CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$13B
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
207
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
Apple
AAPL
|
$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $34.9M | 0.27% | 847,068 +7,703 | +0.9% | +$317K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $34.7M | 0.27% | 349,448 -5,100 | -1% | -$506K |
|
78
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34.5M | 0.26% | 819,025 -69,200 | -8% | -$2.92M |
|
79
Realty Income
O
$53.7B
| $34.2M | 0.26% | 445,949 +47,048 | +12% | +$3.61M |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $34M | 0.26% | 549,393 +99,959 | +22% | +$6.19M |
|
81
Carnival Corp
CCL
$43.2B
| $33.9M | 0.26% | 776,652 +153,807 | +25% | +$6.72M |
|
82
Mondelez International
MDLZ
$79.5B
| $32M | 0.25% | 579,317 +1,040 | +0.2% | +$57.5K |
|
83
Pfizer
PFE
$141B
| $31M | 0.24% | 863,867 -281,730 | -25% | -$10.1M |
|
84
Schlumberger
SLB
$55B
| $30.9M | 0.24% | 905,693 +99,321 | +12% | +$3.39M |
|
85
Seagate
STX
$35.6B
| $30.6M | 0.23% | 568,264 +1,861 | +0.3% | +$100K |
|
86
eBay
EBAY
$41.4B
| $30.3M | 0.23% | 777,000 +26,270 | +3% | +$1.02M |
|
87
First Majestic Silver
AG
$4.47B
| $29.8M | 0.23% | 3,273,476 +448,634 | +16% | +$4.08M |
|
88
Fiserv
FI
$75.1B
| $29.5M | 0.23% | 285,014 +115,555 | +68% | +$12M |
|
89
Ferrari
RACE
$85B
| $29.3M | 0.22% | 189,889 -5,249 | -3% | -$809K |
|
90
Broadcom
AVGO
$1.4T
| $29.1M | 0.22% | 105,488 -1,447 | -1% | -$399K |
|
91
Ford
F
$46.8B
| $27.8M | 0.21% | 3,037,380 +111,947 | +4% | +$1.03M |
|
92
ConocoPhillips
COP
$124B
| $27.4M | 0.21% | 480,828 -8,258 | -2% | -$471K |
|
93
Electronic Arts
EA
$43B
| $27.2M | 0.21% | 277,984 +919 | +0.3% | +$89.9K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $26.7M | 0.2% | 268,270 -47,894 | -15% | -$4.77M |
|
95
Kellanova
K
$27.6B
| $26.4M | 0.2% | 410,694 +188,158 | +85% | +$12.1M |
|
96
Amgen
AMGN
$155B
| $26M | 0.2% | 134,254 -3,130 | -2% | -$606K |
|
97
Applied Materials
AMAT
$128B
| $25.6M | 0.2% | 512,634 +27,343 | +6% | +$1.36M |
|
98
Blackrock
BLK
$175B
| $25.4M | 0.19% | 57,019 +14,071 | +33% | +$6.27M |
|
99
Starbucks
SBUX
$100B
| $25.4M | 0.19% | 287,305 -96,057 | -25% | -$8.49M |
|
100
Biogen
BIIB
$19.4B
| $25.3M | 0.19% | 108,845 +1,639 | +2% | +$382K |
|