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 | |
|---|---|---|---|---|---|---|
251
Snap
SNAP
$12.3B
| $5.52M | 0.05% |
500,580
-458,014
| -48% | -$5.05M |
|
252
MetLife
MET
$52.7B
| $5.51M | 0.05% |
129,483
-2,684
| -2% | -$114K |
|
253
Howmet Aerospace
HWM
$72.2B
| $5.43M | 0.05% |
370,521
-8,972
| -2% | -$131K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 0.05% |
85,320
-20,720
| -20% | -$1.31M |
|
255
Wabtec
WAB
$32.5B
| $5.19M | 0.05% |
+70,457
| New | +$5.19M |
|
|
GAP
256
The Gap, Inc.
GAP
$8.94B
| $5.19M | 0.05% |
198,289
+14,032
| +8% | +$367K |
|
257
GSK
GSK
$82.1B
| $5.13M | 0.05% |
98,287
-6,152
| -6% | -$321K |
|
258
Itaú Unibanco
ITUB
$75.4B
| $5.13M | 0.05% |
776,238
+596,506
| +332% | +$3.94M |
|
259
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.11M | 0.05% |
194,232
+3,078
| +2% | +$81K |
|
260
Constellation Brands
STZ
$25.7B
| $5M | 0.05% |
28,536
+3,913
| +16% | +$686K |
|
261
Akamai
AKAM
$11.2B
| $4.95M | 0.05% |
69,090
-588
| -0.8% | -$42.2K |
|
262
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.93M | 0.05% |
191,762
-74,442
| -28% | -$1.91M |
|
263
Suncor Energy
SU
$49.7B
| $4.92M | 0.04% |
151,598
+27,069
| +22% | +$878K |
|
264
Marriott International Class A Common Stock
MAR
$71.7B
| $4.89M | 0.04% |
39,088
-6,673
| -15% | -$835K |
|
265
Kroger
KR
$44.7B
| $4.83M | 0.04% |
196,387
+14,039
| +8% | +$345K |
|
266
Charter Communications
CHTR
$36B
| $4.78M | 0.04% |
13,767
-679
| -5% | -$236K |
|
267
F5
FFIV
$18.7B
| $4.75M | 0.04% |
30,280
+3,275
| +12% | +$514K |
|
268
CF Industries
CF
$13.7B
| $4.74M | 0.04% |
115,860
+693
| +0.6% | +$28.3K |
|
269
Alamos Gold
AGI
$13.7B
| $4.71M | 0.04% |
926,985
-66,362
| -7% | -$337K |
|
270
AB InBev
BUD
$116B
| $4.71M | 0.04% |
56,035
-11,433
| -17% | -$960K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $4.7M | 0.04% |
25,801
-64,897
| -72% | -$11.8M |
|
272
United Therapeutics
UTHR
$18.3B
| $4.67M | 0.04% |
39,785
| – | – |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $4.65M | 0.04% |
88,237
+75,717
| +605% | +$3.99M |
|
274
Yum! Brands
YUM
$40.5B
| $4.62M | 0.04% |
46,326
-5,286
| -10% | -$528K |
|
275
New Oriental
EDU
$8.51B
| $4.61M | 0.04% |
51,205
-68,874
| -57% | -$6.2M |
|