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 | |
|---|---|---|---|---|---|---|
|
WFT
201
DELISTED
Weatherford International plc
WFT
| $8.06M | 0.08% |
2,450,324
-2,677,836
| -52% | -$8.81M |
|
202
Alcoa
AA
$8.2B
| $8.02M | 0.08% |
171,160
+32,081
| +23% | +$1.5M |
|
203
Take-Two Interactive
TTWO
$45.4B
| $7.88M | 0.07% |
66,567
+18,170
| +38% | +$2.15M |
|
204
Trip.com Group
TCOM
$47.3B
| $7.78M | 0.07% |
163,296
+23,693
| +17% | +$1.13M |
|
|
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
| $7.61M | 0.07% |
2,625,295
-1,258,013
| -32% | -$3.65M |
|
206
Tyson Foods
TSN
$19.9B
| $7.58M | 0.07% |
110,055
+3,649
| +3% | +$251K |
|
207
Herbalife
HLF
$1B
| $7.57M | 0.07% |
140,840
| – | – |
|
208
Kohl's
KSS
$1.81B
| $7.44M | 0.07% |
102,002
-158
| -0.2% | -$11.5K |
|
209
Macy's
M
$4.56B
| $7.39M | 0.07% |
197,401
-71,319
| -27% | -$2.67M |
|
210
Ross Stores
ROST
$49.8B
| $7.34M | 0.07% |
86,628
-5,309
| -6% | -$450K |
|
|
HTZ
211
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.26M | 0.07% |
544,504
+371,075
| +214% | +$4.95M |
|
212
ICICI Bank
IBN
$114B
| $7.22M | 0.07% |
899,472
+80,093
| +10% | +$643K |
|
213
American Electric Power
AEP
$57.7B
| $7.12M | 0.07% |
102,853
+148
| +0.1% | +$10.3K |
|
214
First Majestic Silver
AG
$4.62B
| $7.07M | 0.07% |
926,244
-235,862
| -20% | -$1.8M |
|
215
Chipotle Mexican Grill
CMG
$53B
| $7M | 0.07% |
811,150
+165,750
| +26% | +$1.43M |
|
216
Bath & Body Works
BBWI
$5.9B
| $6.96M | 0.07% |
233,553
-31,746
| -12% | -$946K |
|
217
Ameriprise Financial
AMP
$46.3B
| $6.93M | 0.07% |
49,571
+11,847
| +31% | +$1.66M |
|
218
Phillips 66
PSX
$53B
| $6.91M | 0.07% |
61,491
-15,656
| -20% | -$1.76M |
|
219
Blackstone
BX
$134B
| $6.73M | 0.06% |
209,101
-240
| -0.1% | -$7.72K |
|
|
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.71M | 0.06% |
103,670
+3,670
| +4% | +$238K |
|
221
Incyte
INCY
$16.9B
| $6.7M | 0.06% |
100,024
+8,985
| +10% | +$602K |
|
222
Suncor Energy
SU
$48.3B
| $6.68M | 0.06% |
164,272
+2,518
| +2% | +$102K |
|
223
MetLife
MET
$52.7B
| $6.68M | 0.06% |
153,096
-2,446
| -2% | -$107K |
|
224
iShares US Real Estate ETF
IYR
$3.73B
| $6.67M | 0.06% |
82,813
-2,970
| -3% | -$239K |
|
225
Accenture
ACN
$158B
| $6.66M | 0.06% |
40,719
-5,460
| -12% | -$893K |
|