CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
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
+$9.6B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
485
Reduced
207
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $18.8M | 0.19% |
262,102
+49,776
| +23% | +$3.57M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.7M | 0.19% |
387,039
-169,788
| -30% | -$8.2M |
|
103
Home Depot
HD
$406B
| $18.4M | 0.19% |
103,137
+44,616
| +76% | +$7.95M |
|
104
Consolidated Edison
ED
$35.3B
| $18.1M | 0.19% |
232,845
-6,842
| -3% | -$533K |
|
105
Applied Materials
AMAT
$124B
| $18.1M | 0.19% |
325,097
+80,039
| +33% | +$4.45M |
|
106
United States Oil Fund
USO
$967M
| $18M | 0.18% |
1,684,053
+331,077
| +24% | +$3.53M |
|
107
Seagate
STX
$37.5B
| $17.5M | 0.18% |
299,496
-13,886
| -4% | -$813K |
|
108
Petrobras
PBR
$79.3B
| $17.3M | 0.18% |
1,226,608
-403,542
| -25% | -$5.71M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.18% |
254,462
-3,997
| -2% | -$270K |
|
110
Chevron
CVX
$318B
| $17.1M | 0.18% |
150,211
+25,689
| +21% | +$2.93M |
|
111
Duke Energy
DUK
$94.5B
| $17M | 0.18% |
219,651
+3,327
| +2% | +$258K |
|
112
Weibo
WB
$2.89B
| $16.5M | 0.17% |
137,696
+57,604
| +72% | +$6.89M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.2M | 0.17% |
54
+24
| +80% | +$7.18M |
|
114
FedEx
FDX
$53.2B
| $15.9M | 0.16% |
66,159
+5,530
| +9% | +$1.33M |
|
115
Sysco
SYY
$38.8B
| $15.8M | 0.16% |
264,234
-1,876
| -0.7% | -$112K |
|
116
Carnival Corp
CCL
$42.5B
| $15.6M | 0.16% |
237,784
+62,348
| +36% | +$4.09M |
|
117
Under Armour
UAA
$2.17B
| $15.5M | 0.16% |
950,161
+114,560
| +14% | +$1.87M |
|
118
Check Point Software Technologies
CHKP
$20.5B
| $15.5M | 0.16% |
156,382
+57,617
| +58% | +$5.72M |
|
119
T-Mobile US
TMUS
$284B
| $15.4M | 0.16% |
252,393
+23,495
| +10% | +$1.43M |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $15.4M | 0.16% |
312,986
-4,352
| -1% | -$214K |
|
121
American Airlines Group
AAL
$8.88B
| $15.1M | 0.16% |
291,198
+79,666
| +38% | +$4.14M |
|
122
Caterpillar
CAT
$194B
| $15.1M | 0.15% |
102,212
-2,345
| -2% | -$346K |
|
123
iShares Global Tech ETF
IXN
$5.69B
| $15M | 0.15% |
94,542
+45,836
| +94% | +$7.26M |
|
124
Align Technology
ALGN
$9.59B
| $14.8M | 0.15% |
59,103
+8,911
| +18% | +$2.24M |
|
125
CME Group
CME
$97.1B
| $14.8M | 0.15% |
91,419
+6,061
| +7% | +$980K |
|