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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$64.2B
| $2.4M | 0.02% |
72,368
+17,461
| +32% | +$578K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $2.39M | 0.02% |
508,844
-57,066
| -10% | -$268K |
|
378
Agilent Technologies
A
$35.3B
| $2.38M | 0.02% |
29,657
-209
| -0.7% | -$16.8K |
|
379
MSCI
MSCI
$43.6B
| $2.38M | 0.02% |
11,949
+10,381
| +662% | +$2.06M |
|
380
Las Vegas Sands
LVS
$37.3B
| $2.36M | 0.02% |
38,707
-65,483
| -63% | -$3.99M |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.31M | 0.02% |
8,931
+5,245
| +142% | +$1.36M |
|
382
Keurig Dr Pepper
KDP
$37.3B
| $2.27M | 0.02% |
81,263
+8,120
| +11% | +$227K |
|
|
CHL
383
DELISTED
China Mobile Limited
CHL
| $2.24M | 0.02% |
43,994
-10,450
| -19% | -$533K |
|
384
Plains All American Pipeline
PAA
$12.2B
| $2.17M | 0.02% |
+88,345
| New | +$2.17M |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $2.16M | 0.02% |
17,317
-140
| -0.8% | -$17.4K |
|
386
Illumina
ILMN
$14.7B
| $2.1M | 0.02% |
6,951
-14,693
| -68% | -$4.44M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.02% |
21,029
+6,231
| +42% | +$621K |
|
388
Rogers Communications
RCI
$19.2B
| $2.07M | 0.02% |
38,448
-84
| -0.2% | -$4.52K |
|
389
Stanley Black & Decker
SWK
$11.9B
| $2.07M | 0.02% |
15,172
+5,421
| +56% | +$738K |
|
390
Kimco Realty
KIM
$15.1B
| $2.06M | 0.02% |
111,488
+8,691
| +8% | +$161K |
|
391
Incyte
INCY
$16.8B
| $2.01M | 0.02% |
23,344
-32,016
| -58% | -$2.75M |
|
392
O'Reilly Automotive
ORLY
$89.1B
| $2M | 0.02% |
77,385
-40,395
| -34% | -$1.05M |
|
|
X
393
DELISTED
US Steel
X
| $1.99M | 0.02% |
102,206
-367,702
| -78% | -$7.17M |
|
394
Ball Corp
BALL
$13.6B
| $1.98M | 0.02% |
34,190
+25,344
| +287% | +$1.47M |
|
395
Sonos
SONO
$1.78B
| $1.96M | 0.02% |
190,031
+79,616
| +72% | +$819K |
|
396
Amdocs
DOX
$9.23B
| $1.93M | 0.02% |
35,649
+30,520
| +595% | +$1.65M |
|
397
Scotiabank
BNS
$79.3B
| $1.92M | 0.02% |
36,105
-664
| -2% | -$35.4K |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.02% |
68,212
-200,675
| -75% | -$5.63M |
|
399
WIX.com
WIX
$9.15B
| $1.91M | 0.02% |
15,814
+1,396
| +10% | +$169K |
|
400
Waste Connections
WCN
$45.3B
| $1.9M | 0.02% |
21,466
+10,661
| +99% | +$945K |
|