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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.7B
| $1.88M | 0.02% |
27,113
-1,252
| -4% | -$86.8K |
|
|
SLCA
402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | 0.02% |
107,785
+1,215
| +1% | +$21.1K |
|
403
J.M. Smucker
SJM
$11.7B
| $1.87M | 0.02% |
16,040
-12,241
| -43% | -$1.43M |
|
404
Restaurant Brands International
QSR
$20.3B
| $1.85M | 0.02% |
28,391
+2,724
| +11% | +$177K |
|
405
Hasbro
HAS
$10.9B
| $1.85M | 0.02% |
21,718
-4,719
| -18% | -$401K |
|
406
TJX Companies
TJX
$156B
| $1.84M | 0.02% |
34,494
+4,136
| +14% | +$220K |
|
407
Church & Dwight Co
CHD
$22.7B
| $1.83M | 0.02% |
25,659
-21,425
| -46% | -$1.53M |
|
408
Pultegroup
PHM
$26.7B
| $1.82M | 0.02% |
65,101
-1,020
| -2% | -$28.5K |
|
409
Humana
HUM
$32.9B
| $1.81M | 0.02% |
6,804
-2,312
| -25% | -$615K |
|
410
Simon Property Group
SPG
$58.5B
| $1.81M | 0.02% |
9,934
+629
| +7% | +$115K |
|
411
Paychex
PAYX
$47.9B
| $1.78M | 0.02% |
22,243
+5,674
| +34% | +$455K |
|
412
Tractor Supply
TSCO
$31B
| $1.78M | 0.02% |
91,185
-7,535
| -8% | -$147K |
|
413
Moody's
MCO
$90.8B
| $1.78M | 0.02% |
9,842
-2,532
| -20% | -$458K |
|
414
Boston Scientific
BSX
$156B
| $1.77M | 0.02% |
46,114
-7,073
| -13% | -$271K |
|
415
BP
BP
$89.5B
| $1.76M | 0.02% |
40,850
-101,741
| -71% | -$4.37M |
|
416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.74M | 0.02% |
24,658
+13,076
| +113% | +$924K |
|
417
Ross Stores
ROST
$48.8B
| $1.74M | 0.02% |
18,719
-64,739
| -78% | -$6.03M |
|
|
FIT
418
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.71M | 0.02% |
288,904
-66,008
| -19% | -$391K |
|
419
GoPro
GPRO
$258M
| $1.68M | 0.02% |
259,151
-108,709
| -30% | -$706K |
|
420
Ambev
ABEV
$35.2B
| $1.68M | 0.02% |
390,158
+322,779
| +479% | +$1.39M |
|
421
Sun Life Financial
SLF
$33B
| $1.68M | 0.02% |
43,656
+4,098
| +10% | +$157K |
|
422
Aflac
AFL
$57.3B
| $1.67M | 0.02% |
33,406
+3,194
| +11% | +$160K |
|
423
Alaska Air
ALK
$7.22B
| $1.67M | 0.02% |
29,731
+23,927
| +412% | +$1.34M |
|
424
Fidelity National Information Services
FIS
$34.7B
| $1.67M | 0.02% |
14,756
+4,649
| +46% | +$526K |
|
425
United Airlines
UAL
$34.8B
| $1.65M | 0.02% |
20,738
-5,269
| -20% | -$420K |
|