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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.4B
| $2.31M | 0.02% |
43,494
+9,106
| +26% | +$484K |
|
377
Keurig Dr Pepper
KDP
$37.3B
| $2.31M | 0.02% |
19,474
+4,622
| +31% | +$547K |
|
378
VeriSign
VRSN
$26.5B
| $2.29M | 0.02% |
19,352
+1,866
| +11% | +$221K |
|
379
Microchip Technology
MCHP
$34.9B
| $2.29M | 0.02% |
50,102
+2,690
| +6% | +$123K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $2.23M | 0.02% |
46,020
+18,845
| +69% | +$912K |
|
381
Alaska Air
ALK
$7.22B
| $2.21M | 0.02% |
35,677
+12,230
| +52% | +$758K |
|
382
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.21M | 0.02% |
57,539
-15,730
| -21% | -$603K |
|
383
Dentsply Sirona
XRAY
$2.73B
| $2.2M | 0.02% |
43,724
+40,247
| +1,158% | +$2.03M |
|
384
Infosys
INFY
$70.4B
| $2.19M | 0.02% |
245,874
-24,524
| -9% | -$219K |
|
385
Teck Resources
TECK
$19.8B
| $2.18M | 0.02% |
84,502
+969
| +1% | +$25K |
|
386
Omnicom Group
OMC
$14.7B
| $2.16M | 0.02% |
29,662
+1,501
| +5% | +$109K |
|
387
Humana
HUM
$32.9B
| $2.13M | 0.02% |
7,913
+6,110
| +339% | +$1.64M |
|
388
Pultegroup
PHM
$26.7B
| $2.07M | 0.02% |
70,189
+2,442
| +4% | +$72K |
|
389
HF Sinclair
DINO
$9.57B
| $2.05M | 0.02% |
42,008
+35,027
| +502% | +$1.71M |
|
390
PG&E
PCG
$33.5B
| $2.05M | 0.02% |
46,684
-10,853
| -19% | -$477K |
|
391
H&R Block
HRB
$6.73B
| $2.02M | 0.02% |
79,370
+32,216
| +68% | +$819K |
|
392
Southwest Airlines
LUV
$16.3B
| $2.02M | 0.02% |
35,221
+6,826
| +24% | +$391K |
|
393
Aflac
AFL
$57.3B
| $2.02M | 0.02% |
46,069
+16,957
| +58% | +$742K |
|
394
Moody's
MCO
$90.8B
| $2.02M | 0.02% |
12,495
+5,886
| +89% | +$949K |
|
395
Coty
COTY
$3.51B
| $2M | 0.02% |
109,372
+26,829
| +33% | +$491K |
|
|
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2M | 0.02% |
137,892
-50,804
| -27% | -$736K |
|
397
TJX Companies
TJX
$156B
| $1.98M | 0.02% |
48,460
+8,402
| +21% | +$343K |
|
398
American Tower
AMT
$90.7B
| $1.96M | 0.02% |
13,462
+5,527
| +70% | +$803K |
|
399
American Water Works
AWK
$27B
| $1.95M | 0.02% |
23,753
+1,230
| +5% | +$101K |
|
400
Baxter International
BAX
$12.3B
| $1.94M | 0.02% |
29,893
+5,834
| +24% | +$379K |
|