CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+22.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$894M
AUM Growth
-$1.31B
(-59%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-205.4%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
400
New
2
Increased
5
Reduced
53
Closed
336
Top Buys
| 1 |
Microchip Technology
MCHP
|
$17M |
| 2 |
Comcast
CMCSA
|
$2.38M |
| 3 |
Oracle
ORCL
|
$1.74M |
| 4 |
Gerdau
GGB
|
$435K |
| 5 |
Alcoa
AA
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
GE Aerospace
GE
|
$163M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Newmont
NEM
|
$64.5M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 26.51% |
| 3 | Communication Services | 19.05% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gerdau
GGB
$6.39B
| $435K | 0.05% |
+185,258
| New | +$435K |
|
52
Chubb
CB
$111B
| $418K | 0.04% |
3,300
-338
| -9% | -$42.8K |
|
53
Nike
NKE
$109B
| $385K | 0.04% |
3,925
-62,673
| -94% | -$6.15M |
|
54
Boeing
BA
$174B
| $382K | 0.04% |
2,085
-137,872
| -99% | -$25.3M |
|
55
eBay
EBAY
$42.3B
| $297K | 0.03% |
5,672
-8,583
| -60% | -$449K |
|
56
Citigroup
C
$176B
| $252K | 0.03% |
4,934
-69,027
| -93% | -$3.53M |
|
57
AB InBev
BUD
$118B
| $248K | 0.03% |
+5,040
| New | +$248K |
|
58
Baidu
BIDU
$35.1B
| $240K | 0.03% |
2,000
-29,402
| -94% | -$3.53M |
|
59
Adobe
ADBE
$148B
| $229K | 0.02% |
525
-2,304
| -81% | -$1M |
|
60
FedEx
FDX
$53.7B
| $217K | 0.02% |
1,550
-10,014
| -87% | -$1.4M |
|
61
Gen Digital
GEN
$18.2B
| $202K | 0.02% |
10,200
-7,082
| -41% | -$140K |
|
62
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-393,552
| Closed | -$3.53M |
|
63
Target
TGT
$42.3B
| – | – |
-3,048
| Closed | -$283K |
|
64
TJX Companies
TJX
$155B
| – | – |
-6,065
| Closed | -$290K |
|
65
Tilray
TLRY
$1.31B
| – | – |
-34,095
| Closed | -$235K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-10,385
| Closed | -$1.71M |
|
67
Tapestry
TPR
$21.7B
| – | – |
-11,742
| Closed | -$152K |
|
68
TC Energy
TRP
$53.9B
| – | – |
-21,373
| Closed | -$947K |
|
69
Tesla
TSLA
$1.13T
| – | – |
-887,160
| Closed | -$31M |
|
70
TSMC
TSM
$1.26T
| – | – |
-67,069
| Closed | -$3.21M |
|
71
Tyson Foods
TSN
$20B
| – | – |
-6,485
| Closed | -$375K |
|
72
Telus
TU
$25.3B
| – | – |
-15,962
| Closed | -$252K |
|
73
iShares MSCI Turkey ETF
TUR
$165M
| – | – |
-63,541
| Closed | -$1.19M |
|
74
Texas Instruments
TXN
$171B
| – | – |
-2,497
| Closed | -$250K |
|
75
Under Armour Class C
UA
$2.13B
| – | – |
-24,393
| Closed | -$197K |
|