CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
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
+$818M
(+8.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
877
New
41
Increased
326
Reduced
363
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $12.3M | 0.12% |
190,872
-19,637
| -9% | -$1.26M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.12% |
98,777
-12,648
| -11% | -$1.57M |
|
153
Blackrock
BLK
$170B
| $12.2M | 0.12% |
24,366
+8,653
| +55% | +$4.32M |
|
154
Lockheed Martin
LMT
$108B
| $11.9M | 0.11% |
40,278
+8,744
| +28% | +$2.58M |
|
155
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $11.9M | 0.11% |
335,028
+47,375
| +16% | +$1.68M |
|
156
Eldorado Gold
EGO
$5.31B
| $11.8M | 0.11% |
2,378,302
+271,980
| +13% | +$1.35M |
|
157
Oracle
ORCL
$654B
| $11.6M | 0.11% |
262,185
-181,794
| -41% | -$8.01M |
|
158
Agnico Eagle Mines
AEM
$76.3B
| $11.4M | 0.11% |
248,916
+15,849
| +7% | +$726K |
|
159
Vale
VALE
$44.4B
| $11.3M | 0.11% |
880,879
-199,219
| -18% | -$2.55M |
|
160
American International
AIG
$43.9B
| $11.2M | 0.11% |
211,179
+731
| +0.3% | +$38.8K |
|
161
Southern Company
SO
$101B
| $11M | 0.1% |
237,992
-17,256
| -7% | -$799K |
|
162
Intuitive Surgical
ISRG
$167B
| $11M | 0.1% |
68,745
+19,443
| +39% | +$3.1M |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $10.9M | 0.1% |
63,264
-11,913
| -16% | -$2.05M |
|
164
Western Digital
WDC
$31.9B
| $10.7M | 0.1% |
182,923
+571
| +0.3% | +$33.4K |
|
165
Ecolab
ECL
$77.6B
| $10.7M | 0.1% |
76,245
+623
| +0.8% | +$87.4K |
|
166
Shopify
SHOP
$191B
| $10.7M | 0.1% |
730,150
-98,830
| -12% | -$1.44M |
|
167
Expedia Group
EXPE
$26.6B
| $10.6M | 0.1% |
88,239
-39,889
| -31% | -$4.79M |
|
168
Southern Copper
SCCO
$83.6B
| $10.6M | 0.1% |
237,513
+33,821
| +17% | +$1.51M |
|
169
NRG Energy
NRG
$28.6B
| $10.6M | 0.1% |
344,554
-1,030
| -0.3% | -$31.6K |
|
170
Abercrombie & Fitch
ANF
$4.49B
| $10.4M | 0.1% |
424,077
-5,239
| -1% | -$128K |
|
171
American Airlines Group
AAL
$8.63B
| $10.2M | 0.1% |
269,010
-22,188
| -8% | -$842K |
|
172
Logitech
LOGI
$15.8B
| $10M | 0.09% |
228,172
+107,175
| +89% | +$4.71M |
|
173
Entergy
ETR
$39.2B
| $9.99M | 0.09% |
247,224
+20,838
| +9% | +$842K |
|
174
Cameco
CCJ
$33B
| $9.89M | 0.09% |
879,433
+273,309
| +45% | +$3.07M |
|
|
JOYY
175
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.8M | 0.09% |
93,302
+33,251
| +55% | +$3.49M |
|