CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$144M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Intel
INTC
|
$119M |
| 4 |
Deutsche Bank
DB
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$60.8M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $16.3M | 0.22% |
334,483
-90,263
| -21% | -$4.41M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 0.21% |
249,292
+149,617
| +150% | +$9.65M |
|
103
Transocean
RIG
$2.9B
| $15.8M | 0.21% |
1,471,767
+281,010
| +24% | +$3.02M |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $15.6M | 0.2% |
471,959
+6,411
| +1% | +$211K |
|
105
3M
MMM
$82.7B
| $15.4M | 0.2% |
87,526
+49,573
| +131% | +$8.7M |
|
106
FedEx
FDX
$53.7B
| $14.5M | 0.19% |
64,145
+3,090
| +5% | +$697K |
|
107
First Majestic Silver
AG
$4.47B
| $14.4M | 0.19% |
2,109,456
+1,765,678
| +514% | +$12.1M |
|
108
US Bancorp
USB
$75.9B
| $14.3M | 0.19% |
267,432
+26,708
| +11% | +$1.43M |
|
109
Caterpillar
CAT
$198B
| $13.9M | 0.18% |
111,820
-128,996
| -54% | -$16.1M |
|
110
Under Armour
UAA
$2.2B
| $13.7M | 0.18% |
832,063
+411,844
| +98% | +$6.79M |
|
111
Micron Technology
MU
$147B
| $13.1M | 0.17% |
332,765
+10,227
| +3% | +$402K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.1M | 0.17% |
112,391
-21,208
| -16% | -$2.47M |
|
113
DuPont de Nemours
DD
$32.6B
| $13M | 0.17% |
93,247
+24,752
| +36% | +$3.46M |
|
114
Applied Materials
AMAT
$130B
| $13M | 0.17% |
248,741
-16,758
| -6% | -$873K |
|
115
Gen Digital
GEN
$18.2B
| $12.6M | 0.17% |
383,296
+126,258
| +49% | +$4.14M |
|
116
T-Mobile US
TMUS
$284B
| $12.5M | 0.17% |
203,486
+20,205
| +11% | +$1.25M |
|
117
Duke Energy
DUK
$93.8B
| $12.5M | 0.17% |
149,444
+37,343
| +33% | +$3.13M |
|
118
Williams Companies
WMB
$69.9B
| $12.5M | 0.17% |
417,755
+180,494
| +76% | +$5.42M |
|
119
EOG Resources
EOG
$64.4B
| $12.5M | 0.16% |
128,861
+37,843
| +42% | +$3.66M |
|
120
Kroger
KR
$44.8B
| $12.1M | 0.16% |
602,906
+341,372
| +131% | +$6.85M |
|
121
Danaher
DHR
$143B
| $12.1M | 0.16% |
158,994
+56,821
| +56% | +$4.32M |
|
122
Bausch Health
BHC
$2.72B
| $11.9M | 0.16% |
830,988
+390,115
| +88% | +$5.59M |
|
123
Expedia Group
EXPE
$26.6B
| $11.9M | 0.16% |
82,385
+14,122
| +21% | +$2.03M |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 0.15% |
213,918
-10,992
| -5% | -$593K |
|
125
United States Oil Fund
USO
$939M
| $11.5M | 0.15% |
138,101
-198,279
| -59% | -$16.5M |
|