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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.92B
| $9.56M | 0.09% |
33,609
-9,143
| -21% | -$2.6M |
|
177
American International
AIG
$43.6B
| $9.46M | 0.09% |
219,686
-12,467
| -5% | -$537K |
|
178
Blackstone
BX
$135B
| $9.37M | 0.09% |
267,904
+59,013
| +28% | +$2.06M |
|
179
Caterpillar
CAT
$198B
| $9.35M | 0.09% |
68,991
-32,787
| -32% | -$4.44M |
|
180
iShares US Real Estate ETF
IYR
$3.74B
| $9.31M | 0.08% |
106,913
+3,100
| +3% | +$270K |
|
181
TAL Education Group
TAL
$6.32B
| $9.27M | 0.08% |
256,982
+198,630
| +340% | +$7.17M |
|
182
Viatris
VTRS
$12.2B
| $9.24M | 0.08% |
325,850
+17,084
| +6% | +$484K |
|
183
3D Systems Corporation
DDD
$278M
| $9.17M | 0.08% |
852,517
-13,560
| -2% | -$146K |
|
184
Hecla Mining
HL
$6.78B
| $9.16M | 0.08% |
3,984,237
+2,333,475
| +141% | +$5.37M |
|
185
Technology Select Sector SPDR Fund
XLK
$84.6B
| $9M | 0.08% |
121,565
+35,140
| +41% | +$2.6M |
|
186
Southern Copper
SCCO
$84B
| $8.95M | 0.08% |
236,919
-49,146
| -17% | -$1.86M |
|
187
EOG Resources
EOG
$64.2B
| $8.95M | 0.08% |
93,989
-14,261
| -13% | -$1.36M |
|
188
Monster Beverage
MNST
$61.5B
| $8.85M | 0.08% |
324,280
-19,350
| -6% | -$528K |
|
189
American Electric Power
AEP
$57.5B
| $8.76M | 0.08% |
104,564
-5,494
| -5% | -$460K |
|
190
Intuit
INTU
$187B
| $8.76M | 0.08% |
33,494
-6,157
| -16% | -$1.61M |
|
191
Expedia Group
EXPE
$26.9B
| $8.71M | 0.08% |
73,160
+7,848
| +12% | +$934K |
|
192
Take-Two Interactive
TTWO
$45.9B
| $8.71M | 0.08% |
92,251
+2,995
| +3% | +$283K |
|
193
NRG Energy
NRG
$28.6B
| $8.69M | 0.08% |
204,496
-89,887
| -31% | -$3.82M |
|
194
Xcel Energy
XEL
$42.4B
| $8.51M | 0.08% |
151,330
+22,801
| +18% | +$1.28M |
|
|
WFT
195
DELISTED
Weatherford International plc
WFT
| $8.51M | 0.08% |
12,184,443
+1,120,957
| +10% | +$782K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $8.37M | 0.08% |
65,986
+44,058
| +201% | +$5.59M |
|
197
Best Buy
BBY
$16.3B
| $8.27M | 0.08% |
116,408
+32,446
| +39% | +$2.31M |
|
198
Lam Research
LRCX
$133B
| $8.08M | 0.07% |
451,110
+40,810
| +10% | +$731K |
|
199
Logitech
LOGI
$16B
| $7.98M | 0.07% |
202,728
+17,926
| +10% | +$705K |
|
200
Accenture
ACN
$159B
| $7.86M | 0.07% |
44,654
-7,590
| -15% | -$1.34M |
|