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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$51.8B
| $293K | 0.01% |
22,350
-148,750
| -87% | -$1.95M |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $293K | 0.01% |
4,816
| – | – |
|
328
Williams Companies
WMB
$71.5B
| $293K | 0.01% |
20,711
-9,246
| -31% | -$131K |
|
329
Devon Energy
DVN
$22.3B
| $292K | 0.01% |
42,200
-30,613
| -42% | -$212K |
|
330
Rockwell Automation
ROK
$38.3B
| $292K | 0.01% |
1,935
-4,988
| -72% | -$753K |
|
331
TJX Companies
TJX
$155B
| $290K | 0.01% |
6,065
-71,261
| -92% | -$3.41M |
|
332
Brown-Forman Class B
BF.B
$13B
| $288K | 0.01% |
5,188
-71,925
| -93% | -$3.99M |
|
333
Quest Diagnostics
DGX
$20.2B
| $288K | 0.01% |
3,585
+512
| +17% | +$41.1K |
|
334
BioMarin Pharmaceuticals
BMRN
$10.6B
| $286K | 0.01% |
3,389
-4,077
| -55% | -$344K |
|
335
Axon Enterprise
AXON
$58B
| $284K | 0.01% |
4,014
-4,390
| -52% | -$311K |
|
336
Target
TGT
$41.2B
| $283K | 0.01% |
3,048
-19,096
| -86% | -$1.77M |
|
337
Nasdaq
NDAQ
$54.3B
| $281K | 0.01% |
8,889
-53,139
| -86% | -$1.68M |
|
338
Sherwin-Williams
SHW
$88.5B
| $278K | 0.01% |
1,815
-18,756
| -91% | -$2.87M |
|
339
First Solar
FSLR
$21.9B
| $277K | 0.01% |
7,669
-112,794
| -94% | -$4.07M |
|
340
lululemon athletica
LULU
$19.5B
| $276K | 0.01% |
1,454
-33,815
| -96% | -$6.42M |
|
341
Mattel
MAT
$5.73B
| $271K | 0.01% |
30,806
-252,878
| -89% | -$2.22M |
|
342
WIX.com
WIX
$9.15B
| $271K | 0.01% |
2,690
-25,006
| -90% | -$2.52M |
|
343
Fluor
FLR
$6.72B
| $269K | 0.01% |
38,912
-11,721
| -23% | -$81K |
|
344
Consolidated Edison
ED
$34.9B
| $267K | 0.01% |
3,429
-19,802
| -85% | -$1.54M |
|
345
Palo Alto Networks
PANW
$133B
| $264K | 0.01% |
9,672
-340,350
| -97% | -$9.29M |
|
346
Cognizant
CTSH
$33.9B
| $263K | 0.01% |
5,655
-7,586
| -57% | -$353K |
|
|
NGD
347
New Gold Inc
NGD
$5.11B
| $263K | 0.01% |
515,619
-6,361,521
| -93% | -$3.24M |
|
348
KLA
KLAC
$123B
| $261K | 0.01% |
1,815
-73,511
| -98% | -$10.6M |
|
349
DXC Technology
DXC
$2.55B
| $257K | 0.01% |
19,714
-31,004
| -61% | -$404K |
|
|
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $257K | 0.01% |
37,585
-467,117
| -93% | -$3.19M |
|