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 | |
|---|---|---|---|---|---|---|
426
Altice USA
ATUS
$1.09B
| $1.65M | 0.02% |
76,658
+1,300
| +2% | +$27.9K |
|
427
OR Royalties Inc.
OR
$6.69B
| $1.64M | 0.02% |
146,047
-114,948
| -44% | -$1.29M |
|
428
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.6M | 0.01% |
49,703
| – | – |
|
429
CGI
GIB
$20.7B
| $1.58M | 0.01% |
23,042
+11,168
| +94% | +$768K |
|
430
Coeur Mining
CDE
$9.6B
| $1.58M | 0.01% |
387,739
-2,140
| -0.5% | -$8.73K |
|
431
VanEck Vietnam ETF
VNM
$579M
| $1.58M | 0.01% |
95,515
-12,526
| -12% | -$207K |
|
432
iRobot
IRBT
$107M
| $1.58M | 0.01% |
13,402
-7,925
| -37% | -$933K |
|
433
Ameriprise Financial
AMP
$46.4B
| $1.53M | 0.01% |
11,970
+120
| +1% | +$15.4K |
|
434
LyondellBasell Industries
LYB
$17.5B
| $1.52M | 0.01% |
18,127
+7,847
| +76% | +$660K |
|
435
Canadian Natural Resources
CNQ
$64.9B
| $1.52M | 0.01% |
112,769
+9,801
| +10% | +$132K |
|
436
Capital One
COF
$143B
| $1.49M | 0.01% |
18,180
+6,156
| +51% | +$503K |
|
437
Groupon
GRPN
$916M
| $1.47M | 0.01% |
20,754
-161
| -0.8% | -$11.4K |
|
438
Republic Services
RSG
$71.3B
| $1.46M | 0.01% |
18,112
+8,025
| +80% | +$645K |
|
439
Cemex
CX
$13.3B
| $1.45M | 0.01% |
312,208
+46,490
| +17% | +$216K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.01% |
84,754
+6,868
| +9% | +$115K |
|
441
Elevance Health
ELV
$69.1B
| $1.4M | 0.01% |
4,860
-1,102
| -18% | -$316K |
|
442
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.38M | 0.01% |
22,699
+5,668
| +33% | +$346K |
|
443
B2Gold
BTG
$5.74B
| $1.38M | 0.01% |
492,040
-3,000
| -0.6% | -$8.43K |
|
444
Equinix
EQIX
$76.4B
| $1.38M | 0.01% |
3,046
+915
| +43% | +$415K |
|
445
W.W. Grainger
GWW
$47.5B
| $1.37M | 0.01% |
4,539
+22
| +0.5% | +$6.62K |
|
446
Ulta Beauty
ULTA
$23.1B
| $1.36M | 0.01% |
3,908
+453
| +13% | +$158K |
|
447
Yum China
YUMC
$16.2B
| $1.36M | 0.01% |
30,284
-80,810
| -73% | -$3.63M |
|
448
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.35M | 0.01% |
36,922
| – | – |
|
449
PG&E
PCG
$33.5B
| $1.35M | 0.01% |
75,770
-22,616
| -23% | -$403K |
|
|
SINA
450
DELISTED
Sina Corp
SINA
| $1.35M | 0.01% |
22,718
+8,917
| +65% | +$528K |
|