CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-14.28%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$2.2B
AUM Growth
-$8.01B
(-78%)
Cap. Flow
-$6.73B
Cap. Flow
% of AUM
-305.6%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
676
New
30
Increased
44
Reduced
315
Closed
280
Top Buys
| 1 |
Danaher
DHR
|
+$10.9M |
| 2 |
Intel
INTC
|
+$9.25M |
| 3 |
Boeing
BA
|
+$9.09M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.24M |
| 5 |
Exxon Mobil
XOM
|
+$5.86M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.15B |
| 2 |
Alibaba
BABA
|
+$504M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Tesla
TSLA
|
+$235M |
| 5 |
Apple
AAPL
|
+$226M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Communication Services | 15.27% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $618K | 0.03% |
20,069
-83,496
| -81% | -$2.57M |
|
|
X
227
DELISTED
US Steel
X
| $616K | 0.03% |
97,675
+33,571
| +52% | +$212K |
|
|
FL
228
DELISTED
Foot Locker
FL
| $609K | 0.03% |
27,611
-69,170
| -71% | -$1.53M |
|
229
American Water Works
AWK
$27.4B
| $608K | 0.03% |
5,084
-134,058
| -96% | -$16M |
|
230
Lam Research
LRCX
$133B
| $608K | 0.03% |
25,350
-259,900
| -91% | -$6.23M |
|
231
S&P Global
SPGI
$168B
| $600K | 0.03% |
2,449
-4,658
| -66% | -$1.14M |
|
232
Howmet Aerospace
HWM
$72.1B
| $591K | 0.03% |
48,008
-92,072
| -66% | -$1.13M |
|
233
Copart
CPRT
$46.5B
| $582K | 0.03% |
33,964
-51,404
| -60% | -$881K |
|
|
TTM
234
DELISTED
Tata Motors Limited
TTM
| $572K | 0.03% |
121,138
-458,088
| -79% | -$2.16M |
|
235
Yum! Brands
YUM
$40.7B
| $571K | 0.03% |
8,325
-111,378
| -93% | -$7.64M |
|
236
IQVIA
IQV
$32.2B
| $568K | 0.03% |
5,269
-3,287
| -38% | -$354K |
|
237
McKesson
MCK
$87.9B
| $565K | 0.03% |
4,174
-1,148
| -22% | -$155K |
|
238
McCormick & Company Non-Voting
MKC
$18.8B
| $565K | 0.03% |
8,006
-227,870
| -97% | -$16.1M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $561K | 0.03% |
6,247
-14,200
| -69% | -$1.28M |
|
240
Expedia Group
EXPE
$26.9B
| $559K | 0.03% |
9,930
-30,076
| -75% | -$1.69M |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $558K | 0.02% |
7,240
-100
| -1% | -$7.71K |
|
242
Cameco
CCJ
$33.8B
| $548K | 0.02% |
71,746
-469,848
| -87% | -$3.59M |
|
243
3D Systems Corporation
DDD
$272M
| $531K | 0.02% |
68,923
-945,503
| -93% | -$7.28M |
|
|
CGC
244
Canopy Growth
CGC
$456M
| $522K | 0.02% |
2,441
-11,429
| -82% | -$2.44M |
|
245
Campbell Soup
CPB
$10B
| $517K | 0.02% |
11,190
-12,986
| -54% | -$600K |
|
246
Sony
SONY
$172B
| $513K | 0.02% |
43,350
-158,555
| -79% | -$1.88M |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.02% |
11,135
-297,608
| -96% | -$13.6M |
|
248
SSR Mining
SSRM
$4.27B
| $508K | 0.02% |
44,630
+16,582
| +59% | +$189K |
|
249
Norwegian Cruise Line
NCLH
$11.5B
| $506K | 0.02% |
+46,200
| New | +$506K |
|
250
Manulife Financial
MFC
$52.7B
| $504K | 0.02% |
+40,195
| New | +$504K |
|