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 | |
|---|---|---|---|---|---|---|
276
Box
BOX
$4.86B
| $4.57M | 0.04% |
236,630
+137,603
| +139% | +$2.66M |
|
|
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.48M | 0.04% |
100,002
-162
| -0.2% | -$7.25K |
|
278
Lowe's Companies
LOW
$153B
| $4.45M | 0.04% |
40,652
-3,226
| -7% | -$353K |
|
279
VeriSign
VRSN
$26.4B
| $4.44M | 0.04% |
24,476
+5,767
| +31% | +$1.05M |
|
280
Deere & Co
DE
$130B
| $4.44M | 0.04% |
27,748
+1,674
| +6% | +$268K |
|
|
ENDP
281
DELISTED
Endo International plc
ENDP
| $4.42M | 0.04% |
550,207
+41,678
| +8% | +$335K |
|
282
Baker Hughes
BKR
$45B
| $4.41M | 0.04% |
158,961
-4,360
| -3% | -$121K |
|
283
TripAdvisor
TRIP
$2.06B
| $4.37M | 0.04% |
84,980
-1,719
| -2% | -$88.4K |
|
284
MGM Resorts International
MGM
$9.8B
| $4.37M | 0.04% |
170,327
+20,208
| +13% | +$519K |
|
285
Wheaton Precious Metals
WPM
$47.5B
| $4.37M | 0.04% |
183,338
-59,301
| -24% | -$1.41M |
|
|
NGD
286
New Gold Inc
NGD
$5.02B
| $4.34M | 0.04% |
5,042,497
+822,727
| +19% | +$708K |
|
287
Microchip Technology
MCHP
$35.2B
| $4.3M | 0.04% |
103,770
+45,696
| +79% | +$1.9M |
|
288
YPF
YPF
$10.6B
| $4.28M | 0.04% |
305,298
-2,378
| -0.8% | -$33.3K |
|
289
Automatic Data Processing
ADP
$121B
| $4.26M | 0.04% |
26,659
-2,601
| -9% | -$416K |
|
290
Whirlpool
WHR
$5.34B
| $4.21M | 0.04% |
31,713
+47
| +0.1% | +$6.25K |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $4.21M | 0.04% |
39,851
+387
| +1% | +$40.8K |
|
292
Prudential Financial
PRU
$37.2B
| $4.19M | 0.04% |
45,594
-6,247
| -12% | -$574K |
|
|
JOYY
293
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $4.07M | 0.04% |
49,371
-31,006
| -39% | -$2.55M |
|
294
Cameco
CCJ
$33.7B
| $4.04M | 0.04% |
342,550
-407,018
| -54% | -$4.8M |
|
295
Macy's
M
$4.57B
| $4.04M | 0.04% |
168,088
+70,846
| +73% | +$1.7M |
|
296
Perrigo
PRGO
$3.07B
| $3.96M | 0.04% |
82,206
-11,915
| -13% | -$574K |
|
297
Hormel Foods
HRL
$14B
| $3.96M | 0.04% |
88,374
+1,642
| +2% | +$73.5K |
|
298
IAMGOLD
IAG
$5.76B
| $3.94M | 0.04% |
1,133,864
+232,451
| +26% | +$807K |
|
299
Novo Nordisk
NVO
$241B
| $3.92M | 0.04% |
149,892
-65,772
| -30% | -$1.72M |
|
300
Union Pacific
UNP
$129B
| $3.9M | 0.04% |
23,325
-87
| -0.4% | -$14.5K |
|