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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$60.4B
| $334K | 0.01% |
23,984
-324,054
| -93% | -$4.51M |
|
302
Ulta Beauty
ULTA
$23.1B
| $333K | 0.01% |
1,894
-21,711
| -92% | -$3.82M |
|
303
HP
HPQ
$26.5B
| $330K | 0.01% |
19,001
-207,500
| -92% | -$3.6M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $329K | 0.01% |
+54,439
| New | +$329K |
|
305
Dropbox
DBX
$8.3B
| $326K | 0.01% |
17,999
-72,477
| -80% | -$1.31M |
|
306
Perrigo
PRGO
$3.06B
| $325K | 0.01% |
6,749
-14,626
| -68% | -$704K |
|
307
iRobot
IRBT
$108M
| $324K | 0.01% |
7,926
-393,836
| -98% | -$16.1M |
|
308
Gen Digital
GEN
$18.2B
| $323K | 0.01% |
17,282
-76,423
| -82% | -$1.43M |
|
309
Lowe's Companies
LOW
$149B
| $323K | 0.01% |
3,748
-29,085
| -89% | -$2.51M |
|
310
Fortis
FTS
$24.7B
| $321K | 0.01% |
+8,319
| New | +$321K |
|
311
Open Text
OTEX
$8.9B
| $321K | 0.01% |
9,203
+4,608
| +100% | +$161K |
|
312
Hasbro
HAS
$10.8B
| $318K | 0.01% |
4,445
-25,789
| -85% | -$1.84M |
|
313
Hewlett Packard
HPE
$32B
| $317K | 0.01% |
32,642
-516,245
| -94% | -$5.01M |
|
|
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $315K | 0.01% |
9,889
-20,043
| -67% | -$638K |
|
315
Philip Morris
PM
$256B
| $314K | 0.01% |
4,297
-194,982
| -98% | -$14.2M |
|
316
Prudential Financial
PRU
$37.3B
| $313K | 0.01% |
6,007
-9,605
| -62% | -$500K |
|
317
Southern Company
SO
$101B
| $312K | 0.01% |
5,772
-53,661
| -90% | -$2.9M |
|
318
Qorvo
QRVO
$8.11B
| $309K | 0.01% |
3,830
-4,398
| -53% | -$355K |
|
319
Helmerich & Payne
HP
$2.04B
| $302K | 0.01% |
19,287
-41,598
| -68% | -$651K |
|
320
PVH
PVH
$3.91B
| $302K | 0.01% |
8,027
+4,128
| +106% | +$155K |
|
321
L3Harris
LHX
$51.3B
| $301K | 0.01% |
1,669
-4,449
| -73% | -$802K |
|
322
Agilent Technologies
A
$35.6B
| $300K | 0.01% |
4,194
-175,051
| -98% | -$12.5M |
|
323
Canadian Natural Resources
CNQ
$64.9B
| $300K | 0.01% |
+45,181
| New | +$300K |
|
324
Zimmer Biomet
ZBH
$20.5B
| $296K | 0.01% |
+3,020
| New | +$296K |
|
325
Rogers Communications
RCI
$19.2B
| $294K | 0.01% |
+7,085
| New | +$294K |
|