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 | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $6.46M | 0.07% |
118,636
+15,954
| +16% | +$868K |
|
227
DXC Technology
DXC
$2.62B
| $6.45M | 0.07% |
74,206
+7,531
| +11% | +$655K |
|
228
Alcoa
AA
$8.1B
| $6.25M | 0.06% |
139,079
+16,652
| +14% | +$749K |
|
229
Travelers Companies
TRV
$61.8B
| $6.23M | 0.06% |
44,884
+9,139
| +26% | +$1.27M |
|
230
Vulcan Materials
VMC
$39.5B
| $6.2M | 0.06% |
54,294
+43,913
| +423% | +$5.01M |
|
231
Lam Research
LRCX
$133B
| $6.15M | 0.06% |
302,680
-1,190
| -0.4% | -$24.2K |
|
232
Hormel Foods
HRL
$14B
| $6.07M | 0.06% |
176,934
+50,777
| +40% | +$1.74M |
|
233
Occidental Petroleum
OXY
$44.4B
| $6.01M | 0.06% |
92,503
-31,160
| -25% | -$2.02M |
|
234
Cirrus Logic
CRUS
$6.03B
| $5.95M | 0.06% |
146,515
+4,625
| +3% | +$188K |
|
|
JOYY
235
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $5.95M | 0.06% |
60,051
+51,202
| +579% | +$5.07M |
|
|
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.9M | 0.06% |
100,000
| – | – |
|
237
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $5.86M | 0.06% |
182,366
-79,028
| -30% | -$2.54M |
|
238
Target
TGT
$41.3B
| $5.84M | 0.06% |
84,085
+1,971
| +2% | +$137K |
|
239
Nutrien
NTR
$27.9B
| $5.72M | 0.06% |
+121,118
| New | +$5.72M |
|
240
Delta Air Lines
DAL
$39.6B
| $5.72M | 0.06% |
104,413
+32,847
| +46% | +$1.8M |
|
241
GSK
GSK
$82.1B
| $5.68M | 0.06% |
116,311
-18,366
| -14% | -$897K |
|
242
PPL Corp
PPL
$26.4B
| $5.64M | 0.06% |
199,467
-1,523
| -0.8% | -$43.1K |
|
243
Lowe's Companies
LOW
$153B
| $5.6M | 0.06% |
63,824
+50,445
| +377% | +$4.43M |
|
|
TTM
244
DELISTED
Tata Motors Limited
TTM
| $5.59M | 0.06% |
217,665
+110,861
| +104% | +$2.85M |
|
245
Suncor Energy
SU
$49.7B
| $5.59M | 0.06% |
161,754
-141,075
| -47% | -$4.87M |
|
246
Ameriprise Financial
AMP
$46.4B
| $5.58M | 0.06% |
37,724
+35,892
| +1,959% | +$5.31M |
|
|
GAP
247
The Gap, Inc.
GAP
$8.96B
| $5.56M | 0.06% |
178,088
+1,580
| +0.9% | +$49.3K |
|
248
Cleveland-Cliffs
CLF
$5.35B
| $5.52M | 0.06% |
794,686
+222,991
| +39% | +$1.55M |
|
249
Union Pacific
UNP
$129B
| $5.51M | 0.06% |
41,005
-4,947
| -11% | -$665K |
|
250
Cameco
CCJ
$33.7B
| $5.51M | 0.06% |
606,124
+120,898
| +25% | +$1.1M |
|