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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$12.2B
| – | – |
-3,097
| Closed | -$379K |
|
477
Rio Tinto
RIO
$101B
| – | – |
-23,946
| Closed | -$1.42M |
|
478
Ralph Lauren
RL
$18.8B
| – | – |
-33,710
| Closed | -$3.95M |
|
479
Rollins
ROL
$27.8B
| – | – |
-22,697
| Closed | -$502K |
|
480
Republic Services
RSG
$71.5B
| – | – |
-40,090
| Closed | -$3.59M |
|
481
SBA Communications
SBAC
$20.6B
| – | – |
-11,581
| Closed | -$2.79M |
|
482
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-249,734
| Closed | -$2.48M |
|
483
Charles Schwab
SCHW
$170B
| – | – |
-19,721
| Closed | -$938K |
|
484
Global X SuperDividend ETF
SDIV
$960M
| – | – |
-24,589
| Closed | -$1.31M |
|
485
SolarEdge
SEDG
$1.78B
| – | – |
-4,246
| Closed | -$404K |
|
486
Shake Shack
SHAK
$3.96B
| – | – |
-21,969
| Closed | -$1.31M |
|
487
Signet Jewelers
SIG
$3.72B
| – | – |
-76,004
| Closed | -$1.65M |
|
488
SiriusXM
SIRI
$8.17B
| – | – |
-3,247
| Closed | -$232K |
|
489
J.M. Smucker
SJM
$11.8B
| – | – |
-23,373
| Closed | -$2.43M |
|
490
VanEck Semiconductor ETF
SMH
$28.2B
| – | – |
-4,396
| Closed | -$311K |
|
491
Snap-on
SNA
$16.8B
| – | – |
-6,862
| Closed | -$1.16M |
|
492
Synopsys
SNPS
$112B
| – | – |
-37,131
| Closed | -$5.17M |
|
493
Sanofi
SNY
$116B
| – | – |
-10,477
| Closed | -$526K |
|
494
Sempra
SRE
$52.4B
| – | – |
-8,578
| Closed | -$650K |
|
495
State Street
STT
$31.8B
| – | – |
-9,808
| Closed | -$776K |
|
496
Smith & Wesson
SWBI
$390M
| – | – |
-57,473
| Closed | -$410K |
|
497
Synchrony
SYF
$28.3B
| – | – |
-110,570
| Closed | -$3.98M |
|
498
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-146,432
| Closed | -$2.89M |
|
499
Molson Coors Class B
TAP
$9.78B
| – | – |
-48,959
| Closed | -$2.64M |
|
500
Trip.com Group
TCOM
$47.3B
| – | – |
-16,791
| Closed | -$563K |
|