CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$32.9B
| $2.61M | 0.03% |
9,116
+2,948
| +48% | +$845K |
|
352
Omnicom Group
OMC
$14.7B
| $2.56M | 0.03% |
35,001
+1,976
| +6% | +$145K |
|
353
Brown-Forman Class B
BF.B
$12.9B
| $2.56M | 0.03% |
53,697
+11,848
| +28% | +$564K |
|
354
Fortive
FTV
$16.2B
| $2.55M | 0.03% |
45,043
+124
| +0.3% | +$7.02K |
|
355
Vulcan Materials
VMC
$38.9B
| $2.54M | 0.03% |
25,717
+1,001
| +4% | +$98.9K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.03% |
57,843
+15,193
| +36% | +$664K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.02% |
90,758
-133,911
| -60% | -$3.6M |
|
358
Harmony Gold Mining
HMY
$9.62B
| $2.43M | 0.02% |
1,356,400
-93,440
| -6% | -$167K |
|
|
MBT
359
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.39M | 0.02% |
341,622
+26,460
| +8% | +$185K |
|
360
Coterra Energy
CTRA
$18.6B
| $2.38M | 0.02% |
106,530
-7,365
| -6% | -$165K |
|
|
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
| $2.36M | 0.02% |
5,991
+1,056
| +21% | +$416K |
|
362
PG&E
PCG
$33.5B
| $2.34M | 0.02% |
98,386
+37,657
| +62% | +$894K |
|
363
Revvity
RVTY
$9.58B
| $2.34M | 0.02% |
29,747
+6,218
| +26% | +$489K |
|
364
OR Royalties Inc.
OR
$6.69B
| $2.29M | 0.02% |
260,995
-3,519
| -1% | -$30.9K |
|
365
Enbridge
ENB
$106B
| $2.27M | 0.02% |
73,097
+27,175
| +59% | +$845K |
|
366
Skyworks Solutions
SWKS
$10.9B
| $2.26M | 0.02% |
33,699
-1,880
| -5% | -$126K |
|
367
Ventas
VTR
$31.5B
| $2.26M | 0.02% |
38,564
-3,614
| -9% | -$212K |
|
368
HF Sinclair
DINO
$9.57B
| $2.23M | 0.02% |
43,582
-6,394
| -13% | -$327K |
|
369
United Airlines
UAL
$34.8B
| $2.18M | 0.02% |
26,007
+1,418
| +6% | +$119K |
|
370
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.16M | 0.02% |
8,642
-4,707
| -35% | -$1.18M |
|
371
Hasbro
HAS
$10.9B
| $2.15M | 0.02% |
26,437
-3,805
| -13% | -$309K |
|
372
Northrop Grumman
NOC
$83B
| $2.13M | 0.02% |
8,715
-1,591
| -15% | -$390K |
|
|
P
373
DELISTED
Pandora Media Inc
P
| $2.11M | 0.02% |
260,523
+55,899
| +27% | +$452K |
|
374
Apollo Global Management
APO
$76.4B
| $2.1M | 0.02% |
85,730
+75,574
| +744% | +$1.85M |
|
375
Goodyear
GT
$2.45B
| $2.1M | 0.02% |
102,926
-2,758
| -3% | -$56.3K |
|