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 | |
|---|---|---|---|---|---|---|
|
INXN
551
DELISTED
Interxion Holding N.V.
INXN
| $664K | 0.01% |
+9,951
| New | +$664K |
|
552
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $660K | 0.01% |
20,000
| – | – |
|
553
Ingredion
INGR
$8.08B
| $655K | 0.01% |
6,918
+1,024
| +17% | +$97K |
|
554
Booz Allen Hamilton
BAH
$12.6B
| $654K | 0.01% |
+11,245
| New | +$654K |
|
|
SPWR
555
DELISTED
SunPower Corporation Common Stock
SPWR
| $653K | 0.01% |
153,234
| – | – |
|
556
Sibanye-Stillwater
SBSW
$6.11B
| $652K | 0.01% |
157,947
-207,491
| -57% | -$857K |
|
|
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $644K | 0.01% |
+23,356
| New | +$644K |
|
558
CACI
CACI
$10.7B
| $642K | 0.01% |
+3,527
| New | +$642K |
|
559
Zoetis
ZTS
$66.2B
| $636K | 0.01% |
6,314
+972
| +18% | +$97.9K |
|
560
HDFC Bank
HDB
$180B
| $633K | 0.01% |
10,926
-1,824
| -14% | -$106K |
|
561
Magna International
MGA
$12.9B
| $618K | 0.01% |
12,695
+29
| +0.2% | +$1.41K |
|
562
HCA Healthcare
HCA
$92.3B
| $605K | 0.01% |
4,638
-274
| -6% | -$35.7K |
|
563
Amphenol
APH
$145B
| $604K | 0.01% |
25,576
-5,168
| -17% | -$122K |
|
564
Analog Devices
ADI
$122B
| $603K | 0.01% |
5,729
-3,346
| -37% | -$352K |
|
565
McKesson
MCK
$87.8B
| $602K | 0.01% |
5,142
-4,847
| -49% | -$567K |
|
566
Roper Technologies
ROP
$55.2B
| $598K | 0.01% |
1,748
-842
| -33% | -$288K |
|
|
APHA
567
DELISTED
Aphria Inc. Common Shares
APHA
| $595K | 0.01% |
+63,859
| New | +$595K |
|
568
Range Resources
RRC
$8.3B
| $582K | 0.01% |
51,807
+2,541
| +5% | +$28.5K |
|
569
IPG Photonics
IPGP
$3.44B
| $575K | 0.01% |
3,786
-268
| -7% | -$40.7K |
|
570
Paycom
PAYC
$12.4B
| $572K | 0.01% |
+3,025
| New | +$572K |
|
571
Baytex Energy
BTE
$1.83B
| $565K | 0.01% |
334,047
+43,997
| +15% | +$74.4K |
|
572
AutoZone
AZO
$71.1B
| $563K | 0.01% |
550
-43
| -7% | -$44K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $563K | 0.01% |
7,907
-869
| -10% | -$61.9K |
|
574
Helmerich & Payne
HP
$2.07B
| $562K | 0.01% |
10,109
+226
| +2% | +$12.6K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $561K | 0.01% |
12,081
-1,245
| -9% | -$57.8K |
|