CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.5B
| $7.4M | 0.08% |
77,147
-9,360
| -11% | -$898K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.31M | 0.08% |
64,798
-44,116
| -41% | -$4.98M |
|
203
iShares China Large-Cap ETF
FXI
$6.83B
| $7.31M | 0.08% |
154,674
-43,087
| -22% | -$2.04M |
|
204
ICICI Bank
IBN
$114B
| $7.25M | 0.07% |
819,379
+66,666
| +9% | +$590K |
|
205
Ross Stores
ROST
$49.6B
| $7.17M | 0.07% |
91,937
+57,713
| +169% | +$4.5M |
|
206
MetLife
MET
$52.9B
| $7.14M | 0.07% |
155,542
+25,625
| +20% | +$1.18M |
|
207
Rogers Communications
RCI
$19.3B
| $7.14M | 0.07% |
159,752
-21,130
| -12% | -$944K |
|
|
RSX
208
DELISTED
VanEck Russia ETF
RSX
| $7.13M | 0.07% |
313,516
-23,756
| -7% | -$540K |
|
209
Archer Daniels Midland
ADM
$29.9B
| $7.11M | 0.07% |
164,015
+63,606
| +63% | +$2.76M |
|
210
First Majestic Silver
AG
$4.47B
| $7.1M | 0.07% |
1,162,106
-829,422
| -42% | -$5.07M |
|
211
Accenture
ACN
$159B
| $7.09M | 0.07% |
46,179
-15,602
| -25% | -$2.39M |
|
212
American Electric Power
AEP
$57.5B
| $7.05M | 0.07% |
102,705
+53,085
| +107% | +$3.64M |
|
213
iShares MSCI Mexico ETF
EWW
$1.85B
| $6.97M | 0.07% |
135,234
+23,047
| +21% | +$1.19M |
|
214
Herbalife
HLF
$1.02B
| $6.86M | 0.07% |
140,840
-4,128
| -3% | -$201K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.85M | 0.07% |
39,888
+4,290
| +12% | +$737K |
|
216
Intuitive Surgical
ISRG
$168B
| $6.78M | 0.07% |
49,302
+17,562
| +55% | +$2.42M |
|
217
Marriott International Class A Common Stock
MAR
$72.8B
| $6.78M | 0.07% |
49,875
+11,360
| +29% | +$1.54M |
|
218
Fossil Group
FOSL
$160M
| $6.75M | 0.07% |
531,487
-6,180
| -1% | -$78.5K |
|
219
Kohl's
KSS
$1.86B
| $6.69M | 0.07% |
102,160
+10,868
| +12% | +$712K |
|
220
Blackstone
BX
$135B
| $6.69M | 0.07% |
209,341
-49,760
| -19% | -$1.59M |
|
221
Illinois Tool Works
ITW
$77.7B
| $6.65M | 0.07% |
42,466
+11,549
| +37% | +$1.81M |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $6.55M | 0.07% |
65,131
+470
| +0.7% | +$47.3K |
|
223
Howmet Aerospace
HWM
$72.3B
| $6.53M | 0.07% |
369,505
+25,022
| +7% | +$442K |
|
|
224
Trip.com Group
TCOM
$47.3B
| $6.51M | 0.07% |
139,603
-321,489
| -70% | -$15M |
|
225
iShares US Real Estate ETF
IYR
$3.61B
| $6.47M | 0.07% |
85,783
-59,093
| -41% | -$4.46M |
|