CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
410
Reduced
269
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
$103M |
| 2 |
Tesla
TSLA
|
$78.3M |
| 3 |
Newmont
NEM
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$51.6M |
| 5 |
Alibaba
BABA
|
$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.3M |
| 2 |
Becton Dickinson
BDX
|
$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $17.3M | 0.14% | 233,394 -79,654 | -25% | -$5.91M |
|
127
Lumen
LUMN
$5.1B
| $17.1M | 0.14% | 1,451,281 +145,824 | +11% | +$1.71M |
|
128
Delta Air Lines
DAL
$40.3B
| $16.9M | 0.13% | 297,196 +42,723 | +17% | +$2.42M |
|
129
Chevron
CVX
$324B
| $16.6M | 0.13% | 133,050 +1,761 | +1% | +$219K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.13% | 107,058 -13,684 | -11% | -$2.11M |
|
131
Vale
VALE
$43.9B
| $16.3M | 0.13% | 1,214,271 -74,934 | -6% | -$1.01M |
|
132
Home Depot
HD
$405B
| $15.8M | 0.13% | 75,976 +4,603 | +6% | +$957K |
|
133
Eldorado Gold
EGO
$5.04B
| $15.6M | 0.12% | 2,673,737 +167,509 | +7% | +$975K |
|
134
Illinois Tool Works
ITW
$77.1B
| $15.5M | 0.12% | 103,064 +6,248 | +6% | +$942K |
|
135
Fiserv
FI
$75.1B
| $15.4M | 0.12% | 169,459 +49,073 | +41% | +$4.47M |
|
136
Caterpillar
CAT
$196B
| $15.4M | 0.12% | 113,231 +44,240 | +64% | +$6.03M |
|
137
Welltower
WELL
$113B
| $15.4M | 0.12% | 188,863 +51,052 | +37% | +$4.16M |
|
138
Agnico Eagle Mines
AEM
$72.4B
| $15.1M | 0.12% | 294,700 +11,321 | +4% | +$580K |
|
139
CME Group
CME
$96B
| $15M | 0.12% | 77,471 +1,250 | +2% | +$243K |
|
140
Weibo
WB
$2.81B
| $15M | 0.12% | 344,588 +84,173 | +32% | +$3.67M |
|
141
First Solar
FSLR
$20.9B
| $14.8M | 0.12% | 225,728 -2,233 | -1% | -$147K |
|
142
Duke Energy
DUK
$95.3B
| $14.7M | 0.12% | 166,915 -5,760 | -3% | -$508K |
|
143
British American Tobacco
BTI
$124B
| $14.6M | 0.12% | 419,469 +3 | +0% | +$105 |
|
144
Entergy
ETR
$39.3B
| $14.1M | 0.11% | 136,984 -2,776 | -2% | -$286K |
|
145
Williams Companies
WMB
$70.7B
| $13.8M | 0.11% | 491,656 +80,178 | +19% | +$2.25M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.11% | 251,209 +165,889 | +194% | +$9.07M |
|
147
HP
HPQ
$26.7B
| $13.6M | 0.11% | 656,331 -6,676 | -1% | -$139K |
|
148
Western Digital
WDC
$27.9B
| $13.5M | 0.11% | 283,482 -21,881 | -7% | -$1.04M |
|
149
Diamondback Energy
FANG
$43.1B
| $13.3M | 0.1% | 121,630 -17,610 | -13% | -$1.92M |
|
150
US Bancorp
USB
$76B
| $13.2M | 0.1% | 252,239 +722 | +0.3% | +$37.8K |
|