CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$252M |
| 2 |
Salesforce
CRM
|
+$78.2M |
| 3 |
Microsoft
MSFT
|
+$63.3M |
| 4 |
JD.com
JD
|
+$50.5M |
| 5 |
Visa
V
|
+$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Akamai
AKAM
|
+$30.6M |
| 4 |
Baidu
BIDU
|
+$26M |
| 5 |
SPDR Gold Trust
GLD
|
+$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.6B
| $8.68M | 0.08% |
77,038
+15,547
| +25% | +$1.75M |
|
|
WFT
202
DELISTED
Weatherford International plc
WFT
| $8.64M | 0.07% |
3,186,529
+736,205
| +30% | +$2M |
|
|
ENDP
203
DELISTED
Endo International plc
ENDP
| $8.57M | 0.07% |
509,106
-100,730
| -17% | -$1.7M |
|
204
Cleveland-Cliffs
CLF
$5.45B
| $8.55M | 0.07% |
675,168
+500
| +0.1% | +$6.33K |
|
|
DHC
205
Diversified Healthcare Trust
DHC
$1.04B
| $8.49M | 0.07% |
483,483
-9,767
| -2% | -$172K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $8.48M | 0.07% |
91,218
+650
| +0.7% | +$60.4K |
|
207
Gen Digital
GEN
$18.4B
| $8.38M | 0.07% |
393,618
+956
| +0.2% | +$20.3K |
|
208
Chipotle Mexican Grill
CMG
$53.2B
| $8.34M | 0.07% |
917,550
+106,400
| +13% | +$967K |
|
209
American Electric Power
AEP
$57.5B
| $8.3M | 0.07% |
117,139
+14,286
| +14% | +$1.01M |
|
210
Illinois Tool Works
ITW
$77.7B
| $8.27M | 0.07% |
58,608
+16,272
| +38% | +$2.3M |
|
211
Kellanova
K
$27.6B
| $8.12M | 0.07% |
123,443
-16,265
| -12% | -$1.07M |
|
212
Cognizant
CTSH
$34.8B
| $8.1M | 0.07% |
104,940
+31,275
| +42% | +$2.41M |
|
213
Blackstone
BX
$135B
| $7.92M | 0.07% |
207,841
-1,260
| -0.6% | -$48K |
|
214
Xerox
XRX
$482M
| $7.9M | 0.07% |
292,655
-47,633
| -14% | -$1.29M |
|
|
HTZ
215
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.72M | 0.07% |
544,338
-166
| -0% | -$2.36K |
|
216
Herbalife
HLF
$1.02B
| $7.68M | 0.07% |
140,840
| – | – |
|
|
AUY
217
DELISTED
Yamana Gold, Inc.
AUY
| $7.63M | 0.07% |
3,062,907
+437,612
| +17% | +$1.09M |
|
218
ICICI Bank
IBN
$114B
| $7.55M | 0.07% |
889,666
-9,806
| -1% | -$83.3K |
|
219
RTX Corp
RTX
$206B
| $7.51M | 0.07% |
85,404
-28,357
| -25% | -$2.49M |
|
220
Kohl's
KSS
$1.86B
| $7.5M | 0.07% |
100,565
-1,437
| -1% | -$107K |
|
221
Suncor Energy
SU
$48.8B
| $7.43M | 0.06% |
192,137
+27,865
| +17% | +$1.08M |
|
222
Tyson Foods
TSN
$19.9B
| $7.39M | 0.06% |
124,211
+14,156
| +13% | +$843K |
|
223
Welltower
WELL
$113B
| $7.38M | 0.06% |
114,686
+10,790
| +10% | +$694K |
|
224
The Mosaic Company
MOS
$10.3B
| $7.34M | 0.06% |
226,029
+24,671
| +12% | +$801K |
|
225
Las Vegas Sands
LVS
$36.9B
| $7.28M | 0.06% |
122,612
+72,708
| +146% | +$4.31M |
|