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 | |
|---|---|---|---|---|---|---|
351
Harmony Gold Mining
HMY
$9.62B
| $2.73M | 0.02% |
1,435,379
+78,979
| +6% | +$150K |
|
352
Target
TGT
$41.3B
| $2.73M | 0.02% |
33,949
-7,464
| -18% | -$599K |
|
353
iShares MSCI Singapore ETF
EWS
$816M
| $2.71M | 0.02% |
114,230
+22,532
| +25% | +$535K |
|
354
Revvity
RVTY
$9.58B
| $2.69M | 0.02% |
27,880
-1,867
| -6% | -$180K |
|
355
Nu Skin
NUS
$570M
| $2.66M | 0.02% |
55,579
+3
| +0% | +$144 |
|
356
Coterra Energy
CTRA
$18.6B
| $2.66M | 0.02% |
101,840
-4,690
| -4% | -$122K |
|
357
iQIYI
IQ
$2.5B
| $2.65M | 0.02% |
110,877
+9,577
| +9% | +$229K |
|
358
Omnicom Group
OMC
$14.7B
| $2.64M | 0.02% |
36,201
+1,200
| +3% | +$87.6K |
|
359
Canadian National Railway
CNI
$57.7B
| $2.64M | 0.02% |
29,482
+2,434
| +9% | +$218K |
|
|
FL
360
DELISTED
Foot Locker
FL
| $2.61M | 0.02% |
43,064
-17,362
| -29% | -$1.05M |
|
361
Ventas
VTR
$31.5B
| $2.61M | 0.02% |
40,833
+2,269
| +6% | +$145K |
|
362
Cardinal Health
CAH
$35.6B
| $2.55M | 0.02% |
53,048
-6,403
| -11% | -$308K |
|
363
Goodyear
GT
$2.45B
| $2.55M | 0.02% |
140,286
+37,360
| +36% | +$678K |
|
364
lululemon athletica
LULU
$19.4B
| $2.54M | 0.02% |
15,497
+2,121
| +16% | +$348K |
|
365
Cognizant
CTSH
$33.8B
| $2.54M | 0.02% |
35,014
-61,318
| -64% | -$4.44M |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.52M | 0.02% |
21,191
+9,269
| +78% | +$1.1M |
|
|
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.51M | 0.02% |
115,447
+3,645
| +3% | +$79.2K |
|
368
Garmin
GRMN
$45.4B
| $2.5M | 0.02% |
28,917
+16,130
| +126% | +$1.39M |
|
|
CRC
369
DELISTED
California Resources Corporation
CRC
| $2.49M | 0.02% |
96,992
+16,670
| +21% | +$429K |
|
370
Exelon
EXC
$43.8B
| $2.45M | 0.02% |
68,447
+16,894
| +33% | +$604K |
|
|
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.44M | 0.02% |
323,084
-18,538
| -5% | -$140K |
|
372
Canadian Pacific Kansas City
CP
$68.4B
| $2.44M | 0.02% |
59,095
+5,275
| +10% | +$217K |
|
373
iShares Exponential Technologies ETF
XT
$3.55B
| $2.44M | 0.02% |
+64,098
| New | +$2.44M |
|
374
Newell Brands
NWL
$2.54B
| $2.4M | 0.02% |
156,463
+15,230
| +11% | +$234K |
|
375
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.4M | 0.02% |
93,342
+32,567
| +54% | +$836K |
|