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 | |
|---|---|---|---|---|---|---|
|
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.01% |
28,059
-5,558
| -17% | -$264K |
|
452
FMC
FMC
$4.61B
| $1.32M | 0.01% |
17,217
-13,236
| -43% | -$1.02M |
|
453
TC Energy
TRP
$54B
| $1.32M | 0.01% |
29,433
+3,487
| +13% | +$157K |
|
454
Global X SuperDividend ETF
SDIV
$957M
| $1.32M | 0.01% |
24,124
+19
| +0.1% | +$1.04K |
|
455
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.31M | 0.01% |
75,837
-90,364
| -54% | -$1.56M |
|
456
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.29M | 0.01% |
24,927
+5,051
| +25% | +$261K |
|
457
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.29M | 0.01% |
33,982
+3,889
| +13% | +$148K |
|
458
Chubb
CB
$111B
| $1.29M | 0.01% |
9,198
-2,629
| -22% | -$368K |
|
459
Southwest Airlines
LUV
$16.3B
| $1.29M | 0.01% |
24,812
-6,098
| -20% | -$317K |
|
460
iShares TIPS Bond ETF
TIP
$14B
| $1.29M | 0.01% |
11,394
+2,840
| +33% | +$321K |
|
461
Arista Networks
ANET
$189B
| $1.29M | 0.01% |
65,488
-18,208
| -22% | -$358K |
|
462
Molson Coors Class B
TAP
$9.7B
| $1.29M | 0.01% |
21,573
-569
| -3% | -$33.9K |
|
463
Under Armour Class C
UA
$2.09B
| $1.28M | 0.01% |
67,759
-239
| -0.4% | -$4.51K |
|
|
STMP
464
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | 0.01% |
15,665
+13,608
| +662% | +$1.11M |
|
|
CS
465
DELISTED
Credit Suisse Group
CS
| $1.27M | 0.01% |
109,152
-18,155
| -14% | -$212K |
|
466
Northrop Grumman
NOC
$83B
| $1.27M | 0.01% |
4,706
-4,009
| -46% | -$1.08M |
|
467
Public Storage
PSA
$50.7B
| $1.26M | 0.01% |
5,784
-1,983
| -26% | -$432K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.01% |
8,716
-94
| -1% | -$13.3K |
|
469
Bank of New York Mellon
BK
$73.3B
| $1.23M | 0.01% |
24,314
-6,619
| -21% | -$334K |
|
|
WP
470
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.01% |
10,795
-310
| -3% | -$35.2K |
|
471
ACI Worldwide
ACIW
$5.17B
| $1.22M | 0.01% |
37,246
-60,000
| -62% | -$1.97M |
|
472
Brookfield
BN
$100B
| $1.22M | 0.01% |
49,025
+4,998
| +11% | +$125K |
|
473
AvalonBay Communities
AVB
$27.4B
| $1.22M | 0.01% |
6,092
+543
| +10% | +$109K |
|
474
AES
AES
$9.06B
| $1.22M | 0.01% |
67,554
+2,952
| +5% | +$53.4K |
|
475
Copa Holdings
CPA
$4.73B
| $1.21M | 0.01% |
15,052
+16
| +0.1% | +$1.29K |
|