CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
+$14.1M
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.33%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
370
Reduced
489
Closed
105
Top Buys
| 1 |
Deutsche Bank
DB
|
$122K |
| 2 |
Microsoft
MSFT
|
$78.8K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $93.5K | 0.63% |
1,880,787
-1,383,150
| -42% | -$68.8K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $87.3K | 0.59% |
2,325,431
-614,459
| -21% | -$23.1K |
|
28
American Express
AXP
$225B
| $86.3K | 0.58% |
1,420,507
-32,225
| -2% | -$1.96K |
|
29
Gilead Sciences
GILD
$140B
| $85.1K | 0.57% |
1,020,159
+365,079
| +56% | +$30.5K |
|
30
Johnson & Johnson
JNJ
$429B
| $84.5K | 0.57% |
696,941
-307,642
| -31% | -$37.3K |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $83.9K | 0.56% |
443,569
+6,126
| +1% | +$1.16K |
|
32
Pfizer
PFE
$141B
| $73.5K | 0.49% |
2,087,669
-150,942
| -7% | -$5.32K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $68.9K | 0.46% |
99,504
-78,053
| -44% | -$54K |
|
34
Alibaba
BABA
$325B
| $61K | 0.41% |
767,361
+4,292
| +0.6% | +$341 |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $61K | 0.41% |
3,189,610
+373,226
| +13% | +$7.14K |
|
36
Coca-Cola
KO
$297B
| $59.9K | 0.4% |
1,322,298
-83,072
| -6% | -$3.77K |
|
37
Newmont
NEM
$82.8B
| $59.6K | 0.4% |
1,523,334
+290,353
| +24% | +$11.4K |
|
38
Verizon
VZ
$184B
| $56.7K | 0.38% |
1,016,238
-39,001
| -4% | -$2.18K |
|
39
Goldman Sachs
GS
$221B
| $56K | 0.38% |
377,071
+181,982
| +93% | +$27K |
|
40
Altria Group
MO
$112B
| $50.1K | 0.34% |
726,730
-413,866
| -36% | -$28.5K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $48.8K | 0.33% |
2,886,736
+2,177,825
| +307% | +$36.8K |
|
42
Synchrony
SYF
$28.1B
| $46.3K | 0.31% |
1,831,484
+212,828
| +13% | +$5.38K |
|
43
AT&T
T
$208B
| $46.2K | 0.31% |
1,070,251
-1,570
| -0.1% | -$68 |
|
44
Netflix
NFLX
$521B
| $43.3K | 0.29% |
473,088
+42,418
| +10% | +$3.88K |
|
45
Booking.com
BKNG
$181B
| $41.5K | 0.28% |
33,242
+3,446
| +12% | +$4.3K |
|
46
Procter & Gamble
PG
$370B
| $41.2K | 0.28% |
486,719
+21,271
| +5% | +$1.8K |
|
47
GE Aerospace
GE
$293B
| $40.7K | 0.27% |
1,291,909
-24,692
| -2% | -$777 |
|
48
McDonald's
MCD
$226B
| $38.9K | 0.26% |
323,421
-217,621
| -40% | -$26.2K |
|
49
PayPal
PYPL
$66.5B
| $38.5K | 0.26% |
1,054,686
-27,450
| -3% | -$1K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $37.4K | 0.25% |
693,634
+33,118
| +5% | +$1.79K |
|