CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
$88M |
| 2 |
Amazon
AMZN
|
$60.9M |
| 3 |
Apple
AAPL
|
$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Synchrony
SYF
|
$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.7M |
| 3 |
JPMorgan Chase
JPM
|
$32M |
| 4 |
Newmont
NEM
|
$29.9M |
| 5 |
State Street
STT
|
$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $28.4M | 0.42% |
364,637
+4,542
| +1% | +$354K |
|
52
United States Oil Fund
USO
$959M
| $26.6M | 0.39% |
283,315
+13,350
| +5% | +$1.25M |
|
53
Advanced Micro Devices
AMD
$263B
| $24.7M | 0.36% |
2,180,475
+235,303
| +12% | +$2.67M |
|
54
Truist Financial
TFC
$60.7B
| $24.2M | 0.36% |
515,483
+510,081
| +9,442% | +$24M |
|
55
Walt Disney
DIS
$214B
| $24.1M | 0.35% |
231,582
+30,070
| +15% | +$3.13M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $23.8M | 0.35% |
795,700
+39,908
| +5% | +$1.19M |
|
|
57
JPMorgan Chase
JPM
$835B
| $23.2M | 0.34% |
268,844
-370,281
| -58% | -$32M |
|
58
VanEck Gold Miners ETF
GDX
$19.4B
| $22.8M | 0.34% |
1,090,036
+518,153
| +91% | +$10.8M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $22.7M | 0.33% |
215,935
-79,565
| -27% | -$8.37M |
|
60
Freeport-McMoran
FCX
$66.1B
| $22.7M | 0.33% |
1,720,059
-50,591
| -3% | -$667K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $21.7M | 0.32% |
310,483
+26,675
| +9% | +$1.86M |
|
|
ICON
62
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.5M | 0.32% |
+230,165
| New | +$21.5M |
|
63
Tapestry
TPR
$22B
| $21.4M | 0.31% |
610,120
-6,914
| -1% | -$242K |
|
64
Cisco
CSCO
$269B
| $21M | 0.31% |
695,932
+182,985
| +36% | +$5.53M |
|
65
Starbucks
SBUX
$98.9B
| $20.4M | 0.3% |
367,975
+101,962
| +38% | +$5.66M |
|
66
Biogen
BIIB
$20.5B
| $20.4M | 0.3% |
71,824
+10,113
| +16% | +$2.87M |
|
|
67
Newmont
NEM
$82.3B
| $20.1M | 0.3% |
589,987
-876,311
| -60% | -$29.9M |
|
68
ConocoPhillips
COP
$120B
| $20.1M | 0.3% |
400,223
+361,800
| +942% | +$18.1M |
|
69
Merck
MRK
$210B
| $19.8M | 0.29% |
352,811
+88,505
| +33% | +$4.97M |
|
70
Halliburton
HAL
$19.2B
| $19.4M | 0.29% |
358,740
+33,224
| +10% | +$1.8M |
|
71
General Motors
GM
$55.4B
| $19M | 0.28% |
546,096
-68,095
| -11% | -$2.37M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $19M | 0.28% |
258,257
+9,090
| +4% | +$670K |
|
73
Canadian Imperial Bank of Commerce
CM
$73.6B
| $19M | 0.28% |
466,208
+169,746
| +57% | +$6.93M |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $18.5M | 0.27% |
209,601
+58,803
| +39% | +$5.2M |
|
75
Ford
F
$46.5B
| $18.5M | 0.27% |
1,522,473
+412,551
| +37% | +$5M |
|