CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
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
+$1.32B
(+14%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.16%
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 | |
|---|---|---|---|---|---|---|
126
Weibo
WB
$2.96B
| $16.1M | 0.15% |
260,415
+25,955
| +11% | +$1.61M |
|
127
Lumen
LUMN
$6.56B
| $15.7M | 0.14% |
1,305,457
+177,199
| +16% | +$2.12M |
|
128
Duke Energy
DUK
$94.3B
| $15.5M | 0.14% |
172,675
+1,950
| +1% | +$176K |
|
129
First Majestic Silver
AG
$4.79B
| $14.9M | 0.14% |
2,270,404
+187,474
| +9% | +$1.23M |
|
130
FedEx
FDX
$54.1B
| $14.8M | 0.14% |
81,689
+10,485
| +15% | +$1.9M |
|
131
Western Digital
WDC
$32.9B
| $14.7M | 0.13% |
403,995
+301,881
| +296% | +$11M |
|
132
Qualcomm
QCOM
$172B
| $14.6M | 0.13% |
256,759
-17,901
| -7% | -$1.02M |
|
133
iShares Global Tech ETF
IXN
$5.91B
| $14.3M | 0.13% |
500,166
-72,180
| -13% | -$2.06M |
|
134
Diamondback Energy
FANG
$40.1B
| $14.1M | 0.13% |
139,240
-5,418
| -4% | -$550K |
|
135
NetEase
NTES
$94.3B
| $14.1M | 0.13% |
292,175
+85,065
| +41% | +$4.11M |
|
136
Petrobras
PBR
$81.7B
| $13.9M | 0.13% |
874,784
-555,268
| -39% | -$8.84M |
|
137
Illinois Tool Works
ITW
$77.7B
| $13.9M | 0.13% |
96,816
+18,439
| +24% | +$2.65M |
|
138
Home Depot
HD
$418B
| $13.7M | 0.12% |
71,373
-12,970
| -15% | -$2.49M |
|
139
DuPont de Nemours
DD
$32.5B
| $13.6M | 0.12% |
126,607
+5,101
| +4% | +$549K |
|
140
Entergy
ETR
$39.9B
| $13.4M | 0.12% |
279,520
+17,652
| +7% | +$844K |
|
141
Delta Air Lines
DAL
$40B
| $13.1M | 0.12% |
254,473
+54,193
| +27% | +$2.8M |
|
142
United States Natural Gas Fund
UNG
$597M
| $13M | 0.12% |
138,531
+818
| +0.6% | +$76.8K |
|
143
HP
HPQ
$26.5B
| $12.9M | 0.12% |
663,007
+75,507
| +13% | +$1.47M |
|
144
Hewlett Packard
HPE
$32.4B
| $12.9M | 0.12% |
833,882
-1,091
| -0.1% | -$16.8K |
|
145
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.7M | 0.12% |
30,834
+2,880
| +10% | +$1.18M |
|
146
CME Group
CME
$94.3B
| $12.5M | 0.11% |
76,221
-2,762
| -3% | -$455K |
|
147
Oracle
ORCL
$876B
| $12.4M | 0.11% |
230,697
+33,328
| +17% | +$1.79M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.4M | 0.11% |
41
+12
| +41% | +$3.61M |
|
149
Agnico Eagle Mines
AEM
$76.6B
| $12.3M | 0.11% |
283,379
-14,005
| -5% | -$609K |
|
150
US Bancorp
USB
$76.8B
| $12.1M | 0.11% |
251,517
-3,484
| -1% | -$168K |
|