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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $7.83M | 0.07% |
63,693
-5,129
| -7% | -$631K |
|
202
Workday
WDAY
$61.6B
| $7.71M | 0.07% |
39,964
+70
| +0.2% | +$13.5K |
|
203
Kohl's
KSS
$1.86B
| $7.58M | 0.07% |
110,189
-5,395
| -5% | -$371K |
|
204
Kinder Morgan
KMI
$59.2B
| $7.55M | 0.07% |
377,483
-54,903
| -13% | -$1.1M |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.55M | 0.07% |
175,849
-180,322
| -51% | -$7.74M |
|
206
Medtronic
MDT
$121B
| $7.48M | 0.07% |
82,103
-91
| -0.1% | -$8.29K |
|
207
Herbalife
HLF
$977M
| $7.46M | 0.07% |
140,840
| – | – |
|
208
Archer Daniels Midland
ADM
$29.9B
| $7.45M | 0.07% |
172,807
+96,431
| +126% | +$4.16M |
|
209
Royal Bank of Canada
RY
$203B
| $7.37M | 0.07% |
97,582
+1,919
| +2% | +$145K |
|
210
American Airlines Group
AAL
$8.42B
| $7.36M | 0.07% |
231,786
+1,153
| +0.5% | +$36.6K |
|
211
Harley-Davidson
HOG
$3.77B
| $7.35M | 0.07% |
206,178
+608
| +0.3% | +$21.7K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $7.34M | 0.07% |
58,045
-122,662
| -68% | -$15.5M |
|
213
VanEck Gold Miners ETF
GDX
$20.1B
| $7.33M | 0.07% |
326,769
-32,210
| -9% | -$722K |
|
214
Kellanova
K
$27.6B
| $7.29M | 0.07% |
135,375
+37,740
| +39% | +$2.03M |
|
215
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.21M | 0.07% |
109,101
+17,222
| +19% | +$1.14M |
|
|
HTZ
216
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.2M | 0.07% |
476,737
-35,885
| -7% | -$542K |
|
|
RSX
217
DELISTED
VanEck Russia ETF
RSX
| $7.15M | 0.07% |
347,264
+49,169
| +16% | +$1.01M |
|
218
PPL Corp
PPL
$26.4B
| $6.97M | 0.06% |
219,430
+6,784
| +3% | +$215K |
|
219
Palo Alto Networks
PANW
$132B
| $6.95M | 0.06% |
171,582
+59,748
| +53% | +$2.42M |
|
220
Nutrien
NTR
$27.4B
| $6.91M | 0.06% |
131,007
-9,901
| -7% | -$522K |
|
|
CGC
221
Canopy Growth
CGC
$452M
| $6.89M | 0.06% |
15,893
+5,187
| +48% | +$2.25M |
|
222
Alcoa
AA
$8.1B
| $6.85M | 0.06% |
243,092
+27,949
| +13% | +$787K |
|
|
TTM
223
DELISTED
Tata Motors Limited
TTM
| $6.84M | 0.06% |
544,739
+65,479
| +14% | +$822K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.81M | 0.06% |
61,887
+14,181
| +30% | +$1.56M |
|
225
Bath & Body Works
BBWI
$5.82B
| $6.8M | 0.06% |
304,845
-208,195
| -41% | -$4.64M |
|