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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| – | – |
-199,045
| Closed | -$2.69M |
|
252
Sun Life Financial
SLF
$32.9B
| – | – |
-11,592
| Closed | -$372K |
|
253
iShares Silver Trust
SLV
$20.3B
| – | – |
-27,546
| Closed | -$359K |
|
254
Snap
SNAP
$12.2B
| – | – |
-95,008
| Closed | -$1.13M |
|
255
Southern Company
SO
$99.9B
| – | – |
-5,772
| Closed | -$312K |
|
256
Sonos
SONO
$1.78B
| – | – |
-13,164
| Closed | -$112K |
|
257
Sony
SONY
$171B
| – | – |
-43,350
| Closed | -$513K |
|
258
Simon Property Group
SPG
$59.6B
| – | – |
-18,368
| Closed | -$1.01M |
|
259
S&P Global
SPGI
$167B
| – | – |
-2,449
| Closed | -$600K |
|
260
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-6,992
| Closed | -$1.8M |
|
261
SSR Mining
SSRM
$4.34B
| – | – |
-44,630
| Closed | -$508K |
|
262
Stratasys
SSYS
$876M
| – | – |
-26,415
| Closed | -$421K |
|
263
Seagate
STX
$40.2B
| – | – |
-54,120
| Closed | -$2.64M |
|
264
Constellation Brands
STZ
$25.8B
| – | – |
-1,786
| Closed | -$256K |
|
265
Suncor Energy
SU
$48.8B
| – | – |
-40,345
| Closed | -$637K |
|
266
Stanley Black & Decker
SWK
$12.1B
| – | – |
-17,484
| Closed | -$1.75M |
|
267
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,054
| Closed | -$452K |
|
268
Stryker
SYK
$150B
| – | – |
-81,881
| Closed | -$13.6M |
|
269
Sysco
SYY
$39B
| – | – |
-51,263
| Closed | -$2.34M |
|
270
TAL Education Group
TAL
$6.32B
| – | – |
-7,918
| Closed | -$422K |
|
271
Toronto Dominion Bank
TD
$128B
| – | – |
-37,796
| Closed | -$1.6M |
|
272
Agilent Technologies
A
$36.3B
| – | – |
-4,194
| Closed | -$300K |
|
273
American Airlines Group
AAL
$8.54B
| – | – |
-73,160
| Closed | -$892K |
|
274
AbbVie
ABBV
$371B
| – | – |
-26,210
| Closed | -$2M |
|
275
Ambev
ABEV
$34.3B
| – | – |
-31,810
| Closed | -$73K |
|