CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
+$14.1M
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.33%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
370
Reduced
489
Closed
105
Top Buys
| 1 |
Deutsche Bank
DB
|
$122K |
| 2 |
Microsoft
MSFT
|
$78.8K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.1B
| $15.1K | 0.1% |
515,000
-585,000
| -53% | -$17.1K |
|
102
Walt Disney
DIS
$210B
| $14.9K | 0.1% |
152,241
-1,499
| -1% | -$147 |
|
103
Colgate-Palmolive
CL
$67.4B
| $14.8K | 0.1% |
202,316
+20,410
| +11% | +$1.49K |
|
104
Honeywell
HON
$136B
| $14.7K | 0.1% |
126,617
-3,789
| -3% | -$441 |
|
105
Sysco
SYY
$38.7B
| $14.7K | 0.1% |
289,293
-55,786
| -16% | -$2.83K |
|
106
Biogen
BIIB
$20.8B
| $14.6K | 0.1% |
60,221
-14,510
| -19% | -$3.51K |
|
107
Kinross Gold
KGC
$26.5B
| $14.5K | 0.1% |
2,969,006
-167,850
| -5% | -$821 |
|
108
Agnico Eagle Mines
AEM
$74.3B
| $14.5K | 0.1% |
270,853
+15,727
| +6% | +$841 |
|
109
AbbVie
ABBV
$375B
| $14.4K | 0.1% |
232,436
+154,679
| +199% | +$9.58K |
|
110
Kraft Heinz
KHC
$31.9B
| $14.4K | 0.1% |
162,450
-20,938
| -11% | -$1.85K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.3K | 0.1% |
116,266
+50,274
| +76% | +$6.17K |
|
112
Nasdaq
NDAQ
$53.5B
| $14.2K | 0.1% |
218,827
+74,591
| +52% | +$4.82K |
|
113
Assurant
AIZ
$10.8B
| $14K | 0.09% |
162,072
+125,356
| +341% | +$10.8K |
|
114
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.8K | 0.09% |
177,243
+119,149
| +205% | +$9.27K |
|
115
Southern Company
SO
$101B
| $13.8K | 0.09% |
256,498
+1,184
| +0.5% | +$63 |
|
116
Nike
NKE
$110B
| $13.8K | 0.09% |
249,175
+43,928
| +21% | +$2.43K |
|
117
Delta Air Lines
DAL
$40.3B
| $13.6K | 0.09% |
374,504
+3,509
| +0.9% | +$128 |
|
118
Schlumberger
SLB
$52.6B
| $13.6K | 0.09% |
171,514
-5,267
| -3% | -$417 |
|
119
Danaher
DHR
$144B
| $13.4K | 0.09% |
132,648
+80,969
| +157% | +$8.18K |
|
120
Freeport-McMoran
FCX
$66.3B
| $13.4K | 0.09% |
1,200,005
+493,331
| +70% | +$5.5K |
|
121
Cisco
CSCO
$268B
| $13.3K | 0.09% |
463,960
-197,813
| -30% | -$5.68K |
|
122
Eldorado Gold
EGO
$5.16B
| $13.3K | 0.09% |
2,948,004
+475,556
| +19% | +$2.14K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $13.2K | 0.09% |
89,573
+525
| +0.6% | +$78 |
|
124
Plains All American Pipeline
PAA
$12.3B
| $13K | 0.09% |
+472,921
| New | +$13K |
|
125
Amgen
AMGN
$152B
| $12.9K | 0.09% |
84,641
-54,839
| -39% | -$8.34K |
|