CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.83%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
803
New
46
Increased
410
Reduced
269
Closed
34
Top Buys
| 1 |
Gen Digital
GEN
|
$103M |
| 2 |
Tesla
TSLA
|
$78.3M |
| 3 |
Newmont
NEM
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$51.6M |
| 5 |
Alibaba
BABA
|
$51.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.3M |
| 2 |
Becton Dickinson
BDX
|
$24.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 12.6% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $52.2M | 0.41% | 680,777 -4,185 | -0.6% | -$321K |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $51.9M | 0.41% | 5,620,950 +3,412,966 | +155% | +$31.5M |
|
53
Kimberly-Clark
KMB
$42.8B
| $50.2M | 0.4% | 376,833 -14,410 | -4% | -$1.92M |
|
54
Danaher
DHR
$147B
| $49.8M | 0.39% | 348,539 +25,525 | +8% | +$3.65M |
|
55
Pfizer
PFE
$141B
| $49.6M | 0.39% | 1,145,597 -201,056 | -15% | -$8.71M |
|
56
American Express
AXP
$231B
| $49M | 0.39% | 397,352 +35,446 | +10% | +$4.38M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $48.5M | 0.38% | 289,496 -5,943 | -2% | -$995K |
|
58
Freeport-McMoran
FCX
$63.7B
| $47.3M | 0.37% | 4,069,768 -75,743 | -2% | -$879K |
|
59
Coca-Cola
KO
$297B
| $44M | 0.35% | 863,621 -48,214 | -5% | -$2.46M |
|
60
AngloGold Ashanti
AU
$28.6B
| $43.3M | 0.34% | 2,433,420 +184,104 | +8% | +$3.28M |
|
61
General Motors
GM
$55.8B
| $43.2M | 0.34% | 1,122,192 +176,802 | +19% | +$6.81M |
|
62
UnitedHealth
UNH
$281B
| $43.1M | 0.34% | 176,704 -8,629 | -5% | -$2.11M |
|
63
Micron Technology
MU
$133B
| $41.9M | 0.33% | 1,085,342 +303,701 | +39% | +$11.7M |
|
64
Waste Management
WM
$91.2B
| $41.5M | 0.33% | 360,054 +113,173 | +46% | +$13.1M |
|
65
iShares MSCI Brazil ETF
EWZ
$5.45B
| $38.8M | 0.31% | 888,225 +115,181 | +15% | +$5.04M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $38.4M | 0.3% | 814,340 +60,815 | +8% | +$2.87M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $38.4M | 0.3% | 209,204 -49,455 | -19% | -$9.07M |
|
68
Intel
INTC
$107B
| $38M | 0.3% | 794,483 +128,303 | +19% | +$6.14M |
|
69
Stryker
SYK
$150B
| $36.9M | 0.29% | 179,731 +27,706 | +18% | +$5.7M |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36.9M | 0.29% | 469,302 +142,655 | +44% | +$11.2M |
|
71
Merck
MRK
$210B
| $36.7M | 0.29% | 437,306 +71,856 | +20% | +$6.03M |
|
72
Philip Morris
PM
$260B
| $36.1M | 0.29% | 459,363 -10,684 | -2% | -$839K |
|
73
AbbVie
ABBV
$372B
| $36M | 0.28% | 495,022 +207,922 | +72% | +$15.1M |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $34.5M | 0.27% | 316,164 -21,780 | -6% | -$2.38M |
|
75
Abbott
ABT
$231B
| $33.6M | 0.27% | 399,640 +38,852 | +11% | +$3.27M |
|