CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
Apple
AAPL
|
$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $18.3M | 0.14% |
201,875
+13,012
| +7% | +$1.18M |
|
127
Edwards Lifesciences
EW
$46.8B
| $18.3M | 0.14% |
249,276
+40,962
| +20% | +$3M |
|
128
Gilead Sciences
GILD
$143B
| $18.1M | 0.14% |
285,881
-14,749
| -5% | -$935K |
|
129
CME Group
CME
$94.3B
| $18.1M | 0.14% |
85,571
+8,100
| +10% | +$1.71M |
|
130
Chevron
CVX
$310B
| $17.6M | 0.13% |
148,342
+15,292
| +11% | +$1.81M |
|
|
JOYY
131
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $17.5M | 0.13% |
311,900
+182,587
| +141% | +$10.3M |
|
132
Western Digital
WDC
$32B
| $17.5M | 0.13% |
387,675
+12,628
| +3% | +$569K |
|
133
Delta Air Lines
DAL
$39.7B
| $17.4M | 0.13% |
302,256
+5,060
| +2% | +$291K |
|
134
Hecla Mining
HL
$6.84B
| $17.2M | 0.13% |
9,767,935
+2,541,606
| +35% | +$4.47M |
|
135
Caterpillar
CAT
$198B
| $17M | 0.13% |
134,951
+21,720
| +19% | +$2.74M |
|
136
VF Corp
VFC
$5.98B
| $16.8M | 0.13% |
189,153
-13,844
| -7% | -$1.23M |
|
137
Tapestry
TPR
$21.7B
| $16.8M | 0.13% |
643,372
+25,128
| +4% | +$655K |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $16.4M | 0.13% |
209,546
+47,146
| +29% | +$3.68M |
|
139
Duke Energy
DUK
$93.6B
| $16.3M | 0.12% |
170,133
+3,218
| +2% | +$308K |
|
140
Entergy
ETR
$38.8B
| $16M | 0.12% |
272,462
-1,506
| -0.5% | -$88.4K |
|
141
Church & Dwight Co
CHD
$23.1B
| $15.9M | 0.12% |
211,247
+93,433
| +79% | +$7.03M |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.12% |
165,229
+13,384
| +9% | +$1.28M |
|
143
Kinross Gold
KGC
$27.6B
| $15.8M | 0.12% |
3,442,611
+454,069
| +15% | +$2.09M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.12% |
282,170
+30,961
| +12% | +$1.71M |
|
145
British American Tobacco
BTI
$122B
| $15.5M | 0.12% |
419,469
| – | – |
|
146
Palo Alto Networks
PANW
$132B
| $15.2M | 0.12% |
446,550
+120,438
| +37% | +$4.09M |
|
147
Under Armour
UAA
$2.18B
| $14.8M | 0.11% |
741,964
-33,963
| -4% | -$677K |
|
148
American Water Works
AWK
$27.4B
| $14.8M | 0.11% |
118,881
+40,374
| +51% | +$5.02M |
|
149
Intuit
INTU
$187B
| $14.7M | 0.11% |
55,210
+13,300
| +32% | +$3.54M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.11% |
149,034
+13,237
| +10% | +$1.3M |
|