CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+16.38%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$10.9B
AUM Growth
+$10.9B
(+14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
815
New
48
Increased
311
Reduced
353
Closed
58
Top Buys
| 1 |
RTX Corp
RTX
|
$79.9M |
| 2 |
Kraft Heinz
KHC
|
$61.1M |
| 3 |
Mastercard
MA
|
$42.7M |
| 4 |
Freeport-McMoran
FCX
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$88.7M |
| 2 |
Alibaba
BABA
|
$45.4M |
| 3 |
UnitedHealth
UNH
|
$42.4M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Technology | 16.17% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $21.6M | 0.2% |
313,048
+15,770
| +5% | +$1.09M |
|
102
Consolidated Edison
ED
$35.3B
| $21.6M | 0.2% |
254,228
+16,502
| +7% | +$1.4M |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.5M | 0.2% |
382,512
+22,410
| +6% | +$1.26M |
|
104
Xerox
XRX
$478M
| $21.4M | 0.19% |
667,912
-377,262
| -36% | -$12.1M |
|
105
United States Oil Fund
USO
$967M
| $20.9M | 0.19% |
1,898,602
-92,384
| -5% | -$1.02M |
|
106
Biogen
BIIB
$20.8B
| $20.6M | 0.19% |
87,231
-47,991
| -35% | -$11.3M |
|
107
Tapestry
TPR
$21.7B
| $20.6M | 0.19% |
632,771
+12,627
| +2% | +$410K |
|
108
Electronic Arts
EA
$42B
| $19.3M | 0.18% |
190,261
+26,107
| +16% | +$2.65M |
|
109
Bausch Health
BHC
$2.72B
| $19.3M | 0.18% |
781,784
+19,562
| +3% | +$483K |
|
110
VF Corp
VFC
$5.79B
| $19.2M | 0.18% |
221,116
-2,143
| -1% | -$186K |
|
111
Albemarle
ALB
$9.43B
| $19.1M | 0.17% |
233,488
-7,130
| -3% | -$585K |
|
112
Shopify
SHOP
$182B
| $18.9M | 0.17% |
91,528
+4,412
| +5% | +$912K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.17% |
120,742
+55,318
| +85% | +$8.42M |
|
114
Intuitive Surgical
ISRG
$158B
| $18.4M | 0.17% |
32,189
+2,536
| +9% | +$1.45M |
|
115
Under Armour
UAA
$2.17B
| $17.8M | 0.16% |
841,949
-170,972
| -17% | -$3.61M |
|
116
British American Tobacco
BTI
$120B
| $17.5M | 0.16% |
419,466
-5,030
| -1% | -$210K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.16% |
384,708
+91,762
| +31% | +$4.17M |
|
118
Transocean
RIG
$2.82B
| $16.9M | 0.15% |
1,938,638
+579,439
| +43% | +$5.05M |
|
119
Vale
VALE
$43.6B
| $16.8M | 0.15% |
1,289,205
+82,015
| +7% | +$1.07M |
|
120
Sysco
SYY
$38.8B
| $16.8M | 0.15% |
252,025
-4,823
| -2% | -$322K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.7M | 0.15% |
123,323
-95,365
| -44% | -$12.9M |
|
122
CVS Health
CVS
$93B
| $16.7M | 0.15% |
309,067
+141,455
| +84% | +$7.63M |
|
123
Blackrock
BLK
$170B
| $16.6M | 0.15% |
38,895
-44
| -0.1% | -$18.8K |
|
124
Wells Fargo
WFC
$258B
| $16.2M | 0.15% |
335,376
+94,922
| +39% | +$4.59M |
|
125
Chevron
CVX
$318B
| $16.2M | 0.15% |
131,289
+15,982
| +14% | +$1.97M |
|