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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $9.42M | 0.05% |
163,731
-124,499
| -43% | -$7.16M |
|
|
NBIS
202
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.4M | 0.05% |
617,369
+60,163
| +11% | +$916K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $9.3M | 0.05% |
822,069
+719,054
| +698% | +$8.13M |
|
204
DaVita
DVA
$9.86B
| $9.25M | 0.05% |
116,417
+52,012
| +81% | +$4.13M |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.13M | 0.05% |
293,585
-201,280
| -41% | -$6.26M |
|
206
Salesforce
CRM
$239B
| $9.03M | 0.05% |
129,720
+1,205
| +0.9% | +$83.9K |
|
207
Accenture
ACN
$159B
| $8.96M | 0.05% |
92,611
-8,346
| -8% | -$808K |
|
208
United Parcel Service
UPS
$72.1B
| $8.76M | 0.05% |
90,346
-12,568
| -12% | -$1.22M |
|
209
Kellanova
K
$27.8B
| $8.73M | 0.05% |
148,214
-39,566
| -21% | -$2.33M |
|
210
SBA Communications
SBAC
$21.2B
| $8.72M | 0.05% |
75,882
-16,494
| -18% | -$1.9M |
|
|
WPZ
211
DELISTED
Williams Partners L.P.
WPZ
| $8.72M | 0.05% |
+180,049
| New | +$8.72M |
|
212
Lam Research
LRCX
$130B
| $8.58M | 0.05% |
1,055,060
-94,500
| -8% | -$769K |
|
213
ConocoPhillips
COP
$116B
| $8.53M | 0.04% |
138,950
-26,743
| -16% | -$1.64M |
|
214
YPF
YPF
$12.1B
| $8.49M | 0.04% |
309,385
+51,752
| +20% | +$1.42M |
|
215
Enterprise Products Partners
EPD
$68.6B
| $8.4M | 0.04% |
280,933
-1,550
| -0.5% | -$46.3K |
|
216
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.26M | 0.04% |
60,379
-129,942
| -68% | -$17.8M |
|
217
Blackrock
BLK
$170B
| $8.25M | 0.04% |
23,849
+5,432
| +29% | +$1.88M |
|
|
P
218
DELISTED
Pandora Media Inc
P
| $8.07M | 0.04% |
519,041
+226,530
| +77% | +$3.52M |
|
219
Tapestry
TPR
$21.7B
| $8.03M | 0.04% |
232,096
+122,416
| +112% | +$4.24M |
|
220
Teva Pharmaceuticals
TEVA
$21.7B
| $8M | 0.04% |
135,308
+19,386
| +17% | +$1.15M |
|
221
Liberty Global Class A
LBTYA
$4.05B
| $7.95M | 0.04% |
178,348
+5,037
| +3% | +$225K |
|
222
iShares US Real Estate ETF
IYR
$3.76B
| $7.91M | 0.04% |
110,940
-51,407
| -32% | -$3.67M |
|
|
GMCR
223
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.81M | 0.04% |
101,922
-2,084
| -2% | -$160K |
|
224
Check Point Software Technologies
CHKP
$20.7B
| $7.79M | 0.04% |
97,973
+4,589
| +5% | +$365K |
|
225
Vodafone
VOD
$28.5B
| $7.72M | 0.04% |
211,843
+955
| +0.5% | +$34.8K |
|