CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
Alibaba
BABA
|
$41.7M |
| 4 |
NVIDIA
NVDA
|
$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$271M |
| 2 |
Manulife Financial
MFC
|
$230M |
| 3 |
Apple
AAPL
|
$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$51.7M |
| 5 |
Honeywell
HON
|
$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $17.2M | 0.29% |
295,424
-45,666
| -13% | -$2.66M |
|
77
Amgen
AMGN
$153B
| $17.1M | 0.29% |
99,012
-21,739
| -18% | -$3.74M |
|
78
Mondelez International
MDLZ
$79.9B
| $16.8M | 0.28% |
389,963
-48,300
| -11% | -$2.09M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 0.28% |
96,482
-23,737
| -20% | -$4.14M |
|
80
Merck
MRK
$212B
| $16.8M | 0.28% |
273,990
-90,359
| -25% | -$5.53M |
|
81
Ford
F
$46.7B
| $16.7M | 0.28% |
1,492,783
-707,431
| -32% | -$7.92M |
|
82
ConocoPhillips
COP
$116B
| $16.7M | 0.28% |
379,172
-30,616
| -7% | -$1.35M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $16.5M | 0.28% |
67,844
+11,291
| +20% | +$2.74M |
|
84
NetEase
NTES
$85B
| $16.2M | 0.27% |
269,760
+117,935
| +78% | +$7.09M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.1M | 0.27% |
132,698
+79,943
| +152% | +$9.73M |
|
86
Schlumberger
SLB
$53.4B
| $16M | 0.27% |
242,949
+22,704
| +10% | +$1.49M |
|
87
JD.com
JD
$44.6B
| $15.8M | 0.26% |
401,711
+154,498
| +62% | +$6.06M |
|
88
Goldman Sachs
GS
$223B
| $15.6M | 0.26% |
70,100
-3,730
| -5% | -$828K |
|
89
Petrobras
PBR
$78.7B
| $15.5M | 0.26% |
1,935,297
+899,150
| +87% | +$7.18M |
|
90
Abbott
ABT
$231B
| $15.3M | 0.26% |
315,673
+1,170
| +0.4% | +$56.9K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.3M | 0.26% |
133,599
+128,429
| +2,484% | +$14.7M |
|
92
TripAdvisor
TRIP
$2.05B
| $15.2M | 0.26% |
397,995
+176,671
| +80% | +$6.75M |
|
93
Ferrari
RACE
$87.1B
| $15.1M | 0.25% |
175,673
-1,025
| -0.6% | -$88.2K |
|
94
Broadcom
AVGO
$1.58T
| $15M | 0.25% |
644,020
-157,020
| -20% | -$3.66M |
|
95
FedEx
FDX
$53.7B
| $13.3M | 0.22% |
61,055
+9,834
| +19% | +$2.14M |
|
96
Regeneron Pharmaceuticals
REGN
$60.8B
| $13M | 0.22% |
26,549
+6,229
| +31% | +$3.06M |
|
97
US Bancorp
USB
$75.9B
| $12.5M | 0.21% |
240,724
-31,469
| -12% | -$1.63M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.4M | 0.21% |
224,910
-14,290
| -6% | -$785K |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12.2M | 0.21% |
465,548
-20,170
| -4% | -$529K |
|
100
Lockheed Martin
LMT
$108B
| $11.8M | 0.2% |
42,414
+2,229
| +6% | +$619K |
|