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 | |
|---|---|---|---|---|---|---|
551
Automatic Data Processing
ADP
$120B
| – | – |
-66,557
| Closed | -$11.3M |
|
552
Autodesk
ADSK
$69B
| – | – |
-24,989
| Closed | -$4.58M |
|
553
Ameren
AEE
$26.8B
| – | – |
-3,895
| Closed | -$299K |
|
554
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-22,712
| Closed | -$2.55M |
|
555
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-3,012
| Closed | -$287K |
|
556
Align Technology
ALGN
$10.1B
| – | – |
-47,492
| Closed | -$13.3M |
|
557
Alaska Air
ALK
$7.13B
| – | – |
-8,508
| Closed | -$576K |
|
558
Allstate
ALL
$52.9B
| – | – |
-1,899
| Closed | -$214K |
|
559
Ametek
AME
$43.1B
| – | – |
-16,838
| Closed | -$1.68M |
|
560
American Tower
AMT
$90.4B
| – | – |
-55,053
| Closed | -$12.7M |
|
561
Aon
AON
$79.4B
| – | – |
-2,583
| Closed | -$538K |
|
562
A.O. Smith
AOS
$10B
| – | – |
-26,534
| Closed | -$1.26M |
|
563
Amphenol
APH
$142B
| – | – |
-34,292
| Closed | -$928K |
|
564
Altice USA
ATUS
$1.1B
| – | – |
-76,670
| Closed | -$2.1M |
|
565
Brunswick
BC
$4.23B
| – | – |
-5,219
| Closed | -$313K |
|
566
Franklin Resources
BEN
$12.8B
| – | – |
-35,051
| Closed | -$911K |
|
567
Bread Financial
BFH
$2.97B
| – | – |
-12,328
| Closed | -$1.1M |
|
568
Bank of New York Mellon
BK
$74.2B
| – | – |
-35,963
| Closed | -$1.81M |
|
|
BLDP
569
Ballard Power Systems
BLDP
$559M
| – | – |
-159,805
| Closed | -$1.15M |
|
570
Box
BOX
$4.79B
| – | – |
-224,247
| Closed | -$3.76M |
|
571
BRF SA
BRFS
$5.8B
| – | – |
-12,386
| Closed | -$108K |
|
572
Boston Scientific
BSX
$161B
| – | – |
-80,942
| Closed | -$3.66M |
|
573
British American Tobacco
BTI
$123B
| – | – |
-12,328
| Closed | -$523K |
|
574
Blackstone
BX
$136B
| – | – |
-7,517
| Closed | -$421K |
|
575
Conagra Brands
CAG
$9.3B
| – | – |
-13,530
| Closed | -$463K |
|