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 | |
|---|---|---|---|---|---|---|
651
CNX Resources
CNX
$4.2B
| $337K | ﹤0.01% |
31,294
| – | – |
|
652
CMS Energy
CMS
$21.4B
| $333K | ﹤0.01% |
5,991
+1,864
| +45% | +$104K |
|
653
Nokia
NOK
$24.7B
| $332K | ﹤0.01% |
58,086
-13,811
| -19% | -$78.9K |
|
654
Dollar General
DG
$23.2B
| $332K | ﹤0.01% |
2,787
-1,011
| -27% | -$120K |
|
655
Shake Shack
SHAK
$4.13B
| $330K | ﹤0.01% |
5,581
+361
| +7% | +$21.3K |
|
656
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $327K | ﹤0.01% |
4,816
| – | – |
|
657
PPG Industries
PPG
$25.2B
| $323K | ﹤0.01% |
2,866
+19
| +0.7% | +$2.14K |
|
658
Liberty Global Class C
LBTYK
$4.07B
| $319K | ﹤0.01% |
13,174
-32
| -0.2% | -$775 |
|
659
iShares MSCI Chile ETF
ECH
$726M
| $315K | ﹤0.01% |
7,285
+1,929
| +36% | +$83.4K |
|
660
Packaging Corp of America
PKG
$19.5B
| $315K | ﹤0.01% |
+3,174
| New | +$315K |
|
661
CBRE Group
CBRE
$49.7B
| $314K | ﹤0.01% |
6,347
-3,700
| -37% | -$183K |
|
662
Bread Financial
BFH
$3.01B
| $310K | ﹤0.01% |
2,217
-339
| -13% | -$47.4K |
|
663
Sandstorm Gold
SAND
$3.43B
| $310K | ﹤0.01% |
56,552
| – | – |
|
664
Hologic
HOLX
$14.7B
| $307K | ﹤0.01% |
6,344
-1,794
| -22% | -$86.8K |
|
665
iShares MSCI Japan ETF
EWJ
$15.8B
| $306K | ﹤0.01% |
5,601
+47
| +0.8% | +$2.57K |
|
666
Baxter International
BAX
$12.6B
| $304K | ﹤0.01% |
3,743
-917
| -20% | -$74.5K |
|
667
Equity Residential
EQR
$25.5B
| $303K | ﹤0.01% |
4,022
+82
| +2% | +$6.18K |
|
|
DISCA
668
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $303K | ﹤0.01% |
11,232
-8,730
| -44% | -$236K |
|
669
Mettler-Toledo International
MTD
$26.4B
| $299K | ﹤0.01% |
413
-13
| -3% | -$9.41K |
|
670
SBA Communications
SBAC
$21B
| $295K | ﹤0.01% |
+1,476
| New | +$295K |
|
671
Vail Resorts
MTN
$5.49B
| $293K | ﹤0.01% |
+1,350
| New | +$293K |
|
672
DTE Energy
DTE
$28.2B
| $292K | ﹤0.01% |
+2,747
| New | +$292K |
|
673
Masco
MAS
$15.7B
| $291K | ﹤0.01% |
7,402
-5,352
| -42% | -$210K |
|
674
WEC Energy
WEC
$35.2B
| $291K | ﹤0.01% |
+3,685
| New | +$291K |
|
675
iShares MSCI India ETF
INDA
$9.4B
| $290K | ﹤0.01% |
8,233
-1,915
| -19% | -$67.5K |
|