CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+16.38%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.9B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
815
New
48
Increased
311
Reduced
353
Closed
58
Top Buys
| 1 |
RTX Corp
RTX
|
+$79.9M |
| 2 |
Kraft Heinz
KHC
|
+$61.1M |
| 3 |
Mastercard
MA
|
+$42.7M |
| 4 |
Freeport-McMoran
FCX
|
+$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$88.7M |
| 2 |
Alibaba
BABA
|
+$45.4M |
| 3 |
UnitedHealth
UNH
|
+$42.4M |
| 4 |
Amazon
AMZN
|
+$32.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Technology | 16.17% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$5.32B
| $6.74M | 0.06% |
674,201
+249
| +0% | +$2.49K |
|
227
Gen Digital
GEN
$18.2B
| $6.67M | 0.06% |
290,180
-20,386
| -7% | -$469K |
|
228
Lockheed Martin
LMT
$107B
| $6.66M | 0.06% |
22,170
-20,439
| -48% | -$6.14M |
|
229
Ralph Lauren
RL
$18.6B
| $6.57M | 0.06% |
50,623
-2,047
| -4% | -$265K |
|
230
Cintas
CTAS
$81B
| $6.52M | 0.06% |
129,112
+13,416
| +12% | +$678K |
|
231
Parker-Hannifin
PH
$95.9B
| $6.5M | 0.06% |
37,850
+141
| +0.4% | +$24.2K |
|
|
FDC
232
DELISTED
First Data Corporation
FDC
| $6.48M | 0.06% |
246,599
+177,945
| +259% | +$4.67M |
|
233
Tyson Foods
TSN
$19.9B
| $6.46M | 0.06% |
93,056
-33,147
| -26% | -$2.3M |
|
|
JKS
234
JinkoSolar
JKS
$1.25B
| $6.46M | 0.06% |
358,772
-86,822
| -19% | -$1.56M |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $6.31M | 0.06% |
90,299
-62
| -0.1% | -$4.33K |
|
236
Pan American Silver
PAAS
$14.9B
| $6.2M | 0.06% |
467,857
+187,325
| +67% | +$2.48M |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.19M | 0.06% |
55,823
-38,616
| -41% | -$4.28M |
|
238
Phillips 66
PSX
$53.9B
| $6.17M | 0.06% |
64,799
+11,189
| +21% | +$1.06M |
|
239
Dominion Energy
D
$50.3B
| $6.15M | 0.06% |
80,265
+19,529
| +32% | +$1.5M |
|
240
Costco
COST
$433B
| $6.12M | 0.06% |
25,280
-2,667
| -10% | -$646K |
|
241
Marathon Petroleum
MPC
$56B
| $6.06M | 0.06% |
101,219
-14,308
| -12% | -$856K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.92M | 0.05% |
68,400
-32,333
| -32% | -$2.8M |
|
243
APA Corp
APA
$8.01B
| $5.9M | 0.05% |
170,272
+35,872
| +27% | +$1.24M |
|
244
Xylem
XYL
$33.4B
| $5.89M | 0.05% |
74,459
-1,007
| -1% | -$79.6K |
|
245
Iron Mountain
IRM
$27.8B
| $5.84M | 0.05% |
164,707
+25,066
| +18% | +$889K |
|
246
Franco-Nevada
FNV
$37.9B
| $5.81M | 0.05% |
77,471
+12,308
| +19% | +$924K |
|
247
DXC Technology
DXC
$2.61B
| $5.69M | 0.05% |
88,521
+303
| +0.3% | +$19.5K |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$1.04B
| $5.64M | 0.05% |
478,454
+523
| +0.1% | +$6.16K |
|
249
Chipotle Mexican Grill
CMG
$53B
| $5.63M | 0.05% |
395,950
-654,300
| -62% | -$9.3M |
|
250
Cirrus Logic
CRUS
$6.03B
| $5.56M | 0.05% |
132,219
+1,350
| +1% | +$56.8K |
|