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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $15.9M | 0.15% | 161,468 +32,063 | +25% | +$3.16M |
|
127
T-Mobile US
TMUS
$284B
| $15.8M | 0.15% | 264,030 +11,637 | +5% | +$695K |
|
128
3D Systems Corporation
DDD
$295M
| $15.3M | 0.15% | 1,108,159 -80,902 | -7% | -$1.12M |
|
129
Home Depot
HD
$405B
| $14.9M | 0.14% | 76,613 -26,524 | -26% | -$5.17M |
|
130
Diamondback Energy
FANG
$43.1B
| $14.8M | 0.14% | 112,860 +21,760 | +24% | +$2.86M |
|
131
Caterpillar
CAT
$196B
| $14.5M | 0.14% | 106,956 +4,744 | +5% | +$644K |
|
132
Under Armour
UAA
$2.14B
| $14.5M | 0.14% | 645,224 -304,937 | -32% | -$6.86M |
|
133
CME Group
CME
$96B
| $14.4M | 0.14% | 88,047 -3,372 | -4% | -$553K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 0.14% | 51 -3 | -6% | -$846K |
|
135
Fossil Group
FOSL
$165M
| $14.4M | 0.14% | 534,805 +3,318 | +0.6% | +$89.2K |
|
136
Petrobras
PBR
$79.9B
| $14.2M | 0.13% | 1,411,967 +185,359 | +15% | +$1.86M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $14.1M | 0.13% | 73,097 +20,701 | +40% | +$4M |
|
138
DuPont de Nemours
DD
$32.2B
| $14M | 0.13% | 212,448 -14,637 | -6% | -$965K |
|
139
Snap
SNAP
$12.1B
| $14M | 0.13% | 1,067,211 +250,269 | +31% | +$3.28M |
|
140
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $14M | 0.13% | 170,040 | – | – |
|
141
Applied Materials
AMAT
$128B
| $13.9M | 0.13% | 301,002 -24,095 | -7% | -$1.11M |
|
142
HP
HPQ
$26.7B
| $13.6M | 0.13% | 598,155 +642 | +0.1% | +$14.6K |
|
143
United States Natural Gas Fund
UNG
$610M
| $13.6M | 0.13% | 668,326 +26,290 | +4% | +$533K |
|
144
First Solar
FSLR
$20.9B
| $13.5M | 0.13% | 255,903 +50,508 | +25% | +$2.66M |
|
145
Wynn Resorts
WYNN
$13.2B
| $13.4M | 0.13% | 80,092 +9,255 | +13% | +$1.55M |
|
146
Waste Management
WM
$91.2B
| $12.9M | 0.12% | 158,120 +7,277 | +5% | +$592K |
|
147
Broadcom
AVGO
$1.4T
| $12.5M | 0.12% | 51,704 -4,073 | -7% | -$988K |
|
148
US Bancorp
USB
$76B
| $12.5M | 0.12% | 249,262 -20,235 | -8% | -$1.01M |
|
149
Stryker
SYK
$150B
| $12.4M | 0.12% | 73,713 -391 | -0.5% | -$66K |
|
150
United Parcel Service
UPS
$74.1B
| $12.4M | 0.12% | 117,045 +12,829 | +12% | +$1.36M |
|