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 | |
|---|---|---|---|---|---|---|
476
Sanofi
SNY
$115B
| $1.2M | 0.01% |
27,011
-759
| -3% | -$33.6K |
|
|
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | 0.01% |
70,723
+5,113
| +8% | +$85.8K |
|
478
Ametek
AME
$43.3B
| $1.18M | 0.01% |
14,242
+7,241
| +103% | +$601K |
|
479
iShares MSCI Germany ETF
EWG
$2.38B
| $1.18M | 0.01% |
43,862
+15,241
| +53% | +$410K |
|
480
Centene
CNC
$15.4B
| $1.17M | 0.01% |
22,023
+3,733
| +20% | +$198K |
|
481
Dollar Tree
DLTR
$20.2B
| $1.17M | 0.01% |
11,113
-8,111
| -42% | -$852K |
|
482
Expeditors International
EXPD
$16.5B
| $1.17M | 0.01% |
15,372
-155
| -1% | -$11.8K |
|
|
KL
483
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.15M | 0.01% |
37,955
-97,206
| -72% | -$2.96M |
|
484
W.R. Berkley
WRB
$27.4B
| $1.14M | 0.01% |
45,539
+26,443
| +138% | +$664K |
|
485
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.14M | 0.01% |
50,399
-33,783
| -40% | -$763K |
|
486
Sociedad Química y Minera de Chile
SQM
$12B
| $1.14M | 0.01% |
29,589
+16,525
| +126% | +$635K |
|
487
TE Connectivity
TEL
$62.2B
| $1.13M | 0.01% |
13,996
-360
| -3% | -$29.1K |
|
488
Leidos
LDOS
$23.1B
| $1.12M | 0.01% |
17,458
-21,646
| -55% | -$1.39M |
|
489
Teck Resources
TECK
$19.8B
| $1.12M | 0.01% |
48,275
-140,976
| -74% | -$3.27M |
|
490
McEwen Inc.
MUX
$742M
| $1.12M | 0.01% |
74,424
| – | – |
|
491
Dropbox
DBX
$8.29B
| $1.11M | 0.01% |
51,097
-17,176
| -25% | -$374K |
|
492
SiriusXM
SIRI
$8.02B
| $1.11M | 0.01% |
19,484
+15,528
| +393% | +$881K |
|
493
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.01% |
28,990
| – | – |
|
494
Pitney Bowes
PBI
$1.96B
| $1.1M | 0.01% |
159,883
| – | – |
|
|
ACB
495
Aurora Cannabis
ACB
$280M
| $1.1M | 0.01% |
1,118
-297
| -21% | -$291K |
|
496
Jacobs Solutions
J
$17.3B
| $1.09M | 0.01% |
17,459
-794
| -4% | -$49.4K |
|
497
Fastenal
FAST
$55.1B
| $1.08M | 0.01% |
67,244
+5,540
| +9% | +$89.1K |
|
|
JCP
498
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | 0.01% |
724,826
-2,456
| -0.3% | -$3.66K |
|
|
PVG
499
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.08M | 0.01% |
125,915
+21,010
| +20% | +$180K |
|
500
TransDigm Group
TDG
$72.5B
| $1.08M | 0.01% |
2,372
-182
| -7% | -$82.6K |
|