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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$36B
| $502K | 0.02% |
1,151
-6,838
| -86% | -$2.98M |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $500K | 0.02% |
5,170
-8
| -0.2% | -$774 |
|
253
Paycom
PAYC
$12.6B
| $496K | 0.02% |
2,454
-12,251
| -83% | -$2.48M |
|
254
Global Payments
GPN
$21.2B
| $495K | 0.02% |
3,435
-1,073
| -24% | -$155K |
|
255
Harley-Davidson
HOG
$3.77B
| $493K | 0.02% |
26,021
-19,195
| -42% | -$364K |
|
256
BP
BP
$87.8B
| $488K | 0.02% |
20,000
| – | – |
|
257
Alcoa
AA
$8.1B
| $482K | 0.02% |
78,182
-71,709
| -48% | -$442K |
|
258
Expeditors International
EXPD
$16.4B
| $482K | 0.02% |
7,228
-9,921
| -58% | -$662K |
|
259
Illinois Tool Works
ITW
$77.7B
| $475K | 0.02% |
3,343
-138,917
| -98% | -$19.7M |
|
260
Cintas
CTAS
$81.7B
| $474K | 0.02% |
10,936
-227,044
| -95% | -$9.84M |
|
261
OR Royalties Inc.
OR
$6.59B
| $471K | 0.02% |
63,287
-117,642
| -65% | -$876K |
|
262
AES
AES
$9.06B
| $469K | 0.02% |
34,496
-43,466
| -56% | -$591K |
|
263
Revvity
RVTY
$10B
| $468K | 0.02% |
6,221
-29,853
| -83% | -$2.25M |
|
264
iShares MSCI Malaysia ETF
EWM
$242M
| $464K | 0.02% |
20,000
-11,414
| -36% | -$265K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $462K | 0.02% |
7,767
-781,811
| -99% | -$46.5M |
|
266
Skyworks Solutions
SWKS
$11.2B
| $452K | 0.02% |
5,054
-71,598
| -93% | -$6.4M |
|
267
Macerich
MAC
$4.68B
| $444K | 0.02% |
78,909
+24,094
| +44% | +$136K |
|
268
Labcorp
LH
$23B
| $443K | 0.02% |
4,079
+2,462
| +152% | +$267K |
|
269
Kohl's
KSS
$1.86B
| $442K | 0.02% |
30,319
-45,414
| -60% | -$662K |
|
270
Southwest Airlines
LUV
$16.7B
| $436K | 0.02% |
12,251
+739
| +6% | +$26.3K |
|
271
Restaurant Brands International
QSR
$20.3B
| $432K | 0.02% |
10,803
+1,044
| +11% | +$41.7K |
|
272
eBay
EBAY
$42.5B
| $429K | 0.02% |
14,255
-68,086
| -83% | -$2.05M |
|
273
Archer Daniels Midland
ADM
$29.9B
| $423K | 0.02% |
12,018
-341,703
| -97% | -$12M |
|
274
TAL Education Group
TAL
$6.32B
| $422K | 0.02% |
7,918
-6,997
| -47% | -$373K |
|
275
Stratasys
SSYS
$861M
| $421K | 0.02% |
26,415
-14,056
| -35% | -$224K |
|