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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$208B
| $7.9M | 0.35% |
133,023
-104,296
| -44% | -$6.19M |
|
52
McDonald's
MCD
$223B
| $7.79M | 0.35% |
47,126
-499,163
| -91% | -$82.5M |
|
53
Intuitive Surgical
ISRG
$168B
| $7.36M | 0.33% |
44,571
-100,050
| -69% | -$16.5M |
|
54
CME Group
CME
$93.7B
| $7.17M | 0.32% |
41,440
-32,586
| -44% | -$5.63M |
|
55
Altria Group
MO
$111B
| $7.05M | 0.32% |
182,342
-1,074,356
| -85% | -$41.5M |
|
56
Occidental Petroleum
OXY
$44.4B
| $6.36M | 0.28% |
549,586
+195,905
| +55% | +$2.27M |
|
57
iShares MSCI Brazil ETF
EWZ
$5.43B
| $6.27M | 0.28% |
266,054
+19,511
| +8% | +$460K |
|
58
Delta Air Lines
DAL
$39.9B
| $6.24M | 0.28% |
218,538
+183,563
| +525% | +$5.24M |
|
59
Waste Management
WM
$88.1B
| $6.18M | 0.28% |
66,716
-324,628
| -83% | -$30M |
|
60
Bank of America
BAC
$368B
| $6.17M | 0.28% |
290,370
-504,197
| -63% | -$10.7M |
|
61
NextEra Energy, Inc.
NEE
$143B
| $5.93M | 0.27% |
98,648
-1,379,644
| -93% | -$83M |
|
62
JD.com
JD
$45.9B
| $5.88M | 0.26% |
145,152
-2,831,424
| -95% | -$115M |
|
63
Nike
NKE
$110B
| $5.51M | 0.25% |
66,598
-203,460
| -75% | -$16.8M |
|
64
Uber
UBER
$194B
| $5.45M | 0.24% |
195,240
-495,337
| -72% | -$13.8M |
|
65
Royal Caribbean
RCL
$95.3B
| $5.28M | 0.24% |
164,031
+154,898
| +1,696% | +$4.98M |
|
66
American Express
AXP
$226B
| $5.26M | 0.23% |
61,412
-80,115
| -57% | -$6.86M |
|
67
Medtronic
MDT
$118B
| $5.09M | 0.23% |
56,384
-46,703
| -45% | -$4.21M |
|
68
Freeport-McMoran
FCX
$66.4B
| $4.91M | 0.22% |
726,747
-128,500
| -15% | -$867K |
|
69
iShares MSCI India ETF
INDA
$9.34B
| $4.9M | 0.22% |
+203,100
| New | +$4.9M |
|
|
JKS
70
JinkoSolar
JKS
$1.3B
| $4.78M | 0.21% |
321,721
-798,777
| -71% | -$11.9M |
|
71
Royal Bank of Canada
RY
$204B
| $4.65M | 0.21% |
75,529
+20,350
| +37% | +$1.25M |
|
72
Chevron
CVX
$309B
| $4.58M | 0.2% |
63,257
-27,420
| -30% | -$1.99M |
|
73
Akamai
AKAM
$11.4B
| $4.54M | 0.2% |
49,625
-4,638
| -9% | -$424K |
|
74
Accenture
ACN
$158B
| $4.48M | 0.2% |
27,452
-32,441
| -54% | -$5.3M |
|
75
Ecolab
ECL
$77.9B
| $4.16M | 0.19% |
26,718
-223,432
| -89% | -$34.8M |
|