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% |
