CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.7B
| $3.73M | 0.04% |
55,308
+9,102
| +20% | +$614K |
|
302
New Oriental
EDU
$9.04B
| $3.73M | 0.04% |
+42,548
| New | +$3.73M |
|
303
APA Corp
APA
$8.33B
| $3.68M | 0.04% |
95,672
-10,920
| -10% | -$420K |
|
304
iShares Silver Trust
SLV
$20.2B
| $3.67M | 0.04% |
238,227
| – | – |
|
305
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.65M | 0.04% |
72,276
+15,370
| +27% | +$777K |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $3.64M | 0.04% |
38,497
+2,744
| +8% | +$260K |
|
307
Edwards Lifesciences
EW
$46B
| $3.61M | 0.04% |
77,664
+14,961
| +24% | +$696K |
|
308
Emerson Electric
EMR
$75.2B
| $3.6M | 0.04% |
52,680
+3,246
| +7% | +$222K |
|
309
SPDR S&P Bank ETF
KBE
$1.55B
| $3.59M | 0.04% |
75,000
-1,080
| -1% | -$51.7K |
|
310
Hecla Mining
HL
$7.35B
| $3.56M | 0.04% |
968,858
+503,470
| +108% | +$1.85M |
|
311
Viatris
VTRS
$11.9B
| $3.53M | 0.04% |
85,695
-16,899
| -16% | -$696K |
|
312
Rio Tinto
RIO
$101B
| $3.49M | 0.04% |
67,626
+8,502
| +14% | +$438K |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.48M | 0.04% |
116,191
-64,527
| -36% | -$1.93M |
|
314
Novartis
NVS
$245B
| $3.44M | 0.04% |
47,544
+2,529
| +6% | +$183K |
|
315
Corning
GLW
$64.2B
| $3.43M | 0.04% |
122,844
+29,677
| +32% | +$827K |
|
316
Fiserv
FI
$71.8B
| $3.41M | 0.04% |
47,832
-2,190
| -4% | -$156K |
|
317
iRobot
IRBT
$107M
| $3.41M | 0.04% |
53,107
+18,275
| +52% | +$1.17M |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $3.4M | 0.04% |
34,853
+675
| +2% | +$65.9K |
|
319
iShares Core S&P 500 ETF
IVV
$670B
| $3.39M | 0.03% |
12,777
+2,947
| +30% | +$782K |
|
320
Motorola Solutions
MSI
$80.3B
| $3.39M | 0.03% |
32,197
-978
| -3% | -$103K |
|
|
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.34M | 0.03% |
293,444
+65,609
| +29% | +$747K |
|
322
O'Reilly Automotive
ORLY
$89.2B
| $3.34M | 0.03% |
202,200
+121,785
| +151% | +$2.01M |
|
323
Wheaton Precious Metals
WPM
$47.9B
| $3.33M | 0.03% |
163,312
-26,660
| -14% | -$543K |
|
324
Deere & Co
DE
$127B
| $3.32M | 0.03% |
21,349
+2,401
| +13% | +$373K |
|
325
CSX Corp
CSX
$59.8B
| $3.32M | 0.03% |
178,533
+19,608
| +12% | +$364K |
|