CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Intel
INTC
|
+$119M |
| 4 |
Deutsche Bank
DB
|
+$82.2M |
| 5 |
GE Aerospace
GE
|
+$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$130B
| $3.53M | 0.05% |
62,718
-16,862
| -21% | -$949K |
|
277
Cameco
CCJ
$34.6B
| $3.48M | 0.05% |
360,111
+53,221
| +17% | +$515K |
|
278
SPDR S&P Bank ETF
KBE
$1.55B
| $3.44M | 0.05% |
76,219
+1,089
| +1% | +$49.1K |
|
279
Yum! Brands
YUM
$40.5B
| $3.44M | 0.05% |
46,697
+8,566
| +22% | +$630K |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $3.43M | 0.05% |
33,514
+12,988
| +63% | +$1.33M |
|
281
Nu Skin
NUS
$570M
| $3.4M | 0.04% |
55,300
| – | – |
|
282
AGNC Investment
AGNC
$10.7B
| $3.39M | 0.04% |
156,329
-6,281
| -4% | -$136K |
|
283
Hormel Foods
HRL
$13.7B
| $3.37M | 0.04% |
104,943
+85,762
| +447% | +$2.76M |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.35M | 0.04% |
14,962
+6,093
| +69% | +$1.36M |
|
|
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.32M | 0.04% |
88,761
+30,867
| +53% | +$1.15M |
|
286
Incyte
INCY
$16.8B
| $3.28M | 0.04% |
28,102
+24,463
| +672% | +$2.86M |
|
|
TTM
287
DELISTED
Tata Motors Limited
TTM
| $3.28M | 0.04% |
104,786
+21,183
| +25% | +$662K |
|
288
Dominion Energy
D
$50.7B
| $3.27M | 0.04% |
42,453
+7,990
| +23% | +$615K |
|
289
Emerson Electric
EMR
$75.2B
| $3.26M | 0.04% |
51,850
+12,605
| +32% | +$792K |
|
290
Teck Resources
TECK
$19.8B
| $3.23M | 0.04% |
153,322
+65,519
| +75% | +$1.38M |
|
|
X
291
DELISTED
US Steel
X
| $3.23M | 0.04% |
125,682
-18,715
| -13% | -$480K |
|
292
Chubb
CB
$111B
| $3.16M | 0.04% |
22,175
+2,496
| +13% | +$356K |
|
293
AbbVie
ABBV
$374B
| $3.15M | 0.04% |
35,410
+17,049
| +93% | +$1.52M |
|
294
Union Pacific
UNP
$128B
| $3.13M | 0.04% |
26,947
+16,841
| +167% | +$1.95M |
|
295
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.1M | 0.04% |
242,008
-21,617
| -8% | -$276K |
|
296
American Electric Power
AEP
$57.9B
| $3.09M | 0.04% |
43,978
+839
| +2% | +$58.9K |
|
297
Autodesk
ADSK
$69B
| $3.07M | 0.04% |
27,375
+1,163
| +4% | +$131K |
|
298
Vodafone
VOD
$28.1B
| $3.02M | 0.04% |
106,270
+9,065
| +9% | +$258K |
|
299
Coterra Energy
CTRA
$18.6B
| $3.02M | 0.04% |
112,813
+11,570
| +11% | +$310K |
|
300
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.99M | 0.04% |
27,276
+9,376
| +52% | +$1.03M |
|