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 | |
|---|---|---|---|---|---|---|
576
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $552K | 0.01% |
21,100
+1,060
| +5% | +$27.7K |
|
|
PRSP
577
DELISTED
Perspecta Inc. Common Stock
PRSP
| $546K | 0.01% |
27,018
-9,909
| -27% | -$200K |
|
578
Pembina Pipeline
PBA
$22.5B
| $543K | 0.01% |
14,765
+3,781
| +34% | +$139K |
|
579
Hershey
HSY
$37.8B
| $538K | ﹤0.01% |
4,683
+1,327
| +40% | +$152K |
|
580
D.R. Horton
DHI
$53.9B
| $535K | ﹤0.01% |
12,938
-23,657
| -65% | -$978K |
|
581
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $535K | ﹤0.01% |
5,827
+1,030
| +21% | +$94.6K |
|
582
Verint Systems
VRNT
$1.23B
| $534K | ﹤0.01% |
17,512
+7,177
| +69% | +$219K |
|
583
Cooper Companies
COO
$13.6B
| $523K | ﹤0.01% |
8,084
+4,360
| +117% | +$282K |
|
584
Synopsys
SNPS
$79.7B
| $521K | ﹤0.01% |
4,521
-7,021
| -61% | -$809K |
|
585
Match Group
MTCH
$8.99B
| $520K | ﹤0.01% |
9,182
-7,541
| -45% | -$427K |
|
|
ZNGA
586
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $518K | ﹤0.01% |
97,112
+27,858
| +40% | +$149K |
|
587
Qorvo
QRVO
$8.05B
| $517K | ﹤0.01% |
7,204
-3,919
| -35% | -$281K |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $513K | ﹤0.01% |
21,657
-83
| -0.4% | -$1.97K |
|
589
Eastman Chemical
EMN
$7.72B
| $508K | ﹤0.01% |
6,697
+561
| +9% | +$42.6K |
|
590
Texas Instruments
TXN
$167B
| $506K | ﹤0.01% |
4,770
-13,492
| -74% | -$1.43M |
|
|
GOOS
591
Canada Goose Holdings
GOOS
$1.41B
| $503K | ﹤0.01% |
10,477
-36
| -0.3% | -$1.73K |
|
592
United Rentals
URI
$62.3B
| $498K | ﹤0.01% |
4,361
-1,507
| -26% | -$172K |
|
593
Digital Realty Trust
DLR
$59.4B
| $493K | ﹤0.01% |
+4,146
| New | +$493K |
|
594
T Rowe Price
TROW
$23.3B
| $489K | ﹤0.01% |
+4,887
| New | +$489K |
|
595
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $487K | ﹤0.01% |
8,370
-5,351
| -39% | -$311K |
|
596
Energy Transfer Partners
ET
$59.9B
| $484K | ﹤0.01% |
31,472
+16,252
| +107% | +$250K |
|
597
Norfolk Southern
NSC
$61.5B
| $480K | ﹤0.01% |
2,567
-87
| -3% | -$16.3K |
|
598
Hartford Financial Services
HIG
$37B
| $477K | ﹤0.01% |
9,599
-168
| -2% | -$8.35K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $477K | ﹤0.01% |
8,757
+184
| +2% | +$10K |
|
600
Clorox
CLX
$15.1B
| $475K | ﹤0.01% |
2,963
-23
| -0.8% | -$3.69K |
|