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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $14.5M | 0.11% |
262,043
+9,804
| +4% | +$543K |
|
152
United Parcel Service
UPS
$72.1B
| $14.1M | 0.11% |
117,841
+3,833
| +3% | +$459K |
|
153
Agilent Technologies
A
$36.5B
| $14M | 0.11% |
182,611
+162,345
| +801% | +$12.4M |
|
154
Costco
COST
$427B
| $14M | 0.11% |
48,567
+10,634
| +28% | +$3.06M |
|
155
Southern Company
SO
$101B
| $13.9M | 0.11% |
225,225
+7,783
| +4% | +$481K |
|
156
Pan American Silver
PAAS
$14.6B
| $13.8M | 0.11% |
880,263
+246,343
| +39% | +$3.86M |
|
157
Archer Daniels Midland
ADM
$30.2B
| $13.7M | 0.11% |
334,624
+84,677
| +34% | +$3.48M |
|
158
Cintas
CTAS
$82.4B
| $13.5M | 0.1% |
201,784
+33,208
| +20% | +$2.23M |
|
159
Uber
UBER
$190B
| $13.4M | 0.1% |
441,296
+226,276
| +105% | +$6.89M |
|
160
Oracle
ORCL
$654B
| $13.3M | 0.1% |
242,392
+33,829
| +16% | +$1.86M |
|
161
Blackstone
BX
$133B
| $13.1M | 0.1% |
267,904
| – | – |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.1% |
103,604
-3,454
| -3% | -$434K |
|
163
Vale
VALE
$44.4B
| $12.9M | 0.1% |
1,118,407
-95,864
| -8% | -$1.1M |
|
164
First Solar
FSLR
$22B
| $12.8M | 0.1% |
221,131
-4,597
| -2% | -$267K |
|
165
HP
HPQ
$27.4B
| $12.7M | 0.1% |
670,636
+14,305
| +2% | +$271K |
|
166
Wells Fargo
WFC
$253B
| $12.6M | 0.1% |
250,053
-1,263
| -0.5% | -$63.7K |
|
167
Yum! Brands
YUM
$40.1B
| $12.6M | 0.1% |
110,816
+46,547
| +72% | +$5.28M |
|
168
Expedia Group
EXPE
$26.6B
| $12.5M | 0.1% |
93,121
-440
| -0.5% | -$59.1K |
|
169
Weibo
WB
$2.87B
| $12.5M | 0.1% |
279,265
-65,323
| -19% | -$2.92M |
|
170
Agnico Eagle Mines
AEM
$76.3B
| $12.3M | 0.09% |
230,322
-64,378
| -22% | -$3.45M |
|
171
Snap
SNAP
$12.4B
| $12.1M | 0.09% |
765,327
-4,694
| -0.6% | -$74.2K |
|
172
Petrobras
PBR
$78.7B
| $12M | 0.09% |
831,411
+8,688
| +1% | +$126K |
|
173
3D Systems Corporation
DDD
$272M
| $11.8M | 0.09% |
1,444,252
+49,865
| +4% | +$406K |
|
174
Medtronic
MDT
$119B
| $11.7M | 0.09% |
108,135
+16,874
| +18% | +$1.83M |
|
175
Colgate-Palmolive
CL
$68.8B
| $11.7M | 0.09% |
159,522
+12,175
| +8% | +$895K |
|