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 | |
|---|---|---|---|---|---|---|
526
Toyota
TM
$258B
| $813K | 0.01% |
6,885
+1,529
| +29% | +$181K |
|
527
Globe Life
GL
$11.5B
| $812K | 0.01% |
9,913
-416
| -4% | -$34.1K |
|
|
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
| $802K | 0.01% |
36,690
+3,965
| +12% | +$86.7K |
|
529
Pinnacle West Capital
PNW
$10.5B
| $793K | 0.01% |
8,299
+479
| +6% | +$45.8K |
|
530
Sony
SONY
$174B
| $786K | 0.01% |
92,990
+37,730
| +68% | +$319K |
|
531
CSX Corp
CSX
$60.8B
| $764K | 0.01% |
30,636
-219,699
| -88% | -$5.48M |
|
532
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $749K | 0.01% |
12,114
-454
| -4% | -$28.1K |
|
533
Galicia Financial Group
GGAL
$5.05B
| $746K | 0.01% |
29,243
| – | – |
|
|
CERN
534
DELISTED
Cerner Corp
CERN
| $744K | 0.01% |
13,012
-3,269
| -20% | -$187K |
|
|
DNKN
535
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $739K | 0.01% |
9,841
-12,379
| -56% | -$930K |
|
536
Coty
COTY
$3.61B
| $722K | 0.01% |
62,789
-641,706
| -91% | -$7.38M |
|
537
NovaGold Resources
NG
$2.83B
| $720K | 0.01% |
172,770
-13,000
| -7% | -$54.2K |
|
538
Cenovus Energy
CVE
$30.6B
| $716K | 0.01% |
82,481
-98,085
| -54% | -$851K |
|
539
iShares MSCI Taiwan ETF
EWT
$6.51B
| $715K | 0.01% |
20,667
+13,250
| +179% | +$458K |
|
540
KLA
KLAC
$127B
| $714K | 0.01% |
5,983
-2,074
| -26% | -$248K |
|
541
Henry Schein
HSIC
$8.42B
| $709K | 0.01% |
11,788
-4,009
| -25% | -$241K |
|
542
Genuine Parts
GPC
$19.8B
| $697K | 0.01% |
6,218
+923
| +17% | +$103K |
|
543
Ovintiv
OVV
$10.8B
| $695K | 0.01% |
19,202
+2,504
| +15% | +$90.6K |
|
544
Signet Jewelers
SIG
$3.79B
| $692K | 0.01% |
25,482
+13,428
| +111% | +$365K |
|
545
SSR Mining
SSRM
$4.56B
| $689K | 0.01% |
54,440
-177,923
| -77% | -$2.25M |
|
|
AKS
546
DELISTED
AK Steel Holding Corp.
AKS
| $681K | 0.01% |
247,598
-21,195
| -8% | -$58.3K |
|
547
Vulcan Materials
VMC
$39.5B
| $679K | 0.01% |
5,733
-19,984
| -78% | -$2.37M |
|
548
H&R Block
HRB
$6.92B
| $674K | 0.01% |
28,141
+14,220
| +102% | +$341K |
|
549
Novartis
NVS
$247B
| $672K | 0.01% |
7,801
-32,768
| -81% | -$2.82M |
|
550
Myriad Genetics
MYGN
$698M
| $664K | 0.01% |
20,000
| – | – |
|