CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$8.56B
(+16%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
400
Reduced
261
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $16.8M | 0.19% |
131,718
+63,323
| +93% | +$8.1M |
|
102
Qualcomm
QCOM
$170B
| $16.8M | 0.19% |
262,309
-105,105
| -29% | -$6.73M |
|
103
Petrobras
PBR
$79.3B
| $16.8M | 0.19% |
1,630,150
-10,383
| -0.6% | -$107K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $16.7M | 0.19% |
310,695
-23,788
| -7% | -$1.28M |
|
105
Caterpillar
CAT
$194B
| $16.5M | 0.19% |
104,557
-7,263
| -6% | -$1.14M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.19% |
258,459
+9,167
| +4% | +$580K |
|
107
Sysco
SYY
$38.8B
| $16.2M | 0.19% |
266,110
+189,008
| +245% | +$11.5M |
|
108
Williams Companies
WMB
$70.5B
| $16M | 0.18% |
525,924
+108,169
| +26% | +$3.3M |
|
109
Colgate-Palmolive
CL
$67.7B
| $16M | 0.18% |
212,326
+74,705
| +54% | +$5.64M |
|
110
Chevron
CVX
$318B
| $15.6M | 0.18% |
124,522
+39,274
| +46% | +$4.92M |
|
111
Transocean
RIG
$2.82B
| $15.5M | 0.18% |
1,447,134
-24,633
| -2% | -$263K |
|
112
Expedia Group
EXPE
$26.3B
| $15.3M | 0.18% |
127,370
+44,985
| +55% | +$5.39M |
|
|
NBIS
113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $15.2M | 0.17% |
465,370
-6,589
| -1% | -$216K |
|
114
FedEx
FDX
$53.2B
| $15.1M | 0.17% |
60,629
-3,516
| -5% | -$877K |
|
115
T-Mobile US
TMUS
$284B
| $14.5M | 0.17% |
228,898
+25,412
| +12% | +$1.61M |
|
116
VanEck Gold Miners ETF
GDX
$19.6B
| $14.1M | 0.16% |
604,583
-256,450
| -30% | -$5.96M |
|
117
US Bancorp
USB
$75.5B
| $14M | 0.16% |
261,037
-6,395
| -2% | -$343K |
|
118
Bausch Health
BHC
$2.72B
| $13.7M | 0.16% |
660,981
-170,007
| -20% | -$3.53M |
|
119
EOG Resources
EOG
$65.8B
| $13.7M | 0.16% |
127,253
-1,608
| -1% | -$174K |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.6M | 0.16% |
36,288
-5,656
| -13% | -$2.13M |
|
121
United States Oil Fund
USO
$967M
| $13.5M | 0.16% |
1,352,976
+248,166
| +22% | +$2.48M |
|
122
First Majestic Silver
AG
$4.63B
| $13.4M | 0.15% |
1,991,528
-117,928
| -6% | -$795K |
|
123
Kroger
KR
$45.1B
| $13.3M | 0.15% |
484,635
-118,271
| -20% | -$3.25M |
|
124
Lumen
LUMN
$4.84B
| $13.3M | 0.15% |
797,091
+522,275
| +190% | +$8.71M |
|
125
Waste Management
WM
$90.4B
| $13.2M | 0.15% |
152,851
+104,868
| +219% | +$9.05M |
|