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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$83.4B
| $9.77M | 0.09% |
411,404
| – | – |
|
177
Capri Holdings
CPRI
$2.48B
| $9.72M | 0.09% |
145,983
+5,438
| +4% | +$362K |
|
178
VanEck Gold Miners ETF
GDX
$20.2B
| $9.72M | 0.09% |
435,749
-127,178
| -23% | -$2.84M |
|
179
Monster Beverage
MNST
$61.3B
| $9.68M | 0.09% |
337,704
+1,482
| +0.4% | +$42.5K |
|
180
Kinross Gold
KGC
$27.5B
| $9.67M | 0.09% |
2,571,464
-300,567
| -10% | -$1.13M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $9.63M | 0.09% |
160,981
+2,845
| +2% | +$170K |
|
182
Becton Dickinson
BDX
$54.3B
| $9.61M | 0.09% |
41,098
-257
| -0.6% | -$60.1K |
|
183
Wells Fargo
WFC
$255B
| $9.48M | 0.09% |
171,032
-242,741
| -59% | -$13.5M |
|
184
Bank of Montreal
BMO
$90.5B
| $9.47M | 0.09% |
122,562
+1,338
| +1% | +$103K |
|
185
Constellation Brands
STZ
$25.7B
| $9.36M | 0.09% |
42,773
+5,602
| +15% | +$1.23M |
|
186
Williams Companies
WMB
$69.3B
| $9.31M | 0.09% |
343,293
+33,896
| +11% | +$919K |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $9.21M | 0.09% |
90,568
-1,263
| -1% | -$128K |
|
188
Harley-Davidson
HOG
$3.73B
| $9.21M | 0.09% |
218,780
+12,120
| +6% | +$510K |
|
189
Kellanova
K
$27.7B
| $9.17M | 0.09% |
139,708
+16,855
| +14% | +$1.11M |
|
190
Eli Lilly
LLY
$648B
| $9.1M | 0.09% |
106,651
-23,711
| -18% | -$2.02M |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.02M | 0.09% |
+239,100
| New | +$9.02M |
|
192
RTX Corp
RTX
$209B
| $8.95M | 0.08% |
113,761
-33,106
| -23% | -$2.6M |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$1.04B
| $8.92M | 0.08% |
493,250
-5,938
| -1% | -$107K |
|
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $8.87M | 0.08% |
+167,200
| New | +$8.87M |
|
195
Kroger
KR
$45.1B
| $8.44M | 0.08% |
296,573
-88,988
| -23% | -$2.53M |
|
|
TTM
196
DELISTED
Tata Motors Limited
TTM
| $8.41M | 0.08% |
430,010
+212,345
| +98% | +$4.15M |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $8.35M | 0.08% |
63,667
-1,464
| -2% | -$192K |
|
198
Xerox
XRX
$479M
| $8.17M | 0.08% |
340,288
+164,098
| +93% | +$3.94M |
|
199
Gen Digital
GEN
$18.3B
| $8.11M | 0.08% |
392,662
-53,584
| -12% | -$1.11M |
|
200
Hewlett Packard
HPE
$30.8B
| $8.09M | 0.08% |
553,423
+12,096
| +2% | +$177K |
|