CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$236M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$105M |
Top Sells
| 1 |
Visa
V
|
$145M |
| 2 |
GE Aerospace
GE
|
$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$68.3M |
| 5 |
JPMorgan Chase
JPM
|
$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| $9.95M | 0.06% |
407,598
+72,796
| +22% | +$1.78M |
|
202
US Bancorp
USB
$75.9B
| $9.94M | 0.06% |
227,543
-39,968
| -15% | -$1.75M |
|
203
Capri Holdings
CPRI
$2.53B
| $9.66M | 0.06% |
146,927
-12,119
| -8% | -$797K |
|
204
Simon Property Group
SPG
$59.5B
| $9.49M | 0.06% |
48,499
-5,665
| -10% | -$1.11M |
|
205
Accenture
ACN
$159B
| $9.46M | 0.06% |
100,957
-12,630
| -11% | -$1.18M |
|
206
AngloGold Ashanti
AU
$30.2B
| $9.42M | 0.06% |
1,008,656
+62,271
| +7% | +$582K |
|
207
Liberty Media Series A
FWONA
$22.6B
| $9.36M | 0.06% |
361,213
+259,407
| +255% | +$6.72M |
|
208
Enterprise Products Partners
EPD
$68.6B
| $9.3M | 0.06% |
+282,483
| New | +$9.3M |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| $9.28M | 0.06% |
508,899
-323,035
| -39% | -$5.89M |
|
210
CME Group
CME
$94.4B
| $9.21M | 0.06% |
97,221
-15,581
| -14% | -$1.48M |
|
211
Autodesk
ADSK
$69.5B
| $9.12M | 0.05% |
155,483
+488
| +0.3% | +$28.6K |
|
212
Kinder Morgan
KMI
$59.1B
| $9.11M | 0.05% |
216,593
-42,753
| -16% | -$1.8M |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.01M | 0.05% |
68,955
-159,328
| -70% | -$20.8M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $8.98M | 0.05% |
395,004
-18,214
| -4% | -$414K |
|
215
Agnico Eagle Mines
AEM
$76.3B
| $8.92M | 0.05% |
319,164
+30,302
| +10% | +$847K |
|
216
Lowe's Companies
LOW
$151B
| $8.87M | 0.05% |
119,276
-34,112
| -22% | -$2.54M |
|
217
Yum! Brands
YUM
$40.1B
| $8.85M | 0.05% |
156,396
+11,916
| +8% | +$674K |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.69M | 0.05% |
113,198
-3,153
| -3% | -$242K |
|
219
Advanced Micro Devices
AMD
$245B
| $8.63M | 0.05% |
3,218,824
+2,066,941
| +179% | +$5.54M |
|
|
GOLD
220
DELISTED
Randgold Resources Ltd
GOLD
| $8.59M | 0.05% |
124,780
+14,254
| +13% | +$981K |
|
221
Salesforce
CRM
$239B
| $8.59M | 0.05% |
128,515
-5,108
| -4% | -$341K |
|
|
RSX
222
DELISTED
VanEck Russia ETF
RSX
| $8.57M | 0.05% |
503,144
+194,207
| +63% | +$3.31M |
|
|
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
| $8.46M | 0.05% |
2,355,364
+415,550
| +21% | +$1.49M |
|
|
NBIS
224
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.45M | 0.05% |
557,206
+287,090
| +106% | +$4.35M |
|
|
FTR
225
DELISTED
Frontier Communications Corp.
FTR
| $8.38M | 0.05% |
79,281
+66,426
| +517% | +$7.02M |
|