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 | |
|---|---|---|---|---|---|---|
301
BlackBerry
BB
$2.29B
| – | – |
-169,491
| Closed | -$700K |
|
302
Bath & Body Works
BBWI
$5.87B
| – | – |
-14,927
| Closed | -$139K |
|
303
Best Buy
BBY
$16.3B
| – | – |
-3,882
| Closed | -$221K |
|
304
BCE
BCE
$22.7B
| – | – |
-27,382
| Closed | -$1.12M |
|
305
Brown-Forman Class B
BF.B
$13B
| – | – |
-5,188
| Closed | -$288K |
|
306
Bausch Health
BHC
$2.71B
| – | – |
-46,947
| Closed | -$728K |
|
307
Biogen
BIIB
$20.7B
| – | – |
-4,670
| Closed | -$1.48M |
|
308
Brookfield Infrastructure Partners
BIP
$14.4B
| – | – |
-14,934
| Closed | -$358K |
|
309
Booking.com
BKNG
$181B
| – | – |
-1,234
| Closed | -$1.66M |
|
310
Baker Hughes
BKR
$45B
| – | – |
-17,907
| Closed | -$188K |
|
|
BLDP
311
Ballard Power Systems
BLDP
$583M
| – | – |
0
| – | – |
|
312
Blackrock
BLK
$171B
| – | – |
-21,211
| Closed | -$9.33M |
|
313
Bank of Montreal
BMO
$90.9B
| – | – |
-14,285
| Closed | -$718K |
|
314
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-3,389
| Closed | -$286K |
|
315
Brookfield
BN
$99.7B
| – | – |
-34,302
| Closed | -$812K |
|
316
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-48,653
| Closed | -$2.71M |
|
317
Scotiabank
BNS
$79.5B
| – | – |
-21,059
| Closed | -$855K |
|
318
BP
BP
$87.3B
| – | – |
-20,000
| Closed | -$488K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-8
| Closed | -$2.18M |
|
320
B2Gold
BTG
$5.68B
| – | – |
-17,443
| Closed | -$53K |
|
321
Beyond Meat
BYND
$194M
| – | – |
-146,148
| Closed | -$9.73M |
|
322
Avis
CAR
$5.58B
| – | – |
-12,324
| Closed | -$171K |
|
323
Caterpillar
CAT
$198B
| – | – |
-28,551
| Closed | -$3.31M |
|
324
Cameco
CCJ
$33.6B
| – | – |
-71,746
| Closed | -$548K |
|
325
Carnival Corp
CCL
$42.8B
| – | – |
-877,342
| Closed | -$11.6M |
|