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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$72.9B
| – | – |
-6,354
| Closed | -$3.56M |
|
502
Teck Resources
TECK
$19.1B
| – | – |
-21,596
| Closed | -$375K |
|
503
TE Connectivity
TEL
$61.4B
| – | – |
-16,073
| Closed | -$1.54M |
|
504
Truist Financial
TFC
$58.4B
| – | – |
-4,906
| Closed | -$276K |
|
505
TEGNA Inc
TGNA
$3.38B
| – | – |
-17,232
| Closed | -$288K |
|
506
Toyota
TM
$264B
| – | – |
-4,813
| Closed | -$676K |
|
507
TripAdvisor
TRIP
$2.06B
| – | – |
-48,690
| Closed | -$1.48M |
|
508
T Rowe Price
TROW
$23.8B
| – | – |
-15,502
| Closed | -$1.89M |
|
509
Tractor Supply
TSCO
$31.3B
| – | – |
-136,980
| Closed | -$2.56M |
|
510
Trane Technologies
TT
$91.1B
| – | – |
-8,271
| Closed | -$1.1M |
|
511
Take-Two Interactive
TTWO
$45.7B
| – | – |
-84,278
| Closed | -$10.3M |
|
512
Universal Health Services
UHS
$11.8B
| – | – |
-1,402
| Closed | -$201K |
|
513
United Rentals
URI
$62.4B
| – | – |
-12,568
| Closed | -$2.1M |
|
514
US Bancorp
USB
$75.7B
| – | – |
-29,607
| Closed | -$1.76M |
|
515
Valero Energy
VLO
$50.3B
| – | – |
-26,081
| Closed | -$2.44M |
|
516
Vulcan Materials
VMC
$39.5B
| – | – |
-3,925
| Closed | -$565K |
|
517
VanEck Vietnam ETF
VNM
$576M
| – | – |
-93,110
| Closed | -$1.49M |
|
518
Vanguard S&P 500 ETF
VOO
$732B
| – | – |
-3,422
| Closed | -$1.01M |
|
519
Verisk Analytics
VRSK
$38.1B
| – | – |
-14,613
| Closed | -$2.18M |
|
520
VeriSign
VRSN
$26.4B
| – | – |
-42,213
| Closed | -$8.13M |
|
521
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-1,274
| Closed | -$208K |
|
522
Wabtec
WAB
$32.6B
| – | – |
-53,467
| Closed | -$4.16M |
|
523
Waters Corp
WAT
$18.4B
| – | – |
-1,129
| Closed | -$264K |
|
524
Workday
WDAY
$61.9B
| – | – |
-4,542
| Closed | -$747K |
|
525
WEC Energy
WEC
$34.6B
| – | – |
-4,918
| Closed | -$454K |
|