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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32B
| $3.44M | 0.03% |
24,075
-8,168
| -25% | -$1.17M |
|
327
Corning
GLW
$62B
| $3.43M | 0.03% |
124,749
+1,905
| +2% | +$52.4K |
|
328
Dentsply Sirona
XRAY
$2.83B
| $3.41M | 0.03% |
77,954
+34,230
| +78% | +$1.5M |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.03% |
641,163
-62,428
| -9% | -$331K |
|
|
SGEN
330
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.32M | 0.03% |
50,037
| – | – |
|
331
Perrigo
PRGO
$3.07B
| $3.29M | 0.03% |
45,125
-240
| -0.5% | -$17.5K |
|
332
HF Sinclair
DINO
$9.56B
| $3.27M | 0.03% |
47,774
+5,766
| +14% | +$395K |
|
333
AGNC Investment
AGNC
$10.8B
| $3.21M | 0.03% |
172,529
+14,256
| +9% | +$265K |
|
334
Valero Energy
VLO
$48.9B
| $3.2M | 0.03% |
28,876
+8,143
| +39% | +$902K |
|
335
Edwards Lifesciences
EW
$46.9B
| $3.11M | 0.03% |
64,035
-13,629
| -18% | -$661K |
|
336
Healthpeak Properties
DOC
$12.7B
| $3.09M | 0.03% |
119,780
-5,779
| -5% | -$149K |
|
337
Emerson Electric
EMR
$74.7B
| $3.06M | 0.03% |
44,199
-8,481
| -16% | -$586K |
|
338
Vipshop
VIPS
$8.58B
| $3.05M | 0.03% |
+281,486
| New | +$3.05M |
|
339
Ulta Beauty
ULTA
$23.3B
| $3.05M | 0.03% |
13,063
+3,892
| +42% | +$909K |
|
340
Viatris
VTRS
$12.2B
| $3.05M | 0.03% |
84,298
-1,397
| -2% | -$50.5K |
|
341
FMC
FMC
$4.73B
| $3.04M | 0.03% |
39,277
-21,088
| -35% | -$1.63M |
|
342
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.01M | 0.03% |
11,085
+5,144
| +87% | +$1.4M |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $2.98M | 0.03% |
98,708
+17,702
| +22% | +$534K |
|
344
Cintas
CTAS
$81.7B
| $2.98M | 0.03% |
64,292
+36,648
| +133% | +$1.7M |
|
345
iShares Core S&P 500 ETF
IVV
$668B
| $2.95M | 0.03% |
10,797
-1,980
| -15% | -$541K |
|
|
AKS
346
DELISTED
AK Steel Holding Corp.
AKS
| $2.94M | 0.03% |
677,041
-4,797
| -0.7% | -$20.8K |
|
347
Chubb
CB
$111B
| $2.93M | 0.03% |
23,057
-971
| -4% | -$123K |
|
348
Fortive
FTV
$16.2B
| $2.89M | 0.03% |
44,821
-2,387
| -5% | -$154K |
|
349
GoPro
GPRO
$264M
| $2.88M | 0.03% |
447,282
-72,549
| -14% | -$467K |
|
|
USG
350
DELISTED
Usg
USG
| $2.87M | 0.03% |
66,575
| – | – |
|