.36M |
|
192
Tyson Foods
TSN
$20B
| $10.7M | 0.08% |
124,036
+21,087
| +20% | +$1.82M |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.4M | 0.08% |
72,538
-300
| -0.4% | -$42.9K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.3M | 0.08% |
250,928
+21,865
| +10% | +$894K |
|
195
Ball Corp
BALL
$13.9B
| $10.2M | 0.08% |
140,506
+70,036
| +99% | +$5.1M |
|
196
Ciena
CIEN
$16.5B
| $10.2M | 0.08% |
260,776
+130,160
| +100% | +$5.11M |
|
197
Dentsply Sirona
XRAY
$2.92B
| $9.97M | 0.08% |
186,966
+3,003
| +2% | +$160K |
|
198
ICICI Bank
IBN
$113B
| $9.92M | 0.08% |
814,328
+341
| +0% | +$4.15K |
|
199
Xylem
XYL
$34.2B
| $9.82M | 0.08% |
123,287
+21,650
| +21% | +$1.72M |
|
200
Automatic Data Processing
ADP
$120B
| $9.69M | 0.07% |
60,000
+7,830
| +15% | +$1.26M |
|