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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.9B
| – | – |
-136,304
| Closed | -$6.89M |
|
577
Cboe Global Markets
CBOE
$24.5B
| – | – |
-10,086
| Closed | -$1.21M |
|
578
CBRE Group
CBRE
$48.7B
| – | – |
-16,129
| Closed | -$989K |
|
579
Crown Castle
CCI
$40.9B
| – | – |
-33,387
| Closed | -$4.75M |
|
580
Coeur Mining
CDE
$9.36B
| – | – |
-261,152
| Closed | -$2.11M |
|
581
Cadence Design Systems
CDNS
$98.3B
| – | – |
-113,037
| Closed | -$7.84M |
|
582
CF Industries
CF
$13.7B
| – | – |
-43,378
| Closed | -$2.07M |
|
583
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,727
| Closed | -$291K |
|
584
Cigna
CI
$80.3B
| – | – |
-1,706
| Closed | -$349K |
|
585
Ciena
CIEN
$16.8B
| – | – |
-290,640
| Closed | -$12.4M |
|
586
Cincinnati Financial
CINF
$24B
| – | – |
-3,307
| Closed | -$348K |
|
587
Comerica
CMA
$8.83B
| – | – |
-5,216
| Closed | -$374K |
|
588
Cummins
CMI
$54.8B
| – | – |
-10,870
| Closed | -$1.95M |
|
589
CMS Energy
CMS
$21.2B
| – | – |
-9,884
| Closed | -$621K |
|
590
CenterPoint Energy
CNP
$24.4B
| – | – |
-24,390
| Closed | -$665K |
|
591
Capital One
COF
$141B
| – | – |
-8,480
| Closed | -$873K |
|
592
Cooper Companies
COO
$13.7B
| – | – |
-34,708
| Closed | -$2.5M |
|
593
CSX Corp
CSX
$60.5B
| – | – |
-64,368
| Closed | -$1.55M |
|
594
Coterra Energy
CTRA
$18.2B
| – | – |
-14,064
| Closed | -$245K |
|
595
Corteva
CTVA
$49.5B
| – | – |
-23,092
| Closed | -$683K |
|
596
Cemex
CX
$13.6B
| – | – |
-10,134
| Closed | -$38K |
|
597
Dominion Energy
D
$49.5B
| – | – |
-66,237
| Closed | -$5.49M |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| – | – |
-5,367
| Closed | -$455K |
|
599
Dollar General
DG
$23.9B
| – | – |
-7,847
| Closed | -$1.22M |
|
600
D.R. Horton
DHI
$54.9B
| – | – |
-13,250
| Closed | -$699K |
|