CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.94B
| $5.69M | 0.05% |
175,793
-2,295
| -1% | -$74.3K |
|
252
Cleveland-Cliffs
CLF
$5.35B
| $5.69M | 0.05% |
674,668
-120,018
| -15% | -$1.01M |
|
253
The Mosaic Company
MOS
$10.2B
| $5.65M | 0.05% |
201,358
+8,447
| +4% | +$237K |
|
254
Marriott International Class A Common Stock
MAR
$71.6B
| $5.63M | 0.05% |
44,440
-5,435
| -11% | -$688K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.62M | 0.05% |
131,489
+15,298
| +13% | +$654K |
|
256
TSMC
TSM
$1.3T
| $5.61M | 0.05% |
153,557
+90,997
| +145% | +$3.33M |
|
257
Delta Air Lines
DAL
$39.6B
| $5.49M | 0.05% |
110,781
+6,368
| +6% | +$315K |
|
258
Cirrus Logic
CRUS
$5.98B
| $5.44M | 0.05% |
142,037
-4,478
| -3% | -$172K |
|
259
Regeneron Pharmaceuticals
REGN
$59B
| $5.44M | 0.05% |
15,778
-23,873
| -60% | -$8.24M |
|
260
F5
FFIV
$18.7B
| $5.44M | 0.05% |
31,533
+8,675
| +38% | +$1.5M |
|
261
BP
BP
$87.8B
| $5.43M | 0.05% |
126,298
-4,864
| -4% | -$209K |
|
262
iShares MSCI Mexico ETF
EWW
$1.85B
| $5.38M | 0.05% |
114,203
-21,031
| -16% | -$991K |
|
263
GSK
GSK
$82.1B
| $5.37M | 0.05% |
106,479
-9,832
| -8% | -$495K |
|
264
Travelers Companies
TRV
$61.6B
| $5.36M | 0.05% |
43,778
-1,106
| -2% | -$135K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.05% |
89,118
+25,322
| +40% | +$1.52M |
|
266
Xcel Energy
XEL
$42.6B
| $5.25M | 0.05% |
114,950
-1,167
| -1% | -$53.3K |
|
267
TripAdvisor
TRIP
$2.06B
| $5.2M | 0.05% |
93,353
-4,595
| -5% | -$256K |
|
268
Prudential Financial
PRU
$37.1B
| $5.18M | 0.05% |
55,385
+6,753
| +14% | +$631K |
|
269
Novo Nordisk
NVO
$241B
| $5.17M | 0.05% |
224,104
+3,284
| +1% | +$75.7K |
|
270
Workday
WDAY
$61.6B
| $5.07M | 0.05% |
41,854
+2,979
| +8% | +$361K |
|
271
CF Industries
CF
$13.7B
| $5.04M | 0.05% |
113,420
+4,440
| +4% | +$197K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5M | 0.05% |
46,801
-17,997
| -28% | -$1.92M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 0.05% |
26,091
-13,797
| -35% | -$2.61M |
|
274
Royal Bank of Canada
RY
$203B
| $4.92M | 0.05% |
65,304
-4,096
| -6% | -$308K |
|
275
Best Buy
BBY
$16.2B
| $4.91M | 0.05% |
65,890
-6,479
| -9% | -$483K |
|