CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
77
New
7
Increased
31
Reduced
17
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$83.5M |
| 2 |
Alibaba
BABA
|
$10.7M |
| 3 |
PayPal
PYPL
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.32M |
| 5 |
Cisco
CSCO
|
$2.72M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Microchip Technology
MCHP
|
$20.4M |
| 3 |
Amazon
AMZN
|
$8.98M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.91M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 22.49% |
| 3 | Communication Services | 18.81% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $495K | 0.05% |
8,610
-573
| -6% | -$32.9K |
|
52
Netflix
NFLX
$529B
| $416K | 0.04% |
+832
| New | +$416K |
|
53
Merck
MRK
$212B
| $415K | 0.04% |
+5,240
| New | +$415K |
|
54
Chubb
CB
$111B
| $383K | 0.04% |
3,300
| – | – |
|
55
Adobe
ADBE
$148B
| $372K | 0.04% |
758
+233
| +44% | +$114K |
|
56
Boeing
BA
$174B
| $349K | 0.03% |
2,110
+25
| +1% | +$4.14K |
|
57
eBay
EBAY
$42.3B
| $296K | 0.03% |
5,672
| – | – |
|
58
Deere & Co
DE
$128B
| $271K | 0.03% |
+1,225
| New | +$271K |
|
59
Baidu
BIDU
$35.1B
| $253K | 0.02% |
2,000
| – | – |
|
|
60
Microchip Technology
MCHP
$35.6B
| $242K | 0.02% |
4,710
-396,384
| -99% | -$20.4M |
|
61
Citigroup
C
$176B
| $206K | 0.02% |
4,784
-150
| -3% | -$6.46K |
|
62
Alcoa
AA
$8.24B
| – | – |
-116,000
| Closed | -$1.3M |
|
63
Autodesk
ADSK
$69.5B
| – | – |
0
| – | – |
|
64
Advanced Micro Devices
AMD
$245B
| – | – |
0
| – | – |
|
65
Bank of America
BAC
$369B
| – | – |
-43,225
| Closed | -$1.03M |
|
|
BLDP
66
Ballard Power Systems
BLDP
$598M
| – | – |
0
| – | – |
|
67
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
68
AB InBev
BUD
$118B
| – | – |
-5,040
| Closed | -$248K |
|
69
Ford
F
$46.7B
| – | – |
0
| – | – |
|
70
FedEx
FDX
$53.7B
| – | – |
-1,550
| Closed | -$217K |
|
71
Gen Digital
GEN
$18.2B
| – | – |
-10,200
| Closed | -$202K |
|
72
Gerdau
GGB
$6.39B
| – | – |
-185,258
| Closed | -$435K |
|
|
73
Gilead Sciences
GILD
$143B
| – | – |
-63,586
| Closed | -$4.89M |
|
74
lululemon athletica
LULU
$19.9B
| – | – |
0
| – | – |
|
75
Pan American Silver
PAAS
$14.6B
| – | – |
0
| – | – |
|