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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.2B
| $256K | 0.01% |
1,786
-28,705
| -94% | -$4.11M |
|
352
Telus
TU
$24.2B
| $252K | 0.01% |
+15,962
| New | +$252K |
|
353
Texas Instruments
TXN
$167B
| $250K | 0.01% |
2,497
-46,672
| -95% | -$4.67M |
|
354
CVS Health
CVS
$93.7B
| $248K | 0.01% |
4,180
-280,949
| -99% | -$16.7M |
|
355
Fortive
FTV
$16.2B
| $240K | 0.01% |
5,187
-37,503
| -88% | -$1.74M |
|
356
Intercontinental Exchange
ICE
$98.6B
| $239K | 0.01% |
2,964
-12,438
| -81% | -$1M |
|
|
PVG
357
DELISTED
PRETIUM RESOURCES INC.
PVG
| $238K | 0.01% |
42,006
-910
| -2% | -$5.16K |
|
|
PTR
358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $237K | 0.01% |
+6,582
| New | +$237K |
|
359
AutoZone
AZO
$71.3B
| $236K | 0.01% |
279
-1,527
| -85% | -$1.29M |
|
360
Tilray
TLRY
$1.19B
| $235K | 0.01% |
34,095
-32,783
| -49% | -$226K |
|
|
STMP
361
DELISTED
Stamps.com, Inc.
STMP
| $231K | 0.01% |
1,778
-74,809
| -98% | -$9.72M |
|
362
Fresenius Medical Care
FMS
$14.6B
| $230K | 0.01% |
+7,000
| New | +$230K |
|
363
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $223K | 0.01% |
7,920
-73,058
| -90% | -$2.06M |
|
364
CGI
GIB
$20.7B
| $222K | 0.01% |
+4,072
| New | +$222K |
|
365
Best Buy
BBY
$16.1B
| $221K | 0.01% |
3,882
-13,283
| -77% | -$756K |
|
366
American International
AIG
$43.3B
| $220K | 0.01% |
9,092
-122,056
| -93% | -$2.95M |
|
367
Wynn Resorts
WYNN
$12.8B
| $215K | 0.01% |
3,575
-3,469
| -49% | -$209K |
|
368
Arista Networks
ANET
$190B
| $209K | 0.01% |
16,496
-349,904
| -95% | -$4.43M |
|
369
Kroger
KR
$44.4B
| $207K | 0.01% |
6,883
-162,671
| -96% | -$4.89M |
|
370
Willis Towers Watson
WTW
$32.2B
| $203K | 0.01% |
+1,195
| New | +$203K |
|
371
Cirrus Logic
CRUS
$5.79B
| $201K | 0.01% |
3,060
-9,102
| -75% | -$598K |
|
372
Under Armour Class C
UA
$2.08B
| $197K | 0.01% |
24,393
-40,220
| -62% | -$325K |
|
373
Baker Hughes
BKR
$46.3B
| $188K | 0.01% |
17,907
-220,209
| -92% | -$2.31M |
|
374
Range Resources
RRC
$8.28B
| $179K | 0.01% |
78,512
-43,652
| -36% | -$99.5K |
|
375
Avis
CAR
$5.49B
| $171K | 0.01% |
+12,324
| New | +$171K |
|