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 | |
|---|---|---|---|---|---|---|
|
MFGP
601
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $473K | ﹤0.01% |
17,147
| – | – |
|
602
Eaton
ETN
$141B
| $469K | ﹤0.01% |
5,821
+2,423
| +71% | +$195K |
|
603
Cigna
CI
$81.2B
| $468K | ﹤0.01% |
2,913
+375
| +15% | +$60.2K |
|
604
CenterPoint Energy
CNP
$24.8B
| $465K | ﹤0.01% |
15,134
+4,103
| +37% | +$126K |
|
605
Brighthouse Financial
BHF
$2.78B
| $463K | ﹤0.01% |
12,745
-2,388
| -16% | -$86.8K |
|
606
Oneok
OKE
$46B
| $462K | ﹤0.01% |
6,615
+47
| +0.7% | +$3.28K |
|
607
iShares S&P 500 Value ETF
IVE
$41.2B
| $458K | ﹤0.01% |
4,062
| – | – |
|
|
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
| $457K | ﹤0.01% |
233
| – | – |
|
609
Nasdaq
NDAQ
$54.9B
| $456K | ﹤0.01% |
15,648
+2,370
| +18% | +$69.1K |
|
|
WUBA
610
DELISTED
58.COM INC
WUBA
| $454K | ﹤0.01% |
6,911
+765
| +12% | +$50.3K |
|
611
Telus
TU
$24.3B
| $447K | ﹤0.01% |
24,162
+2,652
| +12% | +$49.1K |
|
612
VanEck Oil Services ETF
OIH
$862M
| $445K | ﹤0.01% |
1,547
| – | – |
|
613
iShares MSCI EAFE ETF
EFA
$67.2B
| $441K | ﹤0.01% |
6,792
| – | – |
|
614
Pentair
PNR
$18.4B
| $427K | ﹤0.01% |
9,598
+30
| +0.3% | +$1.34K |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $423K | ﹤0.01% |
1,482
-2,859
| -66% | -$816K |
|
616
A.O. Smith
AOS
$10.4B
| $420K | ﹤0.01% |
7,872
-3,488
| -31% | -$186K |
|
617
Dover
DOV
$24.4B
| $420K | ﹤0.01% |
4,480
+488
| +12% | +$45.8K |
|
618
Edison International
EIX
$21.4B
| $418K | ﹤0.01% |
6,747
-85
| -1% | -$5.27K |
|
619
S&P Global
SPGI
$167B
| $418K | ﹤0.01% |
1,984
-923
| -32% | -$194K |
|
|
RHT
620
DELISTED
Red Hat Inc
RHT
| $418K | ﹤0.01% |
2,288
+55
| +2% | +$10K |
|
621
BioMarin Pharmaceuticals
BMRN
$10.5B
| $417K | ﹤0.01% |
4,690
+279
| +6% | +$24.8K |
|
622
Essential Utilities
WTRG
$10.5B
| $416K | ﹤0.01% |
11,406
+293
| +3% | +$10.7K |
|
623
Levi Strauss
LEVI
$8.7B
| $408K | ﹤0.01% |
+17,331
| New | +$408K |
|
624
Advance Auto Parts
AAP
$3.63B
| $404K | ﹤0.01% |
2,372
-152
| -6% | -$25.9K |
|
625
Open Text
OTEX
$9.11B
| $403K | ﹤0.01% |
10,475
-6,459
| -38% | -$248K |
|