CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $11.3M | 0.06% |
118,223
-8,504
| -7% | -$811K |
|
177
American International
AIG
$43.9B
| $11.1M | 0.06% |
178,847
-14,937
| -8% | -$923K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $11M | 0.06% |
526,463
+419,151
| +391% | +$8.73M |
|
179
Western Digital
WDC
$31.9B
| $10.9M | 0.06% |
184,555
-1,465
| -0.8% | -$86.8K |
|
180
Paychex
PAYX
$48.7B
| $10.9M | 0.06% |
231,681
-10,138
| -4% | -$475K |
|
181
EOG Resources
EOG
$64.4B
| $10.8M | 0.06% |
123,722
-45,207
| -27% | -$3.96M |
|
|
NAVB
182
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $10.8M | 0.06% |
335,100
| – | – |
|
183
FedEx
FDX
$53.7B
| $10.7M | 0.06% |
62,753
-4,277
| -6% | -$729K |
|
184
SiriusXM
SIRI
$8.1B
| $10.6M | 0.06% |
284,483
-3,766
| -1% | -$140K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.05% |
51
-19
| -27% | -$3.89M |
|
186
Charter Communications
CHTR
$35.7B
| $10.4M | 0.05% |
60,976
+729
| +1% | +$125K |
|
187
Occidental Petroleum
OXY
$45.2B
| $10.3M | 0.05% |
132,452
-265,442
| -67% | -$20.6M |
|
188
Gen Digital
GEN
$18.2B
| $10.3M | 0.05% |
441,828
+11,625
| +3% | +$270K |
|
|
ZSPH
189
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $10.3M | 0.05% |
+195,860
| New | +$10.3M |
|
190
Seagate
STX
$40B
| $10.2M | 0.05% |
215,550
+14,583
| +7% | +$693K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.05% |
129,834
-138,865
| -52% | -$10.8M |
|
192
US Bancorp
USB
$75.9B
| $9.99M | 0.05% |
230,220
+2,677
| +1% | +$116K |
|
193
VanEck Gold Miners ETF
GDX
$19.9B
| $9.99M | 0.05% |
562,463
+53,564
| +11% | +$951K |
|
194
Delta Air Lines
DAL
$39.9B
| $9.91M | 0.05% |
241,332
+65,437
| +37% | +$2.69M |
|
|
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.88M | 0.05% |
70,897
-1,480
| -2% | -$206K |
|
196
AutoZone
AZO
$70.6B
| $9.88M | 0.05% |
14,812
-329
| -2% | -$219K |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $9.88M | 0.05% |
103,796
-35,569
| -26% | -$3.38M |
|
198
Dollar Tree
DLTR
$20.6B
| $9.84M | 0.05% |
124,616
-1,776
| -1% | -$140K |
|
199
Pultegroup
PHM
$27.7B
| $9.77M | 0.05% |
484,723
+408,222
| +534% | +$8.23M |
|
200
Lumen
LUMN
$4.87B
| $9.65M | 0.05% |
328,591
-6,639
| -2% | -$195K |
|