CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
$88M |
| 2 |
Amazon
AMZN
|
$60.9M |
| 3 |
Apple
AAPL
|
$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Synchrony
SYF
|
$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.7M |
| 3 |
JPMorgan Chase
JPM
|
$32M |
| 4 |
Newmont
NEM
|
$29.9M |
| 5 |
State Street
STT
|
$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
276
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.85M | 0.04% |
313,031
+42,944
| +16% | +$391K |
|
|
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.8M | 0.04% |
3,065
+811
| +36% | +$741K |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | 0.04% |
52,945
+1,852
| +4% | +$97.7K |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $2.78M | 0.04% |
368,900
+36,700
| +11% | +$277K |
|
280
Illinois Tool Works
ITW
$77.6B
| $2.77M | 0.04% |
22,643
+8,909
| +65% | +$1.09M |
|
281
Chubb
CB
$111B
| $2.75M | 0.04% |
20,829
+7,974
| +62% | +$1.05M |
|
282
Paychex
PAYX
$48.7B
| $2.72M | 0.04% |
44,715
+7,153
| +19% | +$435K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $2.72M | 0.04% |
35,128
-6,027
| -15% | -$467K |
|
284
Nu Skin
NUS
$569M
| $2.71M | 0.04% |
56,669
+443
| +0.8% | +$21.2K |
|
285
Xylem
XYL
$34.2B
| $2.7M | 0.04% |
54,518
+394
| +0.7% | +$19.5K |
|
286
Workday
WDAY
$61.7B
| $2.68M | 0.04% |
40,484
-451
| -1% | -$29.8K |
|
287
Delta Air Lines
DAL
$39.9B
| $2.65M | 0.04% |
53,837
-20,605
| -28% | -$1.01M |
|
288
Coterra Energy
CTRA
$18.3B
| $2.64M | 0.04% |
112,795
+10,079
| +10% | +$235K |
|
289
Devon Energy
DVN
$22.1B
| $2.62M | 0.04% |
57,316
+42,081
| +276% | +$1.92M |
|
290
Dominion Energy
D
$49.7B
| $2.58M | 0.04% |
33,722
+24,425
| +263% | +$1.87M |
|
291
PG&E
PCG
$33.2B
| $2.57M | 0.04% |
42,211
+18,040
| +75% | +$1.1M |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $2.55M | 0.04% |
1,817
+757
| +71% | +$1.06M |
|
293
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.51M | 0.04% |
53,034
-224
| -0.4% | -$10.6K |
|
294
Best Buy
BBY
$16.1B
| $2.51M | 0.04% |
58,783
+521
| +0.9% | +$22.2K |
|
295
Howmet Aerospace
HWM
$71.8B
| $2.46M | 0.04% |
+172,912
| New | +$2.46M |
|
296
Texas Instruments
TXN
$171B
| $2.44M | 0.04% |
33,434
+20,754
| +164% | +$1.51M |
|
297
Valero Energy
VLO
$48.7B
| $2.4M | 0.04% |
35,065
+4,712
| +16% | +$322K |
|
298
Kinder Morgan
KMI
$59.1B
| $2.39M | 0.04% |
115,593
-198,775
| -63% | -$4.12M |
|
299
Kellanova
K
$27.8B
| $2.38M | 0.04% |
34,451
-3,574
| -9% | -$247K |
|
|
TSL
300
DELISTED
Trina Solar Limited
TSL
| $2.38M | 0.04% |
256,343
+52,451
| +26% | +$488K |
|