CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Tesla
TSLA
|
+$72.5M |
| 3 |
Netflix
NFLX
|
+$71.3M |
| 4 |
GE Aerospace
GE
|
+$67.5M |
| 5 |
Apple
AAPL
|
+$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$72.6M |
| 2 |
Honeywell
HON
|
+$66.8M |
| 3 |
PayPal
PYPL
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
426
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.02% |
12,279
+8,927
| +266% | +$1.2M |
|
427
Exelon
EXC
$43.8B
| $1.64M | 0.02% |
54,093
-4,240
| -7% | -$129K |
|
428
Broadridge
BR
$29.3B
| $1.6M | 0.02% |
13,896
+6,410
| +86% | +$738K |
|
429
Southwest Airlines
LUV
$16.3B
| $1.59M | 0.02% |
31,192
-4,029
| -11% | -$205K |
|
430
Alaska Air
ALK
$7.22B
| $1.58M | 0.02% |
26,182
-9,495
| -27% | -$573K |
|
431
Bank of New York Mellon
BK
$73.3B
| $1.58M | 0.01% |
29,205
-867
| -3% | -$46.8K |
|
432
American Tower
AMT
$90.7B
| $1.55M | 0.01% |
10,782
-2,680
| -20% | -$386K |
|
433
DaVita
DVA
$9.46B
| $1.54M | 0.01% |
22,230
-236
| -1% | -$16.4K |
|
434
Sanofi
SNY
$115B
| $1.54M | 0.01% |
38,559
-6,685
| -15% | -$268K |
|
435
OR Royalties Inc.
OR
$6.69B
| $1.54M | 0.01% |
162,858
+19,363
| +13% | +$183K |
|
436
McEwen Inc.
MUX
$742M
| $1.54M | 0.01% |
74,424
| – | – |
|
437
AstraZeneca
AZN
$251B
| $1.53M | 0.01% |
43,656
| – | – |
|
438
Jack Henry & Associates
JKHY
$11.6B
| $1.53M | 0.01% |
11,752
+5,170
| +79% | +$674K |
|
439
Iron Mountain
IRM
$28.8B
| $1.53M | 0.01% |
43,697
+11,419
| +35% | +$400K |
|
440
Church & Dwight Co
CHD
$22.7B
| $1.53M | 0.01% |
28,733
-6,038
| -17% | -$321K |
|
441
iShares TIPS Bond ETF
TIP
$14B
| $1.52M | 0.01% |
13,494
-490
| -4% | -$55.3K |
|
442
Global X SuperDividend ETF
SDIV
$957M
| $1.52M | 0.01% |
24,108
+2
| +0% | +$126 |
|
443
W.W. Grainger
GWW
$47.5B
| $1.51M | 0.01% |
4,889
-1,143
| -19% | -$353K |
|
444
Altice USA
ATUS
$1.09B
| $1.5M | 0.01% |
+88,041
| New | +$1.5M |
|
445
Canadian Pacific Kansas City
CP
$68.4B
| $1.5M | 0.01% |
41,045
-1,440
| -3% | -$52.7K |
|
446
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.01% |
14,252
-1,744
| -11% | -$181K |
|
447
Tractor Supply
TSCO
$31B
| $1.48M | 0.01% |
96,565
+4,825
| +5% | +$73.8K |
|
448
KLA
KLAC
$123B
| $1.46M | 0.01% |
14,207
+633
| +5% | +$64.9K |
|
449
Expeditors International
EXPD
$16.5B
| $1.45M | 0.01% |
19,861
+8,781
| +79% | +$642K |
|
450
TJX Companies
TJX
$156B
| $1.45M | 0.01% |
30,506
-17,954
| -37% | -$855K |
|