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 | |
|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$72.2B
| $4.86M | 0.05% |
372,387
+2,882
| +0.8% | +$37.6K |
|
277
Rogers Communications
RCI
$19.2B
| $4.83M | 0.05% |
101,668
-58,084
| -36% | -$2.76M |
|
278
Parker-Hannifin
PH
$95.7B
| $4.82M | 0.05% |
30,937
+13,318
| +76% | +$2.08M |
|
279
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.81M | 0.05% |
180,907
+77,568
| +75% | +$2.06M |
|
280
Lowe's Companies
LOW
$151B
| $4.8M | 0.05% |
50,247
-13,577
| -21% | -$1.3M |
|
|
CRC
281
DELISTED
California Resources Corporation
CRC
| $4.8M | 0.05% |
105,688
-132,520
| -56% | -$6.02M |
|
|
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
| $4.77M | 0.05% |
5,222
-41
| -0.8% | -$37.5K |
|
|
JKS
283
JinkoSolar
JKS
$1.26B
| $4.76M | 0.05% |
345,531
+69,391
| +25% | +$956K |
|
284
Motorola Solutions
MSI
$79.6B
| $4.75M | 0.05% |
40,809
+8,612
| +27% | +$1M |
|
285
Yum! Brands
YUM
$40.5B
| $4.67M | 0.04% |
59,659
+15,192
| +34% | +$1.19M |
|
286
Synchrony
SYF
$28.3B
| $4.51M | 0.04% |
135,226
-25,059
| -16% | -$836K |
|
287
United Therapeutics
UTHR
$18.3B
| $4.5M | 0.04% |
39,785
| – | – |
|
|
MOMO
288
Hello Group
MOMO
$1.27B
| $4.5M | 0.04% |
103,387
+2,907
| +3% | +$126K |
|
289
Hormel Foods
HRL
$14B
| $4.44M | 0.04% |
119,210
-57,724
| -33% | -$2.15M |
|
|
X
290
DELISTED
US Steel
X
| $4.33M | 0.04% |
124,509
+3,164
| +3% | +$110K |
|
291
Nu Skin
NUS
$574M
| $4.32M | 0.04% |
55,300
| – | – |
|
292
Devon Energy
DVN
$21.8B
| $4.29M | 0.04% |
97,630
+54,703
| +127% | +$2.4M |
|
293
Polaris
PII
$3.32B
| $4.28M | 0.04% |
35,000
-100
| -0.3% | -$12.2K |
|
294
Wheaton Precious Metals
WPM
$47.5B
| $4.24M | 0.04% |
192,270
+28,958
| +18% | +$639K |
|
295
Hecla Mining
HL
$6.82B
| $4.22M | 0.04% |
1,211,561
+242,703
| +25% | +$845K |
|
296
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.21M | 0.04% |
167,136
+45,750
| +38% | +$1.15M |
|
297
YPF
YPF
$10.6B
| $4.2M | 0.04% |
309,333
+132,716
| +75% | +$1.8M |
|
|
NGD
298
New Gold Inc
NGD
$5.02B
| $4.19M | 0.04% |
2,015,289
+101,852
| +5% | +$212K |
|
299
Coty
COTY
$3.71B
| $4.13M | 0.04% |
292,954
+183,582
| +168% | +$2.59M |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $4.12M | 0.04% |
31,288
-3,565
| -10% | -$469K |
|