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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.3B
| $2.86M | 0.03% |
74,444
+27,619
| +59% | +$1.06M |
|
352
Hasbro
HAS
$10.9B
| $2.86M | 0.03% |
30,931
-2,273
| -7% | -$210K |
|
353
Newell Brands
NWL
$2.55B
| $2.83M | 0.03% |
109,639
+11,308
| +11% | +$292K |
|
354
McCormick & Company Non-Voting
MKC
$18.4B
| $2.82M | 0.03% |
48,544
+5,050
| +12% | +$293K |
|
355
Deere & Co
DE
$129B
| $2.82M | 0.03% |
20,137
-1,212
| -6% | -$169K |
|
|
FL
356
DELISTED
Foot Locker
FL
| $2.8M | 0.03% |
53,163
-32,675
| -38% | -$1.72M |
|
357
Toronto Dominion Bank
TD
$129B
| $2.77M | 0.03% |
47,885
-18,467
| -28% | -$1.07M |
|
358
ON Semiconductor
ON
$19.7B
| $2.74M | 0.03% |
123,105
+93,775
| +320% | +$2.08M |
|
|
MBT
359
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.71M | 0.03% |
307,134
+13,690
| +5% | +$121K |
|
360
O'Reilly Automotive
ORLY
$89.2B
| $2.71M | 0.03% |
148,620
-53,580
| -26% | -$977K |
|
361
Itaú Unibanco
ITUB
$75.8B
| $2.67M | 0.03% |
515,069
+380,924
| +284% | +$1.98M |
|
362
Xylem
XYL
$33.5B
| $2.66M | 0.03% |
39,492
-225
| -0.6% | -$15.2K |
|
|
CGC
363
Canopy Growth
CGC
$443M
| $2.66M | 0.03% |
+9,068
| New | +$2.66M |
|
364
Teck Resources
TECK
$19.7B
| $2.63M | 0.02% |
103,202
+18,700
| +22% | +$476K |
|
365
Coterra Energy
CTRA
$18.6B
| $2.6M | 0.02% |
109,099
-2,812
| -3% | -$66.9K |
|
366
VeriSign
VRSN
$26.5B
| $2.57M | 0.02% |
18,709
-643
| -3% | -$88.4K |
|
367
Keurig Dr Pepper
KDP
$37.2B
| $2.57M | 0.02% |
21,043
+1,569
| +8% | +$191K |
|
|
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.56M | 0.02% |
1,094,486
+136,170
| +14% | +$319K |
|
369
iShares China Large-Cap ETF
FXI
$6.8B
| $2.53M | 0.02% |
58,857
-95,817
| -62% | -$4.12M |
|
370
Alamos Gold
AGI
$13.9B
| $2.52M | 0.02% |
442,483
+119,458
| +37% | +$680K |
|
371
iRobot
IRBT
$107M
| $2.51M | 0.02% |
33,054
-20,053
| -38% | -$1.52M |
|
372
Costco
COST
$426B
| $2.5M | 0.02% |
11,956
-2,995
| -20% | -$626K |
|
373
Coeur Mining
CDE
$9.56B
| $2.5M | 0.02% |
328,463
-1,444
| -0.4% | -$11K |
|
374
Vodafone
VOD
$28.3B
| $2.47M | 0.02% |
101,452
-1,217
| -1% | -$29.6K |
|
375
Illumina
ILMN
$14.7B
| $2.46M | 0.02% |
9,064
+1,068
| +13% | +$290K |
|