CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+22.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$894M
AUM Growth
-$1.31B
(-59%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-205.4%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
400
New
2
Increased
5
Reduced
53
Closed
336
Top Buys
| 1 |
Microchip Technology
MCHP
|
$17M |
| 2 |
Comcast
CMCSA
|
$2.38M |
| 3 |
Oracle
ORCL
|
$1.74M |
| 4 |
Gerdau
GGB
|
$435K |
| 5 |
Alcoa
AA
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
GE Aerospace
GE
|
$163M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Newmont
NEM
|
$64.5M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 26.51% |
| 3 | Communication Services | 19.05% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$32B
| – | – |
-11,295
| Closed | -$102K |
|
227
Parker-Hannifin
PH
$96.3B
| – | – |
-20,626
| Closed | -$2.68M |
|
228
Philip Morris
PM
$253B
| – | – |
-4,297
| Closed | -$314K |
|
229
Perrigo
PRGO
$3.07B
| – | – |
-6,749
| Closed | -$325K |
|
230
Prudential Financial
PRU
$37.2B
| – | – |
-6,007
| Closed | -$313K |
|
231
PVH
PVH
$4.07B
| – | – |
-8,027
| Closed | -$302K |
|
232
Qualcomm
QCOM
$173B
| – | – |
-20,377
| Closed | -$1.38M |
|
233
Qorvo
QRVO
$8.5B
| – | – |
-3,830
| Closed | -$309K |
|
234
Restaurant Brands International
QSR
$20.3B
| – | – |
-10,803
| Closed | -$432K |
|
235
Ferrari
RACE
$85.3B
| – | – |
-157,787
| Closed | -$24.1M |
|
236
Rogers Communications
RCI
$19.3B
| – | – |
-7,085
| Closed | -$294K |
|
237
Royal Caribbean
RCL
$95.4B
| – | – |
-164,031
| Closed | -$5.28M |
|
238
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-6,287
| Closed | -$3.07M |
|
239
Transocean
RIG
$2.98B
| – | – |
-549,179
| Closed | -$637K |
|
240
ResMed
RMD
$40.9B
| – | – |
-4,920
| Closed | -$725K |
|
241
Rockwell Automation
ROK
$38.8B
| – | – |
-1,935
| Closed | -$292K |
|
242
Roper Technologies
ROP
$56.3B
| – | – |
-1,303
| Closed | -$406K |
|
243
Ross Stores
ROST
$49.6B
| – | – |
-12,518
| Closed | -$1.09M |
|
244
Range Resources
RRC
$8.11B
| – | – |
-78,512
| Closed | -$179K |
|
245
Revvity
RVTY
$10B
| – | – |
-6,221
| Closed | -$468K |
|
246
Royal Bank of Canada
RY
$204B
| – | – |
-75,529
| Closed | -$4.65M |
|
247
Sandstorm Gold
SAND
$3.4B
| – | – |
-16,155
| Closed | -$81K |
|
248
Starbucks
SBUX
$95.7B
| – | – |
-16,948
| Closed | -$1.11M |
|
249
Shopify
SHOP
$190B
| – | – |
-54,710
| Closed | -$2.28M |
|
250
Sherwin-Williams
SHW
$93.6B
| – | – |
-1,815
| Closed | -$278K |
|