CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
$82.8M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
Alibaba
BABA
|
$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
$32.5M |
| 5 |
Baidu
BIDU
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
McDonald's
MCD
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.3B
| $7.02M | 0.07% |
240,372
+14,343
| +6% | +$419K |
|
202
Harley-Davidson
HOG
$3.67B
| $7.01M | 0.07% |
205,570
-25,205
| -11% | -$860K |
|
203
Edwards Lifesciences
EW
$47.5B
| $6.98M | 0.07% |
136,701
+37,986
| +38% | +$1.94M |
|
204
Ross Stores
ROST
$49.4B
| $6.94M | 0.07% |
83,458
-7,860
| -9% | -$654K |
|
|
MOMO
205
Hello Group
MOMO
$1.37B
| $6.92M | 0.07% |
291,238
+163,876
| +129% | +$3.89M |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $6.91M | 0.07% |
268,887
+158,958
| +145% | +$4.08M |
|
207
Marathon Petroleum
MPC
$54.8B
| $6.82M | 0.07% |
115,527
+97,688
| +548% | +$5.76M |
|
208
Tyson Foods
TSN
$20B
| $6.74M | 0.07% |
126,203
+1,992
| +2% | +$106K |
|
209
Kinder Morgan
KMI
$59.1B
| $6.65M | 0.07% |
432,386
+47,660
| +12% | +$733K |
|
210
Nutrien
NTR
$27.4B
| $6.62M | 0.07% |
140,908
+20,710
| +17% | +$973K |
|
211
Dentsply Sirona
XRAY
$2.92B
| $6.6M | 0.07% |
177,255
+31,359
| +21% | +$1.17M |
|
212
New Oriental
EDU
$7.98B
| $6.58M | 0.07% |
120,079
+84,413
| +237% | +$4.63M |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $6.56M | 0.07% |
94,214
+24,644
| +35% | +$1.72M |
|
214
Royal Bank of Canada
RY
$204B
| $6.56M | 0.07% |
95,663
+31,446
| +49% | +$2.15M |
|
215
Workday
WDAY
$61.7B
| $6.37M | 0.07% |
39,894
+434
| +1% | +$69.3K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.34M | 0.06% |
266,204
+96,139
| +57% | +$2.29M |
|
217
Xcel Energy
XEL
$43B
| $6.33M | 0.06% |
128,529
-5,242
| -4% | -$258K |
|
218
Illumina
ILMN
$15.7B
| $6.32M | 0.06% |
21,644
-6,817
| -24% | -$1.99M |
|
219
Blackstone
BX
$133B
| $6.23M | 0.06% |
208,891
+1,050
| +0.5% | +$31.3K |
|
|
WFT
220
DELISTED
Weatherford International plc
WFT
| $6.18M | 0.06% |
11,063,486
+7,876,957
| +247% | +$4.4M |
|
221
Cognizant
CTSH
$35.1B
| $6.12M | 0.06% |
96,332
-8,608
| -8% | -$546K |
|
|
HTZ
222
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.08M | 0.06% |
512,622
-31,716
| -6% | -$376K |
|
223
RTX Corp
RTX
$211B
| $6.07M | 0.06% |
90,592
+5,188
| +6% | +$348K |
|
224
PPL Corp
PPL
$26.6B
| $6.02M | 0.06% |
212,646
+5,319
| +3% | +$151K |
|
225
Gen Digital
GEN
$18.2B
| $5.87M | 0.06% |
310,566
-83,052
| -21% | -$1.57M |
|