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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.2B
| $3.38M | 0.03% |
21,680
-3,212
| -13% | -$500K |
|
327
Vanguard S&P 500 ETF
VOO
$735B
| $3.32M | 0.03% |
12,776
+10,061
| +371% | +$2.61M |
|
328
Ciena
CIEN
$17.7B
| $3.23M | 0.03% |
86,561
+39,265
| +83% | +$1.47M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.03% |
67,778
+9,935
| +17% | +$472K |
|
330
The Mosaic Company
MOS
$10.3B
| $3.22M | 0.03% |
117,884
-122,488
| -51% | -$3.34M |
|
331
Healthpeak Properties
DOC
$12.5B
| $3.2M | 0.03% |
102,290
-10,126
| -9% | -$317K |
|
332
Valero Energy
VLO
$50.3B
| $3.2M | 0.03% |
37,658
+16,711
| +80% | +$1.42M |
|
333
SPDR S&P Bank ETF
KBE
$1.56B
| $3.13M | 0.03% |
75,000
| – | – |
|
334
Rio Tinto
RIO
$101B
| $3.12M | 0.03% |
53,057
-5,154
| -9% | -$303K |
|
335
Mattel
MAT
$5.8B
| $3.1M | 0.03% |
238,384
-89,087
| -27% | -$1.16M |
|
336
Takeda Pharmaceutical
TAK
$48.3B
| $3.07M | 0.03% |
+150,548
| New | +$3.07M |
|
337
Fortive
FTV
$16.3B
| $3.01M | 0.03% |
42,908
-2,135
| -5% | -$150K |
|
|
AVP
338
DELISTED
Avon Products, Inc.
AVP
| $2.99M | 0.03% |
1,018,408
| – | – |
|
339
Polaris
PII
$3.26B
| $2.99M | 0.03% |
35,416
+384
| +1% | +$32.4K |
|
340
Estee Lauder
EL
$31.6B
| $2.98M | 0.03% |
18,018
-6,981
| -28% | -$1.16M |
|
341
Motorola Solutions
MSI
$80.1B
| $2.97M | 0.03% |
21,122
-3,047
| -13% | -$428K |
|
342
Enbridge
ENB
$106B
| $2.89M | 0.03% |
79,729
+6,632
| +9% | +$240K |
|
343
American Tower
AMT
$91B
| $2.89M | 0.03% |
14,664
+7,306
| +99% | +$1.44M |
|
|
USG
344
DELISTED
Usg
USG
| $2.88M | 0.03% |
66,575
| – | – |
|
345
Vipshop
VIPS
$8.74B
| $2.88M | 0.03% |
358,919
+31,158
| +10% | +$250K |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $2.86M | 0.03% |
108,070
+17,312
| +19% | +$458K |
|
347
Gold Fields
GFI
$33.2B
| $2.81M | 0.03% |
752,153
-665,738
| -47% | -$2.48M |
|
348
Infosys
INFY
$71.3B
| $2.8M | 0.03% |
255,676
-60,287
| -19% | -$659K |
|
349
iShares China Large-Cap ETF
FXI
$6.82B
| $2.74M | 0.03% |
61,820
-19,589
| -24% | -$867K |
|
350
Brown-Forman Class B
BF.B
$13B
| $2.73M | 0.02% |
51,707
-1,990
| -4% | -$105K |
|