CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
$122K |
| 2 |
Microsoft
MSFT
|
$78.8K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $10K | 0.07% |
155,562
-46,575
| -23% | -$3.01K |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $9.91K | 0.07% |
71,185
+2,538
| +4% | +$353 |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.89K | 0.07% |
68,284
-608,517
| -90% | -$88.1K |
|
154
First Solar
FSLR
$22B
| $9.77K | 0.07% |
201,499
+30,401
| +18% | +$1.47K |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $9.63K | 0.06% |
269,755
-8,436
| -3% | -$301 |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $9.62K | 0.06% |
158,697
+2,992
| +2% | +$181 |
|
157
Medtronic
MDT
$119B
| $9.54K | 0.06% |
109,937
-7,440
| -6% | -$646 |
|
158
TripAdvisor
TRIP
$2.05B
| $9.43K | 0.06% |
146,593
+8,021
| +6% | +$516 |
|
159
eBay
EBAY
$42.3B
| $9.38K | 0.06% |
400,809
-99,398
| -20% | -$2.33K |
|
160
Lazard
LAZ
$5.32B
| $9.34K | 0.06% |
313,459
-1,647
| -0.5% | -$49 |
|
161
AutoZone
AZO
$70.6B
| $9.24K | 0.06% |
11,645
-3,264
| -22% | -$2.59K |
|
162
VanEck Gold Miners ETF
GDX
$19.9B
| $9.06K | 0.06% |
326,904
+144,878
| +80% | +$4.02K |
|
163
CVS Health
CVS
$93.6B
| $9.03K | 0.06% |
94,342
+10,339
| +12% | +$990 |
|
164
Home Depot
HD
$417B
| $8.99K | 0.06% |
70,430
-22,971
| -25% | -$2.93K |
|
165
iShares Biotechnology ETF
IBB
$5.8B
| $8.93K | 0.06% |
104,058
+4,686
| +5% | +$402 |
|
166
Ferrari
RACE
$87.1B
| $8.66K | 0.06% |
211,544
+8,191
| +4% | +$335 |
|
167
Harley-Davidson
HOG
$3.67B
| $8.61K | 0.06% |
190,130
-1,511
| -0.8% | -$68 |
|
168
FedEx
FDX
$53.7B
| $8.47K | 0.06% |
55,790
+2,873
| +5% | +$436 |
|
169
Waste Management
WM
$88.6B
| $8.39K | 0.06% |
126,559
+10,483
| +9% | +$695 |
|
170
Consolidated Edison
ED
$35.4B
| $8.37K | 0.06% |
104,070
-974
| -0.9% | -$78 |
|
171
NVIDIA
NVDA
$4.07T
| $8.34K | 0.06% |
7,093,560
+3,432,640
| +94% | +$4.03K |
|
172
Boeing
BA
$174B
| $8.12K | 0.05% |
62,546
-15,829
| -20% | -$2.06K |
|
173
Teva Pharmaceuticals
TEVA
$21.7B
| $8.12K | 0.05% |
161,644
-4,532
| -3% | -$228 |
|
174
Wynn Resorts
WYNN
$12.6B
| $8.05K | 0.05% |
88,824
-1,462
| -2% | -$133 |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.95K | 0.05% |
22,754
-582
| -2% | -$203 |
|