CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
+$9.54B
(-16%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
340
Reduced
346
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
$82.8M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
Alibaba
BABA
|
$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
$32.5M |
| 5 |
Baidu
BIDU
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
McDonald's
MCD
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.14B
| $17.9M | 0.18% | 1,012,921 +362,902 | +56% | +$6.41M |
|
102
Lumen
LUMN
$5.1B
| $17.1M | 0.17% | 1,128,258 +171,941 | +18% | +$2.6M |
|
103
Ecolab
ECL
$78.6B
| $16.7M | 0.17% | 113,179 +7,859 | +7% | +$1.16M |
|
104
Colgate-Palmolive
CL
$67.9B
| $16.3M | 0.17% | 274,460 +50,577 | +23% | +$3.01M |
|
105
eBay
EBAY
$41.4B
| $16.2M | 0.17% | 577,653 -74,487 | -11% | -$2.09M |
|
106
Sysco
SYY
$38.5B
| $16.1M | 0.16% | 256,848 -290 | -0.1% | -$18.2K |
|
107
Goldman Sachs
GS
$226B
| $16.1M | 0.16% | 96,188 -13,432 | -12% | -$2.24M |
|
108
VF Corp
VFC
$5.91B
| $15.9M | 0.16% | 223,259 -2,682 | -1% | -$191K |
|
109
Vale
VALE
$43.9B
| $15.9M | 0.16% | 1,207,190 +202,598 | +20% | +$2.67M |
|
110
United States Oil Fund
USO
$967M
| $15.9M | 0.16% | 1,990,986 +91,717 | +5% | +$731K |
|
111
Qualcomm
QCOM
$173B
| $15.6M | 0.16% | 274,660 +47,619 | +21% | +$2.71M |
|
112
AngloGold Ashanti
AU
$28.6B
| $15.6M | 0.16% | 1,243,487 +229,638 | +23% | +$2.88M |
|
113
Waste Management
WM
$91.2B
| $15.6M | 0.16% | 174,918 +12,856 | +8% | +$1.14M |
|
114
Blackrock
BLK
$175B
| $15.3M | 0.16% | 38,939 +9,547 | +32% | +$3.75M |
|
|
NBIS
115
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.1M | 0.15% | 551,912 +18,943 | +4% | +$518K |
|
116
CME Group
CME
$96B
| $14.9M | 0.15% | 78,983 -18,867 | -19% | -$3.55M |
|
117
Duke Energy
DUK
$95.3B
| $14.7M | 0.15% | 170,725 -17,588 | -9% | -$1.52M |
|
118
Home Depot
HD
$405B
| $14.5M | 0.15% | 84,343 +23,762 | +39% | +$4.08M |
|
119
Intuitive Surgical
ISRG
$170B
| $14.2M | 0.15% | 29,653 -5,231 | -15% | -$2.51M |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $14.1M | 0.14% | 137,605 -13,566 | -9% | -$1.39M |
|
121
Bausch Health
BHC
$2.74B
| $14.1M | 0.14% | 762,222 +21,077 | +3% | +$389K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 0.14% | 356,171 -83,527 | -19% | -$3.26M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $13.9M | 0.14% | 90,698 +15,609 | +21% | +$2.39M |
|
124
Halliburton
HAL
$19.4B
| $13.8M | 0.14% | 517,336 +126,198 | +32% | +$3.35M |
|
125
iShares Global Tech ETF
IXN
$5.71B
| $13.7M | 0.14% | 95,391 -5,412 | -5% | -$779K |
|