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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| – | – |
-27,452
| Closed | -$4.48M |
|
277
Archer Daniels Midland
ADM
$29.9B
| – | – |
-12,018
| Closed | -$423K |
|
278
Autodesk
ADSK
$69.6B
| – | – |
0
| – | – |
|
279
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-81,410
| Closed | -$3.24M |
|
280
American Electric Power
AEP
$57.5B
| – | – |
-12,165
| Closed | -$973K |
|
281
AES
AES
$9.06B
| – | – |
-34,496
| Closed | -$469K |
|
282
Aflac
AFL
$56.9B
| – | – |
-10,265
| Closed | -$351K |
|
283
First Majestic Silver
AG
$4.61B
| – | – |
-325,492
| Closed | -$2.02M |
|
284
Alamos Gold
AGI
$13.8B
| – | – |
-178,388
| Closed | -$892K |
|
285
American International
AIG
$43.6B
| – | – |
-9,092
| Closed | -$220K |
|
286
Akamai
AKAM
$11.3B
| – | – |
-49,625
| Closed | -$4.54M |
|
287
Albemarle
ALB
$9.65B
| – | – |
-6,396
| Closed | -$361K |
|
288
Applied Materials
AMAT
$129B
| – | – |
-62,564
| Closed | -$2.87M |
|
289
Advanced Micro Devices
AMD
$246B
| – | – |
-329,896
| Closed | -$15M |
|
290
Arista Networks
ANET
$176B
| – | – |
-16,496
| Closed | -$209K |
|
291
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-144,106
| Closed | -$1.31M |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| – | – |
-4,834
| Closed | -$1.12M |
|
293
APA Corp
APA
$7.96B
| – | – |
-224,411
| Closed | -$938K |
|
294
Air Products & Chemicals
APD
$64.3B
| – | – |
-2,001
| Closed | -$399K |
|
295
AngloGold Ashanti
AU
$31.4B
| – | – |
-23,567
| Closed | -$392K |
|
296
Broadcom
AVGO
$1.63T
| – | – |
-73,150
| Closed | -$1.73M |
|
297
Avery Dennison
AVY
$13.1B
| – | – |
-4,057
| Closed | -$413K |
|
298
American Water Works
AWK
$27.3B
| – | – |
-5,084
| Closed | -$608K |
|
299
Axon Enterprise
AXON
$58.1B
| – | – |
-4,014
| Closed | -$284K |
|
300
AutoZone
AZO
$71B
| – | – |
-279
| Closed | -$236K |
|