CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.34%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.4B
AUM Growth
+$10.4B
(+8.5%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
327
Reduced
364
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Tesla
TSLA
|
$72.5M |
| 3 |
Netflix
NFLX
|
$71.3M |
| 4 |
GE Aerospace
GE
|
$67.5M |
| 5 |
Apple
AAPL
|
$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$72.6M |
| 2 |
Honeywell
HON
|
$66.8M |
| 3 |
PayPal
PYPL
|
$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AngloGold Ashanti
AU
$28.6B
| $20.5M | 0.19% | 2,494,746 +1,666,972 | +201% | +$13.7M |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $19.7M | 0.19% | 201,935 +45,553 | +29% | +$4.45M |
|
103
Carnival Corp
CCL
$43.2B
| $19.6M | 0.19% | 341,423 +103,639 | +44% | +$5.94M |
|
|
104
Honeywell
HON
$139B
| $19.3M | 0.18% | 134,279 -463,872 | -78% | -$66.8M |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.1M | 0.18% | 530,761 +41,767 | +9% | +$1.5M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.7M | 0.18% | 362,739 +106,540 | +42% | +$5.49M |
|
107
Realty Income
O
$53.7B
| $18.6M | 0.18% | 346,660 +68,013 | +24% | +$3.66M |
|
108
Transocean
RIG
$2.86B
| $18.6M | 0.18% | 1,383,364 -10,356 | -0.7% | -$139K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 0.17% | 235,434 -19,028 | -7% | -$1.45M |
|
110
Sysco
SYY
$38.5B
| $17.9M | 0.17% | 261,715 -2,519 | -1% | -$172K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $17.9M | 0.17% | 289,964 -23,022 | -7% | -$1.42M |
|
112
Lumen
LUMN
$5.1B
| $17.7M | 0.17% | 949,945 +78,751 | +9% | +$1.47M |
|
113
Consolidated Edison
ED
$35.4B
| $17.7M | 0.17% | 226,673 -6,172 | -3% | -$481K |
|
114
Colgate-Palmolive
CL
$67.9B
| $17.5M | 0.17% | 269,928 +7,826 | +3% | +$507K |
|
115
Qualcomm
QCOM
$173B
| $17.2M | 0.16% | 306,263 -35,077 | -10% | -$1.97M |
|
116
Halliburton
HAL
$19.4B
| $17.1M | 0.16% | 379,435 +65,571 | +21% | +$2.95M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 0.16% | 394,253 +7,214 | +2% | +$313K |
|
118
Seagate
STX
$35.6B
| $16.7M | 0.16% | 296,456 -3,040 | -1% | -$172K |
|
119
VF Corp
VFC
$5.91B
| $16.6M | 0.16% | 203,680 +47,814 | +31% | +$3.9M |
|
120
iShares Global Tech ETF
IXN
$5.71B
| $16.6M | 0.16% | 100,803 +6,261 | +7% | +$1.03M |
|
121
Duke Energy
DUK
$95.3B
| $16.3M | 0.15% | 205,670 -13,981 | -6% | -$1.11M |
|
122
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.1M | 0.15% | 503,364 -10,135 | -2% | -$325K |
|
123
Bausch Health
BHC
$2.74B
| $16.1M | 0.15% | 692,925 -100,759 | -13% | -$2.34M |
|
124
FedEx
FDX
$54.5B
| $16.1M | 0.15% | 70,918 +4,759 | +7% | +$1.08M |
|
125
Chevron
CVX
$324B
| $15.9M | 0.15% | 126,122 -24,089 | -16% | -$3.05M |
|