CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
411
Reduced
268
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
$103M |
| 2 |
Tesla
TSLA
|
$78.3M |
| 3 |
Newmont
NEM
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$51.6M |
| 5 |
Alibaba
BABA
|
$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.3M |
| 2 |
Becton Dickinson
BDX
|
$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $8.83M | 0.07% |
281,951
+117,244
| +71% | +$3.67M |
|
202
Cheniere Energy
LNG
$51.8B
| $8.76M | 0.07% |
127,937
-20,370
| -14% | -$1.39M |
|
203
EOG Resources
EOG
$64.4B
| $8.71M | 0.07% |
93,500
-489
| -0.5% | -$45.6K |
|
204
Automatic Data Processing
ADP
$120B
| $8.63M | 0.07% |
52,170
+25,511
| +96% | +$4.22M |
|
205
Church & Dwight Co
CHD
$23.3B
| $8.61M | 0.07% |
117,814
+92,155
| +359% | +$6.73M |
|
206
Valero Energy
VLO
$48.7B
| $8.6M | 0.07% |
100,442
+62,784
| +167% | +$5.38M |
|
207
American Electric Power
AEP
$57.8B
| $8.55M | 0.07% |
97,186
-7,378
| -7% | -$649K |
|
208
F5
FFIV
$18.1B
| $8.55M | 0.07% |
58,697
+28,417
| +94% | +$4.14M |
|
209
Halliburton
HAL
$18.8B
| $8.51M | 0.07% |
374,055
-8,986
| -2% | -$204K |
|
210
Xylem
XYL
$34.2B
| $8.5M | 0.07% |
101,637
+27,178
| +37% | +$2.27M |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.46M | 0.07% |
27,026
-3,808
| -12% | -$1.19M |
|
212
Bath & Body Works
BBWI
$6.06B
| $8.46M | 0.07% |
400,800
+95,955
| +31% | +$2.02M |
|
213
Wynn Resorts
WYNN
$12.6B
| $8.38M | 0.07% |
67,613
-24,355
| -26% | -$3.02M |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.38M | 0.07% |
303,625
+111,863
| +58% | +$3.09M |
|
215
Southern Copper
SCCO
$83.6B
| $8.34M | 0.07% |
225,362
-11,557
| -5% | -$428K |
|
216
Viatris
VTRS
$12.2B
| $8.33M | 0.07% |
437,427
+111,577
| +34% | +$2.12M |
|
217
APA Corp
APA
$8.14B
| $8.32M | 0.07% |
287,199
+116,927
| +69% | +$3.39M |
|
218
Tyson Foods
TSN
$20B
| $8.31M | 0.07% |
102,949
+9,893
| +11% | +$799K |
|
|
HTZ
219
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.29M | 0.07% |
519,082
+42,345
| +9% | +$676K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.28M | 0.07% |
129,959
+20,858
| +19% | +$1.33M |
|
|
CGC
221
Canopy Growth
CGC
$456M
| $8.23M | 0.07% |
15,531
-362
| -2% | -$192K |
|
222
Workday
WDAY
$61.7B
| $8.23M | 0.07% |
40,033
+69
| +0.2% | +$14.2K |
|
223
Pan American Silver
PAAS
$14.6B
| $8.18M | 0.06% |
633,920
+166,063
| +35% | +$2.14M |
|
|
RSX
224
DELISTED
VanEck Russia ETF
RSX
| $7.71M | 0.06% |
326,249
-21,015
| -6% | -$497K |
|
225
Kinder Morgan
KMI
$59.1B
| $7.7M | 0.06% |
368,601
-8,882
| -2% | -$185K |
|