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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.6B
| – | – |
-9,930
| Closed | -$559K |
|
377
Ford
F
$46.7B
| – | – |
-422,485
| Closed | -$2.04M |
|
378
Freeport-McMoran
FCX
$66.5B
| – | – |
-726,747
| Closed | -$4.91M |
|
379
Fiserv
FI
$73.4B
| – | – |
-10,466
| Closed | -$994K |
|
380
Foot Locker
FL
$2.29B
| – | – |
-27,611
| Closed | -$609K |
|
381
Fluor
FLR
$6.72B
| – | – |
-38,912
| Closed | -$269K |
|
382
Fresenius Medical Care
FMS
$14.5B
| – | – |
-7,000
| Closed | -$230K |
|
383
Franco-Nevada
FNV
$37.3B
| – | – |
-30,741
| Closed | -$3.06M |
|
384
First Solar
FSLR
$22B
| – | – |
-7,669
| Closed | -$277K |
|
385
Fortis
FTS
$24.8B
| – | – |
-8,319
| Closed | -$321K |
|
386
Fortive
FTV
$16.2B
| – | – |
-5,187
| Closed | -$240K |
|
387
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-22,868
| Closed | -$858K |
|
388
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-75,048
| Closed | -$1.73M |
|
389
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-7,920
| Closed | -$223K |
|
390
Gold Fields
GFI
$30.8B
| – | – |
-143,033
| Closed | -$679K |
|
391
CGI
GIB
$21.6B
| – | – |
-4,072
| Closed | -$222K |
|
392
General Mills
GIS
$27B
| – | – |
-7,365
| Closed | -$389K |
|
393
SPDR Gold Trust
GLD
$112B
| – | – |
-6,096
| Closed | -$903K |
|
394
Corning
GLW
$61B
| – | – |
-66,229
| Closed | -$1.36M |
|
395
Global Payments
GPN
$21.3B
| – | – |
-3,435
| Closed | -$495K |
|
396
GoPro
GPRO
$236M
| – | – |
-239,384
| Closed | -$627K |
|
397
Groupon
GRPN
$971M
| – | – |
-7,841
| Closed | -$154K |
|
398
Goldman Sachs
GS
$223B
| – | – |
-4,992
| Closed | -$772K |
|
399
Goodyear
GT
$2.43B
| – | – |
-135,829
| Closed | -$791K |
|
400
Halliburton
HAL
$18.8B
| – | – |
-119,253
| Closed | -$817K |
|