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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.71B
| $583K | 0.01% |
7,744
+4,186
| +118% | +$315K |
|
627
PACCAR
PCAR
$53.4B
| $582K | 0.01% |
13,182
+1,443
| +12% | +$63.7K |
|
628
Universal Display
OLED
$6.57B
| $576K | 0.01% |
+5,700
| New | +$576K |
|
629
NovaGold Resources
NG
$2.84B
| $571K | 0.01% |
+131,900
| New | +$571K |
|
630
Telkom Indonesia
TLK
$18.9B
| $568K | 0.01% |
21,500
+5,000
| +30% | +$132K |
|
631
L3Harris
LHX
$52.5B
| $564K | 0.01% |
3,497
+290
| +9% | +$46.8K |
|
632
CenterPoint Energy
CNP
$25B
| $563K | 0.01% |
20,536
+2,032
| +11% | +$55.7K |
|
633
Liberty Global Class A
LBTYA
$4.07B
| $555K | 0.01% |
17,712
+417
| +2% | +$13.1K |
|
634
Royal Gold
RGLD
$12.5B
| $555K | 0.01% |
6,464
-1,710
| -21% | -$147K |
|
635
Rockwell Automation
ROK
$39.4B
| $550K | 0.01% |
3,159
-3,353
| -51% | -$584K |
|
636
iShares Global Healthcare ETF
IXJ
$3.89B
| $543K | 0.01% |
9,752
+120
| +1% | +$6.68K |
|
637
Truist Financial
TFC
$58.4B
| $542K | 0.01% |
10,410
+3,963
| +61% | +$206K |
|
638
Ericsson
ERIC
$26.8B
| $539K | 0.01% |
84,210
| – | – |
|
639
Cincinnati Financial
CINF
$24.5B
| $535K | 0.01% |
7,205
-8,329
| -54% | -$618K |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $528K | 0.01% |
+28,290
| New | +$528K |
|
|
TAHO
641
DELISTED
Tahoe Resources Inc
TAHO
| $527K | 0.01% |
112,350
-273,644
| -71% | -$1.28M |
|
642
Huntington Bancshares
HBAN
$25.9B
| $523K | 0.01% |
34,649
+11,280
| +48% | +$170K |
|
643
DTE Energy
DTE
$28.4B
| $520K | 0.01% |
5,855
+3,474
| +146% | +$309K |
|
644
State Street
STT
$32B
| $520K | 0.01% |
5,212
+3,060
| +142% | +$305K |
|
645
Nokia
NOK
$24.9B
| $518K | 0.01% |
94,674
+41,000
| +76% | +$224K |
|
646
Lennar Class A
LEN
$36.3B
| $508K | 0.01% |
+8,907
| New | +$508K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $501K | 0.01% |
3,352
-5,597
| -63% | -$837K |
|
648
Arch Capital
ACGL
$34.4B
| $497K | 0.01% |
17,421
-13,680
| -44% | -$390K |
|
649
WEC Energy
WEC
$35.3B
| $490K | 0.01% |
7,819
+4,123
| +112% | +$258K |
|
650
SBA Communications
SBAC
$21.4B
| $486K | 0.01% |
2,844
+1,235
| +77% | +$211K |
|