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 | |
|---|---|---|---|---|---|---|
351
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.83M | 0.03% |
42,040
+13,333
| +46% | +$899K |
|
352
Harmony Gold Mining
HMY
$9.62B
| $2.83M | 0.03% |
1,184,294
+322,342
| +37% | +$770K |
|
353
Costco
COST
$424B
| $2.82M | 0.03% |
14,951
+10,559
| +240% | +$1.99M |
|
354
Pan American Silver
PAAS
$15.3B
| $2.8M | 0.03% |
173,355
+44,296
| +34% | +$715K |
|
355
Hasbro
HAS
$10.9B
| $2.8M | 0.03% |
33,204
+6,735
| +25% | +$568K |
|
356
VanEck Vietnam ETF
VNM
$579M
| $2.79M | 0.03% |
142,697
+54,256
| +61% | +$1.06M |
|
357
TSMC
TSM
$1.35T
| $2.74M | 0.03% |
62,560
+12,560
| +25% | +$550K |
|
358
Brown-Forman Class B
BF.B
$12.9B
| $2.69M | 0.03% |
49,528
+20,536
| +71% | +$1.12M |
|
|
USG
359
DELISTED
Usg
USG
| $2.69M | 0.03% |
66,575
| – | – |
|
360
Coterra Energy
CTRA
$18.6B
| $2.68M | 0.03% |
111,911
+1,882
| +2% | +$45.1K |
|
361
Coeur Mining
CDE
$9.6B
| $2.64M | 0.03% |
329,907
+65,395
| +25% | +$523K |
|
362
Franco-Nevada
FNV
$38.3B
| $2.63M | 0.03% |
38,487
+19,648
| +104% | +$1.34M |
|
|
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.62M | 0.03% |
50,037
| – | – |
|
364
United Airlines
UAL
$34.8B
| $2.62M | 0.03% |
37,674
-37,637
| -50% | -$2.61M |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.03% |
50,524
+6,636
| +15% | +$341K |
|
|
ENDP
366
DELISTED
Endo International plc
ENDP
| $2.6M | 0.03% |
436,986
+6,808
| +2% | +$40.4K |
|
367
Gold Fields
GFI
$33.1B
| $2.59M | 0.03% |
643,941
+36,107
| +6% | +$145K |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $2.55M | 0.03% |
5,263
+1,684
| +47% | +$815K |
|
|
MNDT
369
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.54M | 0.03% |
149,760
-2,140
| -1% | -$36.2K |
|
370
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.53M | 0.03% |
23,603
-1,296
| -5% | -$139K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.03% |
81,006
+14,525
| +22% | +$451K |
|
372
Newell Brands
NWL
$2.54B
| $2.51M | 0.03% |
98,331
+8,418
| +9% | +$214K |
|
373
GoPro
GPRO
$258M
| $2.49M | 0.03% |
519,831
+120,204
| +30% | +$576K |
|
374
Henry Schein
HSIC
$8.17B
| $2.41M | 0.02% |
45,651
+3,387
| +8% | +$179K |
|
375
General Dynamics
GD
$86.9B
| $2.36M | 0.02% |
10,675
-674
| -6% | -$149K |
|