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 | |
|---|---|---|---|---|---|---|
451
Novo Nordisk
NVO
$241B
| – | – |
-153,506
| Closed | -$4.44M |
|
452
Novartis
NVS
$248B
| – | – |
-6,640
| Closed | -$629K |
|
453
Newell Brands
NWL
$2.65B
| – | – |
-155,125
| Closed | -$2.98M |
|
454
NXP Semiconductors
NXPI
$56.9B
| – | – |
-11,316
| Closed | -$1.44M |
|
455
VanEck Oil Services ETF
OIH
$838M
| – | – |
-1,546
| Closed | -$363K |
|
456
Oneok
OKE
$45.2B
| – | – |
-26,037
| Closed | -$1.97M |
|
457
Omnicom Group
OMC
$15.1B
| – | – |
-50,497
| Closed | -$4.09M |
|
458
ON Semiconductor
ON
$19.9B
| – | – |
-15,666
| Closed | -$382K |
|
459
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-41,910
| Closed | -$1.22M |
|
460
Ovintiv
OVV
$10.6B
| – | – |
-5,136
| Closed | -$120K |
|
461
Paychex
PAYX
$48.3B
| – | – |
-24,930
| Closed | -$2.12M |
|
462
Public Service Enterprise Group
PEG
$40B
| – | – |
-6,873
| Closed | -$406K |
|
463
Progressive
PGR
$143B
| – | – |
-19,265
| Closed | -$1.4M |
|
464
Pultegroup
PHM
$27B
| – | – |
-37,750
| Closed | -$1.47M |
|
465
Packaging Corp of America
PKG
$19.4B
| – | – |
-8,427
| Closed | -$944K |
|
466
Prologis
PLD
$104B
| – | – |
-15,652
| Closed | -$1.4M |
|
467
PNC Financial Services
PNC
$78.9B
| – | – |
-6,801
| Closed | -$1.09M |
|
468
Pentair
PNR
$17.9B
| – | – |
-13,776
| Closed | -$632K |
|
469
Pinnacle West Capital
PNW
$10.5B
| – | – |
-6,840
| Closed | -$615K |
|
470
PPG Industries
PPG
$25.2B
| – | – |
-2,042
| Closed | -$273K |
|
471
PPL Corp
PPL
$26.4B
| – | – |
-95,370
| Closed | -$3.42M |
|
472
Public Storage
PSA
$51.7B
| – | – |
-9,149
| Closed | -$1.95M |
|
473
Phillips 66
PSX
$53.5B
| – | – |
-7,773
| Closed | -$866K |
|
474
Quanta Services
PWR
$55.6B
| – | – |
-9,991
| Closed | -$407K |
|
475
Invesco QQQ Trust
QQQ
$369B
| – | – |
-2,612
| Closed | -$555K |
|