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 | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.32B
| – | – |
-19,718
| Closed | -$1M |
|
427
Lennar Class A
LEN
$35.6B
| – | – |
-7,946
| Closed | -$429K |
|
428
Levi Strauss
LEVI
$8.59B
| – | – |
-25,532
| Closed | -$493K |
|
429
Lumentum
LITE
$10.6B
| – | – |
-2,945
| Closed | -$234K |
|
430
Lockheed Martin
LMT
$107B
| – | – |
-3,009
| Closed | -$1.17M |
|
431
Las Vegas Sands
LVS
$37.1B
| – | – |
-24,332
| Closed | -$1.68M |
|
432
Masco
MAS
$15.4B
| – | – |
-5,104
| Closed | -$245K |
|
433
MetLife
MET
$52.7B
| – | – |
-17,269
| Closed | -$880K |
|
434
Magna International
MGA
$13B
| – | – |
-5,892
| Closed | -$323K |
|
435
Mohawk Industries
MHK
$8.42B
| – | – |
-4,023
| Closed | -$549K |
|
436
Martin Marietta Materials
MLM
$37B
| – | – |
-962
| Closed | -$269K |
|
437
Marsh & McLennan
MMC
$99.2B
| – | – |
-4,112
| Closed | -$458K |
|
|
MOMO
438
Hello Group
MOMO
$1.27B
| – | – |
-93,638
| Closed | -$3.14M |
|
439
Marathon Petroleum
MPC
$55.7B
| – | – |
-29,554
| Closed | -$1.78M |
|
440
Morgan Stanley
MS
$243B
| – | – |
-53,337
| Closed | -$2.73M |
|
441
Motorola Solutions
MSI
$79.6B
| – | – |
-10,144
| Closed | -$1.64M |
|
442
Match Group
MTCH
$9.19B
| – | – |
-4,463
| Closed | -$366K |
|
443
Mettler-Toledo International
MTD
$26.5B
| – | – |
-937
| Closed | -$743K |
|
444
McEwen Inc.
MUX
$734M
| – | – |
-74,773
| Closed | -$950K |
|
445
NIO
NIO
$14.1B
| – | – |
-38,954
| Closed | -$157K |
|
446
Nomura Holdings
NMR
$21.7B
| – | – |
-34,677
| Closed | -$179K |
|
447
Nokia
NOK
$24.7B
| – | – |
-138,116
| Closed | -$512K |
|
448
ServiceNow
NOW
$194B
| – | – |
-768
| Closed | -$217K |
|
449
Norfolk Southern
NSC
$61.3B
| – | – |
-6,743
| Closed | -$1.31M |
|
450
NetApp
NTAP
$24.6B
| – | – |
-33,669
| Closed | -$2.1M |
|