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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13B
| $413K | 0.02% |
4,057
+1,422
| +54% | +$145K |
|
277
Xylem
XYL
$33.5B
| $412K | 0.02% |
6,321
-153,895
| -96% | -$10M |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $412K | 0.02% |
14,563
-38,864
| -73% | -$1.1M |
|
279
Union Pacific
UNP
$128B
| $409K | 0.02% |
2,898
-44,446
| -94% | -$6.27M |
|
280
Chubb
CB
$111B
| $406K | 0.02% |
3,638
-4,971
| -58% | -$555K |
|
281
Roper Technologies
ROP
$55.9B
| $406K | 0.02% |
1,303
-2,913
| -69% | -$908K |
|
282
Air Products & Chemicals
APD
$63.9B
| $399K | 0.02% |
2,001
-4,889
| -71% | -$975K |
|
283
Lyft
LYFT
$7.63B
| $398K | 0.02% |
14,833
-83,912
| -85% | -$2.25M |
|
284
The Mosaic Company
MOS
$10.2B
| $393K | 0.02% |
36,336
-71,631
| -66% | -$775K |
|
285
AngloGold Ashanti
AU
$31.3B
| $392K | 0.02% |
23,567
-510,764
| -96% | -$8.5M |
|
286
General Mills
GIS
$26.9B
| $389K | 0.02% |
7,365
-1,222,864
| -99% | -$64.6M |
|
287
Kimberly-Clark
KMB
$43.5B
| $386K | 0.02% |
3,022
-28,750
| -90% | -$3.67M |
|
288
Canadian Imperial Bank of Commerce
CM
$72.6B
| $375K | 0.02% |
12,944
-8,168
| -39% | -$237K |
|
289
Tyson Foods
TSN
$19.9B
| $375K | 0.02% |
6,485
-41,053
| -86% | -$2.37M |
|
290
Sun Life Financial
SLF
$32.9B
| $372K | 0.02% |
+11,592
| New | +$372K |
|
291
Nektar Therapeutics
NKTR
$924M
| $370K | 0.02% |
1,383
-2,722
| -66% | -$728K |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $368K | 0.02% |
217,995
-523,786
| -71% | -$884K |
|
293
Albemarle
ALB
$8.54B
| $361K | 0.02% |
6,396
-352,785
| -98% | -$19.9M |
|
294
iShares Silver Trust
SLV
$20.1B
| $359K | 0.02% |
27,546
-250
| -0.9% | -$3.26K |
|
295
Ventas
VTR
$30.9B
| $359K | 0.02% |
13,396
-44,783
| -77% | -$1.2M |
|
296
Brookfield Infrastructure Partners
BIP
$14.4B
| $358K | 0.02% |
+14,934
| New | +$358K |
|
297
NetEase
NTES
$91.1B
| $358K | 0.02% |
5,575
-49,525
| -90% | -$3.18M |
|
298
Aflac
AFL
$56.9B
| $351K | 0.02% |
10,265
-82,883
| -89% | -$2.83M |
|
299
Compañía de Minas Buenaventura
BVN
$4.98B
| $346K | 0.02% |
47,424
-97,346
| -67% | -$710K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $343K | 0.02% |
4,406
-173,387
| -98% | -$13.5M |
|