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 | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.8B
| $40.6M | 0.42% |
380,306
+85,499
| +29% | +$9.13M |
|
52
JD.com
JD
$44.6B
| $38.5M | 0.4% |
950,848
+352,683
| +59% | +$14.3M |
|
53
Newmont
NEM
$83.7B
| $38.4M | 0.39% |
982,363
-91,081
| -8% | -$3.56M |
|
54
NextEra Energy, Inc.
NEE
$146B
| $36.7M | 0.38% |
899,504
+63,220
| +8% | +$2.58M |
|
55
PepsiCo
PEP
$200B
| $36.4M | 0.37% |
333,420
+33,670
| +11% | +$3.68M |
|
56
Nike
NKE
$109B
| $36.3M | 0.37% |
546,278
-107,102
| -16% | -$7.12M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $35.7M | 0.37% |
1,230,518
-50,699
| -4% | -$1.47M |
|
|
58
Intel
INTC
$107B
| $35.2M | 0.36% |
675,578
-1,115,276
| -62% | -$58.1M |
|
59
American Express
AXP
$227B
| $35M | 0.36% |
374,876
+12,141
| +3% | +$1.13M |
|
60
Merck
MRK
$212B
| $34.9M | 0.36% |
671,819
+166,086
| +33% | +$8.63M |
|
61
JPMorgan Chase
JPM
$809B
| $33.8M | 0.35% |
307,345
-42,082
| -12% | -$4.63M |
|
62
Freeport-McMoran
FCX
$66.5B
| $33.6M | 0.35% |
1,913,919
-278,447
| -13% | -$4.89M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $33.6M | 0.35% |
199,415
+7,861
| +4% | +$1.32M |
|
64
Ford
F
$46.7B
| $33.1M | 0.34% |
2,985,121
+1,535,335
| +106% | +$17M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $33.1M | 0.34% |
522,772
-19,084
| -4% | -$1.21M |
|
66
ConocoPhillips
COP
$116B
| $33M | 0.34% |
556,249
-42,776
| -7% | -$2.54M |
|
67
3M
MMM
$82.7B
| $32.6M | 0.33% |
177,375
+75,219
| +74% | +$13.8M |
|
68
Tapestry
TPR
$21.7B
| $32.3M | 0.33% |
614,163
+2,366
| +0.4% | +$124K |
|
69
Canadian Imperial Bank of Commerce
CM
$72.8B
| $32.2M | 0.33% |
730,418
-47,824
| -6% | -$2.11M |
|
70
Pfizer
PFE
$141B
| $30.3M | 0.31% |
900,840
+194,938
| +28% | +$6.56M |
|
71
Medtronic
MDT
$119B
| $29.5M | 0.3% |
368,248
+29,928
| +9% | +$2.4M |
|
72
Biogen
BIIB
$20.6B
| $29.1M | 0.3% |
106,427
+11,404
| +12% | +$3.12M |
|
73
Comcast
CMCSA
$125B
| $29.1M | 0.3% |
850,438
-551
| -0.1% | -$18.8K |
|
74
NetEase
NTES
$85B
| $29M | 0.3% |
516,990
+181,545
| +54% | +$10.2M |
|
75
Advanced Micro Devices
AMD
$245B
| $29M | 0.3% |
2,881,814
-547,751
| -16% | -$5.5M |
|