CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
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
+$1.04B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
879
New
84
Increased
484
Reduced
208
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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $14.8M | 0.15% |
126,542
+20,322
| +19% | +$2.37M |
|
127
Halliburton
HAL
$18.7B
| $14.7M | 0.15% |
313,864
+74,825
| +31% | +$3.51M |
|
128
First Solar
FSLR
$21.6B
| $14.6M | 0.15% |
205,395
+10,122
| +5% | +$718K |
|
129
Cheniere Energy
LNG
$52B
| $14.5M | 0.15% |
270,945
+229,165
| +549% | +$12.2M |
|
130
DuPont de Nemours
DD
$32.2B
| $14.5M | 0.15% |
112,558
+22,515
| +25% | +$2.89M |
|
131
Realty Income
O
$54.3B
| $14.4M | 0.15% |
287,564
+161,514
| +128% | +$8.1M |
|
132
Lumen
LUMN
$5.72B
| $14.3M | 0.15% |
871,194
+74,103
| +9% | +$1.22M |
|
133
Expedia Group
EXPE
$27B
| $14.1M | 0.15% |
128,128
+758
| +0.6% | +$83.7K |
|
134
Transocean
RIG
$2.97B
| $13.8M | 0.14% |
1,393,720
-53,414
| -4% | -$529K |
|
135
3D Systems Corporation
DDD
$273M
| $13.8M | 0.14% |
1,189,061
+130,870
| +12% | +$1.52M |
|
136
Vale
VALE
$44.6B
| $13.7M | 0.14% |
1,080,098
+192,852
| +22% | +$2.45M |
|
137
Regeneron Pharmaceuticals
REGN
$59B
| $13.7M | 0.14% |
39,651
+3,363
| +9% | +$1.16M |
|
138
US Bancorp
USB
$77.3B
| $13.6M | 0.14% |
269,497
+8,460
| +3% | +$427K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $13.5M | 0.14% |
256,199
+45,170
| +21% | +$2.38M |
|
140
Broadcom
AVGO
$1.59T
| $13.1M | 0.14% |
557,770
-347,400
| -38% | -$8.19M |
|
141
HP
HPQ
$27.3B
| $13.1M | 0.13% |
597,513
-4,685
| -0.8% | -$103K |
|
142
CVS Health
CVS
$91.7B
| $13.1M | 0.13% |
210,509
+67,698
| +47% | +$4.21M |
|
143
EOG Resources
EOG
$64.8B
| $13M | 0.13% |
123,284
-3,969
| -3% | -$418K |
|
144
Snap
SNAP
$12.3B
| $13M | 0.13% |
816,942
+120,021
| +17% | +$1.9M |
|
145
Wynn Resorts
WYNN
$12.7B
| $12.9M | 0.13% |
70,837
+12,246
| +21% | +$2.23M |
|
146
Western Digital
WDC
$32.9B
| $12.7M | 0.13% |
182,352
-22,795
| -11% | -$1.59M |
|
147
Waste Management
WM
$88.3B
| $12.7M | 0.13% |
150,843
-2,008
| -1% | -$169K |
|
148
Danaher
DHR
$139B
| $12.7M | 0.13% |
145,969
+6,105
| +4% | +$530K |
|
149
Bausch Health
BHC
$2.67B
| $12.6M | 0.13% |
793,684
+132,703
| +20% | +$2.11M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.13% |
111,425
-37,914
| -25% | -$4.23M |
|