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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$22B
| $12M | 0.11% |
227,961
-21,251
| -9% | -$1.12M |
|
152
Williams Companies
WMB
$69.9B
| $11.8M | 0.11% |
411,478
-53,587
| -12% | -$1.54M |
|
|
MOMO
153
Hello Group
MOMO
$1.37B
| $11.7M | 0.11% |
305,733
+14,495
| +5% | +$554K |
|
154
Eldorado Gold
EGO
$5.31B
| $11.6M | 0.11% |
+2,506,228
| New | +$11.6M |
|
155
Edwards Lifesciences
EW
$47.5B
| $11.4M | 0.1% |
178,608
+41,907
| +31% | +$2.67M |
|
156
Abercrombie & Fitch
ANF
$4.49B
| $11.3M | 0.1% |
412,917
-7,274
| -2% | -$199K |
|
157
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $11.2M | 0.1% |
378,668
-82,940
| -18% | -$2.46M |
|
158
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.1% |
163,856
-110,604
| -40% | -$7.58M |
|
159
Halliburton
HAL
$18.8B
| $11.2M | 0.1% |
383,041
-134,295
| -26% | -$3.93M |
|
160
Applied Materials
AMAT
$130B
| $11.1M | 0.1% |
280,571
-33,482
| -11% | -$1.33M |
|
161
Wynn Resorts
WYNN
$12.6B
| $11M | 0.1% |
91,968
-34,394
| -27% | -$4.1M |
|
162
Eli Lilly
LLY
$652B
| $10.9M | 0.1% |
84,310
-2,069
| -2% | -$268K |
|
163
Southern Company
SO
$101B
| $10.8M | 0.1% |
209,260
-59,875
| -22% | -$3.09M |
|
164
Welltower
WELL
$112B
| $10.7M | 0.1% |
137,811
+18,053
| +15% | +$1.4M |
|
165
Fiserv
FI
$73.4B
| $10.6M | 0.1% |
120,386
+12,528
| +12% | +$1.11M |
|
166
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $10.5M | 0.1% |
172,040
+2,000
| +1% | +$122K |
|
167
Kinross Gold
KGC
$26.9B
| $10.5M | 0.1% |
3,049,095
-107,859
| -3% | -$371K |
|
168
Cheniere Energy
LNG
$51.8B
| $10.1M | 0.09% |
148,307
+24,367
| +20% | +$1.67M |
|
169
Bank of Montreal
BMO
$90.3B
| $10.1M | 0.09% |
134,684
+364
| +0.3% | +$27.2K |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $10M | 0.09% |
133,076
+38,862
| +41% | +$2.93M |
|
|
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
| $9.68M | 0.09% |
3,709,777
-369,325
| -9% | -$964K |
|
172
Dentsply Sirona
XRAY
$2.92B
| $9.67M | 0.09% |
194,996
+17,741
| +10% | +$880K |
|
173
United Parcel Service
UPS
$72.1B
| $9.63M | 0.09% |
86,211
-22,653
| -21% | -$2.53M |
|
174
Trip.com Group
TCOM
$47.6B
| $9.61M | 0.09% |
219,856
-53,681
| -20% | -$2.35M |
|
175
ICICI Bank
IBN
$113B
| $9.57M | 0.09% |
834,795
-13,674
| -2% | -$157K |
|