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 | |
|---|---|---|---|---|---|---|
301
Gerdau
GGB
$6.19B
| $3.87M | 0.04% |
1,256,687
+632,493
| +101% | +$1.95M |
|
302
Weyerhaeuser
WY
$18.2B
| $3.84M | 0.04% |
145,921
+58,313
| +67% | +$1.54M |
|
303
AGNC Investment
AGNC
$10.8B
| $3.79M | 0.03% |
210,586
-4,695
| -2% | -$84.5K |
|
304
Toronto Dominion Bank
TD
$128B
| $3.75M | 0.03% |
69,034
-6
| -0% | -$326 |
|
305
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.72M | 0.03% |
13,174
+4,532
| +52% | +$1.28M |
|
306
Cadence Design Systems
CDNS
$98.6B
| $3.72M | 0.03% |
58,510
+52,687
| +905% | +$3.35M |
|
307
iShares Core S&P 500 ETF
IVV
$668B
| $3.71M | 0.03% |
13,019
+1,891
| +17% | +$538K |
|
308
HF Sinclair
DINO
$9.81B
| $3.67M | 0.03% |
74,384
+30,802
| +71% | +$1.52M |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.66M | 0.03% |
50,000
| – | – |
|
310
Occidental Petroleum
OXY
$44.4B
| $3.63M | 0.03% |
54,871
+10,336
| +23% | +$684K |
|
311
Travelers Companies
TRV
$61.8B
| $3.63M | 0.03% |
26,430
-1,588
| -6% | -$218K |
|
312
Devon Energy
DVN
$21.8B
| $3.61M | 0.03% |
114,248
+46,119
| +68% | +$1.46M |
|
313
Emerson Electric
EMR
$74.3B
| $3.58M | 0.03% |
52,292
+8,365
| +19% | +$573K |
|
|
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
| $3.57M | 0.03% |
6,534
+543
| +9% | +$297K |
|
315
Acuity Brands
AYI
$10.3B
| $3.54M | 0.03% |
29,515
+302
| +1% | +$36.2K |
|
316
TSMC
TSM
$1.3T
| $3.52M | 0.03% |
85,950
+12,590
| +17% | +$516K |
|
317
Skyworks Solutions
SWKS
$11.2B
| $3.5M | 0.03% |
42,462
+8,763
| +26% | +$723K |
|
318
Invesco QQQ Trust
QQQ
$369B
| $3.5M | 0.03% |
19,461
-2,046
| -10% | -$368K |
|
319
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.47M | 0.03% |
31,812
+6,200
| +24% | +$676K |
|
320
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.45M | 0.03% |
79,181
-50,999
| -39% | -$2.22M |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.03% |
107,875
+80,704
| +297% | +$2.56M |
|
322
Synchrony
SYF
$28B
| $3.4M | 0.03% |
106,543
-54,312
| -34% | -$1.73M |
|
323
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $3.39M | 0.03% |
106,906
-66,840
| -38% | -$2.12M |
|
324
Global Payments
GPN
$21.1B
| $3.38M | 0.03% |
24,784
+4,450
| +22% | +$608K |
|
325
iShares Silver Trust
SLV
$20.1B
| $3.38M | 0.03% |
238,677
-22,146
| -8% | -$314K |
|