CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.6B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
McDonald's
MCD
|
+$100M |
| 3 |
GE Aerospace
GE
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$75.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$58.1M |
| 3 |
Deutsche Bank
DB
|
+$32.8M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.01% |
28,990
| – | – |
|
502
Galicia Financial Group
GGAL
$5.15B
| $1.09M | 0.01% |
16,500
| – | – |
|
503
Goodyear
GT
$2.45B
| $1.08M | 0.01% |
40,725
+21,621
| +113% | +$574K |
|
|
WP
504
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.01% |
+13,127
| New | +$1.08M |
|
505
Eastman Chemical
EMN
$7.47B
| $1.07M | 0.01% |
10,136
+1,843
| +22% | +$195K |
|
506
Globe Life
GL
$11.3B
| $1.06M | 0.01% |
12,622
+370
| +3% | +$31.1K |
|
507
Iron Mountain
IRM
$28.8B
| $1.06M | 0.01% |
32,278
+17,372
| +117% | +$571K |
|
508
Itaú Unibanco
ITUB
$75.7B
| $1.05M | 0.01% |
134,145
-186,788
| -58% | -$1.46M |
|
509
Boston Properties
BXP
$11.7B
| $1.04M | 0.01% |
+8,399
| New | +$1.04M |
|
510
JB Hunt Transport Services
JBHT
$13.3B
| $1.04M | 0.01% |
8,834
+891
| +11% | +$104K |
|
511
Synopsys
SNPS
$72B
| $1.03M | 0.01% |
12,399
-9,978
| -45% | -$830K |
|
512
LyondellBasell Industries
LYB
$17.5B
| $1.03M | 0.01% |
9,754
+1,528
| +19% | +$162K |
|
513
Allstate
ALL
$52.7B
| $1.03M | 0.01% |
10,862
-2,162
| -17% | -$205K |
|
514
VanEck Oil Services ETF
OIH
$858M
| $1.02M | 0.01% |
2,618
-496
| -16% | -$193K |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | 0.01% |
18,383
+4,387
| +31% | +$243K |
|
|
SINA
516
DELISTED
Sina Corp
SINA
| $1.02M | 0.01% |
9,767
+945
| +11% | +$98.5K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.01% |
4,879
+2,284
| +88% | +$475K |
|
518
TE Connectivity
TEL
$62.2B
| $1.01M | 0.01% |
10,077
+5,137
| +104% | +$513K |
|
519
PNC Financial Services
PNC
$79.5B
| $1M | 0.01% |
6,632
+3,524
| +113% | +$533K |
|
520
Zoetis
ZTS
$66.2B
| $978K | 0.01% |
11,716
+5,731
| +96% | +$478K |
|
521
NOV
NOV
$4.85B
| $971K | 0.01% |
26,389
+1,463
| +6% | +$53.8K |
|
522
Sherwin-Williams
SHW
$89.1B
| $970K | 0.01% |
7,425
+3,720
| +100% | +$486K |
|
523
Sony
SONY
$171B
| $967K | 0.01% |
100,030
+27,325
| +38% | +$264K |
|
524
Sun Life Financial
SLF
$33B
| $959K | 0.01% |
23,310
+226
| +1% | +$9.3K |
|
525
S&P Global
SPGI
$165B
| $957K | 0.01% |
5,008
+2,248
| +81% | +$430K |
|