CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$17.7B
(+16%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
365
Reduced
575
Closed
65
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.3B
| $37.4M | 0.2% |
3,509,820
-1,120,626
| -24% | -$11.9M |
|
77
VanEck Retail ETF
RTH
$259M
| $37.3M | 0.2% |
500,000
| – | – |
|
78
Costco
COST
$421B
| $35.5M | 0.19% |
262,779
-9,984
| -4% | -$1.35M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $33.9M | 0.18% |
66,379
+3,298
| +5% | +$1.68M |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $33.8M | 0.18% |
498,987
-645,864
| -56% | -$43.7M |
|
81
Halliburton
HAL
$18.4B
| $32.5M | 0.17% |
755,215
+373,603
| +98% | +$16.1M |
|
82
Texas Instruments
TXN
$178B
| $31.9M | 0.17% |
620,155
-14,773
| -2% | -$761K |
|
83
Philip Morris
PM
$254B
| $30.1M | 0.16% |
375,255
-239,980
| -39% | -$19.2M |
|
84
Morgan Stanley
MS
$237B
| $29.4M | 0.15% |
757,163
+28,938
| +4% | +$1.12M |
|
85
Capri Holdings
CPRI
$2.51B
| $29.2M | 0.15% |
692,802
+545,875
| +372% | +$23M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 0.15% |
294,010
+230,280
| +361% | +$22.6M |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.4M | 0.15% |
305,644
+2,997
| +1% | +$278K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.15% |
401,361
+295,685
| +280% | +$20.7M |
|
|
ICPT
89
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.8M | 0.15% |
115,076
+114,288
| +14,504% | +$27.6M |
|
90
American Airlines Group
AAL
$8.87B
| $27.7M | 0.15% |
694,583
+145,596
| +27% | +$5.81M |
|
91
BCE
BCE
$22.9B
| $27.7M | 0.15% |
+650,783
| New | +$27.7M |
|
92
iShares MSCI Brazil ETF
EWZ
$5.35B
| $26.6M | 0.14% |
812,504
+294,350
| +57% | +$9.65M |
|
93
Newmont
NEM
$82.8B
| $26.6M | 0.14% |
1,137,470
+8,125
| +0.7% | +$190K |
|
94
KKR & Co
KKR
$120B
| $25.9M | 0.14% |
1,134,135
+452,864
| +66% | +$10.3M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.9M | 0.14% |
794,727
-165,892
| -17% | -$5.4M |
|
96
Transocean
RIG
$2.82B
| $25.7M | 0.14% |
1,597,255
+75,885
| +5% | +$1.22M |
|
97
Medtronic
MDT
$118B
| $25.4M | 0.13% |
342,222
+36,985
| +12% | +$2.74M |
|
98
United States Oil Fund
USO
$967M
| $24.5M | 0.13% |
1,233,453
+379,351
| +44% | +$7.54M |
|
99
Adobe
ADBE
$148B
| $24.4M | 0.13% |
300,594
-70,812
| -19% | -$5.74M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.9M | 0.13% |
132,329
+4,475
| +4% | +$809K |
|