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 | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$44.4B
| $7.12M | 0.07% |
539,438
-578,969
| -52% | -$7.64M |
|
177
Viatris
VTRS
$12.2B
| $7.12M | 0.07% |
354,180
-115,486
| -25% | -$2.32M |
|
178
Estee Lauder
EL
$32.1B
| $7.04M | 0.07% |
34,102
+5,432
| +19% | +$1.12M |
|
179
Zoetis
ZTS
$67.9B
| $7.03M | 0.07% |
53,138
+7,911
| +17% | +$1.05M |
|
180
Under Armour
UAA
$2.2B
| $6.95M | 0.07% |
321,612
-420,352
| -57% | -$9.08M |
|
181
Moody's
MCO
$89.5B
| $6.9M | 0.07% |
29,059
+8,326
| +40% | +$1.98M |
|
182
Cardinal Health
CAH
$35.7B
| $6.89M | 0.07% |
136,304
+32,210
| +31% | +$1.63M |
|
183
Alamos Gold
AGI
$13.5B
| $6.75M | 0.07% |
1,121,641
-1,586
| -0.1% | -$9.55K |
|
184
First Solar
FSLR
$22B
| $6.74M | 0.07% |
120,463
-100,668
| -46% | -$5.63M |
|
185
ConocoPhillips
COP
$116B
| $6.74M | 0.07% |
103,565
-377,263
| -78% | -$24.5M |
|
186
American International
AIG
$43.9B
| $6.73M | 0.07% |
131,148
-40,044
| -23% | -$2.06M |
|
|
NBIS
187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.65M | 0.06% |
152,788
-487,453
| -76% | -$21.2M |
|
188
Monster Beverage
MNST
$61B
| $6.58M | 0.06% |
206,924
-166,180
| -45% | -$5.28M |
|
|
STMP
189
DELISTED
Stamps.com, Inc.
STMP
| $6.4M | 0.06% |
76,587
+70,948
| +1,258% | +$5.93M |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.31M | 0.06% |
19,610
+3,771
| +24% | +$1.21M |
|
191
Nutrien
NTR
$27.4B
| $6.31M | 0.06% |
131,698
-130
| -0.1% | -$6.23K |
|
192
Texas Instruments
TXN
$171B
| $6.31M | 0.06% |
49,169
+24,290
| +98% | +$3.12M |
|
193
Baker Hughes
BKR
$44.9B
| $6.1M | 0.06% |
238,116
-30,048
| -11% | -$770K |
|
|
NGD
194
New Gold Inc
NGD
$4.99B
| $6.05M | 0.06% |
6,877,140
+765,235
| +13% | +$673K |
|
195
Ulta Beauty
ULTA
$23.1B
| $5.98M | 0.06% |
23,605
+6,099
| +35% | +$1.54M |
|
196
Constellation Brands
STZ
$26.2B
| $5.79M | 0.06% |
30,491
-4,193
| -12% | -$796K |
|
197
Wheaton Precious Metals
WPM
$47.3B
| $5.56M | 0.05% |
186,831
-14,578
| -7% | -$434K |
|
198
Dominion Energy
D
$49.7B
| $5.49M | 0.05% |
66,237
-22,522
| -25% | -$1.87M |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $5.3M | 0.05% |
20,575
+6,792
| +49% | +$1.75M |
|
200
Snap
SNAP
$12.4B
| $5.29M | 0.05% |
323,730
-441,597
| -58% | -$7.21M |
|