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 | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$55.9B
| – | – |
-21,766
| Closed | -$2.61M |
|
602
Dollar Tree
DLTR
$19.6B
| – | – |
-15,939
| Closed | -$1.5M |
|
603
Dover
DOV
$24B
| – | – |
-10,788
| Closed | -$1.24M |
|
604
Darden Restaurants
DRI
$24.7B
| – | – |
-7,573
| Closed | -$826K |
|
605
DTE Energy
DTE
$28B
| – | – |
-6,914
| Closed | -$764K |
|
606
Duke Energy
DUK
$93.6B
| – | – |
-39,852
| Closed | -$3.64M |
|
607
DaVita
DVA
$9.77B
| – | – |
-20,630
| Closed | -$1.55M |
|
608
Electronic Arts
EA
$41.5B
| – | – |
-130,346
| Closed | -$14M |
|
609
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-6,792
| Closed | -$472K |
|
610
Edison International
EIX
$21.1B
| – | – |
-13,471
| Closed | -$1.02M |
|
611
Estee Lauder
EL
$31.9B
| – | – |
-34,102
| Closed | -$7.04M |
|
612
Elevance Health
ELV
$71B
| – | – |
-7,845
| Closed | -$2.37M |
|
613
EOG Resources
EOG
$64.1B
| – | – |
-11,546
| Closed | -$967K |
|
614
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-101,184
| Closed | -$2.52M |
|
615
iShares MSCI Poland ETF
EPOL
$453M
| – | – |
-20,000
| Closed | -$422K |
|
616
Equinix
EQIX
$76.3B
| – | – |
-5,046
| Closed | -$2.95M |
|
617
EQT Corp
EQT
$31.4B
| – | – |
-39,364
| Closed | -$429K |
|
618
Ericsson
ERIC
$26.7B
| – | – |
-190,000
| Closed | -$1.67M |
|
619
Eversource Energy
ES
$23.7B
| – | – |
-2,434
| Closed | -$207K |
|
620
Eaton
ETN
$136B
| – | – |
-6,564
| Closed | -$622K |
|
621
Entergy
ETR
$38.8B
| – | – |
-6,442
| Closed | -$386K |
|
622
Evergy
EVRG
$16.4B
| – | – |
-3,157
| Closed | -$205K |
|
623
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
-21,024
| Closed | -$618K |
|
624
iShares MSCI Hong Kong ETF
EWH
$724M
| – | – |
-35,754
| Closed | -$870K |
|
625
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
-5,250
| Closed | -$311K |
|